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Microvast Holdings, Inc.

MVST • Electrical Equipment & Parts
$0.69
▼ -0.01 (-1.24%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$241.23M
Growth
-53.5%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 12.7%Positive free cash flow · 0.17Manageable debt level · 0.45Weak liquidity · 0.92Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:20 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.69
Change-1.24%
Shares Out348.95M
Market Cap$241.23M
Enterprise Value$246.82M
52W Range0.71 - 7.12
Beta3.49
P/E4.70
P/S0.66
P/B0.44
P/FCF-4.79
EV/Sales0.67

Investment DNA

How strong this company looks for long-term investors

56
out of 100
Business Quality
Margins, moat, returns
29/100
Financial Strength
Debt, cash, stability
59/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
81/100
Why this score▼
Positive revenue growth · 12.7%Positive free cash flow · 0.17Manageable debt level · 0.45Weak liquidity · 0.92Weak profitability

Analyst view

Analyst sentiment and price target

MVST
Analyst sentiment
Based on 6 analyst votes · 2026-09-05
67/100
Neutral
Bullish
3
Hold
2
Bearish
1
Price Target
2026-08-12
Low
$1.59
Mean
$4.80
Median
$4.79
High
$8.00

Company Overview

IPO: 3/27/2019
Industry: Electrical Equipment & Parts
P/B i: 0.44
Debt / Equity i: 0.45
Operating Margin: 9.47%
Net Margin: -6.83%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 0.45
Current Ratio: 0.92
Quick Ratio: 0.74
Status: Good

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Mattis Wenjuan
Transaction: 06/10/2026
SELL
Change
-4,705
Price
$1.10
Filing
06/12/2026
Type
SELL
Wu Yang
Transaction: 06/09/2026
SELL
Change
-46,313
Price
$1.24
Filing
06/12/2026
Type
SELL
Tushe Isida
Transaction: 06/09/2026
SELL
Change
-6,403
Price
$1.24
Filing
06/12/2026
Type
SELL