Microvast Holdings, Inc.

MVST • Electrical Equipment & Parts

$0.69

▼ -0.01 (-1.24%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$241.23M

Crecimiento

-53.5%

Flujo de caja

1/5

Tendencia

Volatile

Evidencia

Crecimiento positivo de ingresos · 12.7%Flujo de caja libre positivo · 0.17Nivel de deuda manejable · 0.45Liquidez débil · 0.92Rentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:20 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA3.23

EV/FCF-4.90

Earnings Yield21.25%

FCF Yield-20.87%

Dividend Yield0.00%

Gross Margin36.17%

Oper. Margin9.47%

Profit Margin-6.83%

Debt/Eq0.45

Current Ratio0.92

Quick Ratio0.74

Revenue 5Y-53.54%

Target$4.80

Target Upside594.34%

Target Median$4.80

Target Range1.59 - 8.00

Volume11.29M

Avg Volume4.76M

EPS Surprise-0.09

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

29/100

Fortaleza financiera

Deuda, caja, estabilidad

59/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

81/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 12.7%Flujo de caja libre positivo · 0.17Nivel de deuda manejable · 0.45Liquidez débil · 0.92Rentabilidad débil

Analyst view

Analyst sentiment and price target

MVST

Analyst sentiment

Based on 6 analyst votes · 2026-09-05

67/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-12

Bajo

$1.59

Promedio

$4.80

Mediana

$4.79

Alto

$8.00

Resumen de la compañía

IPO: 3/27/2019

Industria: Electrical Equipment & Parts

P/B i: 0.44

Deuda / Patrimonio i: 0.45

Margen operativo: 9.47%

Margen neto: -6.83%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 0.45

Ratio corriente: 0.92

Ratio rápido: 0.74

Estado: Good

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Mattis Wenjuan

Transacción: 06/10/2026

VENTA

Cambio

-4,705

Precio

$1.10

Presentación

06/12/2026

Tipo

VENTA

Wu Yang

Transacción: 06/09/2026

VENTA

Cambio

-46,313

Precio

$1.24

Presentación

06/12/2026

Tipo

VENTA

Tushe Isida

Transacción: 06/09/2026

VENTA

Cambio

-6,403

Precio

$1.24

Presentación

06/12/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Mattis Wenjuan	VENTA	-4,705	$1.10	06/10/2026	06/12/2026
Wu Yang	VENTA	-46,313	$1.24	06/09/2026	06/12/2026
Tushe Isida	VENTA	-6,403	$1.24	06/09/2026	06/12/2026
Tushe Isida	COMPRA	+15,503	Not reported	03/10/2026	06/12/2026
Wu Yang	VENTA	0	$0.50	05/28/2026	06/01/2026
Wu Yang	COMPRA	+50,000,000	$0.50	05/28/2026	06/01/2026
Mattis Wenjuan	VENTA	-48,346	$1.32	05/18/2026	05/20/2026
Wong Arthur Lap Tat	COMPRA	+20,000	Not reported	04/01/2026	04/03/2026
Pan Yixin	COMPRA	+20,000	Not reported	04/01/2026	04/03/2026
Ying Wei	COMPRA	+20,000	Not reported	04/01/2026	04/03/2026
Wu Shengxian	COMPRA	+15,503	Not reported	03/13/2026	03/19/2026
Wu Shengxian	COMPRA	+60,000	Not reported	03/02/2026	03/19/2026
Wu Shengxian	COMPRA	+75,000	Not reported	06/05/2025	03/19/2026
Wu Shengxian	COMPRA	+100,000	Not reported	01/23/2025	03/19/2026
Wu Shengxian	COMPRA	+3,296	Not reported	01/20/2025	03/19/2026
Wu Shengxian	COMPRA	+1,000,000	$1.29	12/05/2024	03/19/2026
Wu Shengxian	COMPRA	+40,000	Not reported	01/31/2023	03/19/2026
Wu Yang	COMPRA	+93,135	Not reported	03/13/2026	03/13/2026
Mattis Wenjuan	COMPRA	+10,335	Not reported	03/13/2026	03/13/2026
Mattis Wenjuan	COMPRA	+112,500	Not reported	03/02/2026	03/04/2026

Sobre la compañía

Microvast Holdings, Inc.

Microvast Holdings, Inc. is a company that designs, develops, and manufactures advanced battery systems tailored for electric vehicles (EVs) and stationary energy storage. The company showcases vertical integration by also producing key battery components, including cathodes, anodes, electrolytes, and separators. Their product offerings feature a diverse selection of cell chemistries, such as lithium titanate oxide (LTO), lithium iron phosphate (LFP), and both first and second-generation nickel manganese cobalt (NMC). Microvast's battery solutions are utilized across a broad spectrum of commercial vehicle markets worldwide, encompassing buses, trains, mining trucks, marine and port equipment, automated guided vehicles (AGVs), specialty vehicles, and light, medium, and heavy-duty trucks. Established in 2006, the company's base of operations is in Stafford, Texas.

Fuente - Link

Competidores

AMPX CDRE ENOV ENR ENVX HNI PBI SCS SLDP VOYG

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

MVST CLASS ACTION NOTICE: Faruqi & Faruqi, LLP Reminds Microvast Investors of Securities Class Action Lawsuit Deadline on September 21, 2026

Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Microvast To Contact Him Directly To Discuss Their Options If you purchased or acquired securities in Microvast between April 1, 2025 and March 16, 2026 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310). [You may also click here for additional information] New York, New York--(Newsfile Corp. - September 5, 2026) - Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Microvast Holdings, Inc. (""Microvast" or the "Company") (NASDAQ: MVST) and reminds investors of the September 21, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.

Newsfile Corp

MVST DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Microvast Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action - MVST

New York, New York--(Newsfile Corp. - September 4, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Microvast Holdings, Inc. (NASDAQ: MVST) between April 1, 2025 and March 16, 2026, inclusive (the "Class Period"), of the important September 21, 2026 lead plaintiff deadline. SO WHAT: If you purchased Microvast securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

Newsfile Corp

Kaplan Fox Encourages Investors of Microvast Holdings, Inc. (MVST) to Act Ahead of the Lead Plaintiff Deadline on September 21, 2026

New York, New York--(Newsfile Corp. - September 4, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against Microvast Holdings, Inc. ("Microvast" or the "Company") (NASDAQ: MVST) on behalf of investors that purchased or otherwise acquired Microvast securities between April 1, 2025 and March 16, 2026 (the "Class Period"). CLICK HERE TO JOIN THE CASE If you are an investor in Microvast and have suffered losses, you may CLICK HERE to contact us.

Newsfile Corp

Bragar Eagel & Squire, P.C. Encourages Microvast Holdings, Inc. Investors with Significant Losses to Contact the Firm Seeking Lead Plaintiff Role

Bragar Eagel & Squire, P.C. Litigation Partner Brandon Walker Encourages Investors Who Suffered Losses In Microvast (MVST) To Contact Him Directly To Discuss Their Options

GlobeNewsWire

Faruqi & Faruqi, LLP Urges Microvast Holdings, Inc. (NASDAQ: MVST) Investors to Seek Counsel Before September 21, 2026 Lead Plaintiff Deadline in the Securities Class Action

Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses in Microvast to Contact Him Directly to Discuss Their Options NEW YORK, Sept. 3, 2026 /PRNewswire/ -- Faruqi & Faruqi, LLP, a leading national securities law firm, reminds investors of the September 21, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against Microvast Holdings, Inc. ("Microvast" or the "Company") (NASDAQ: MVST).

PRNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-11	0.05	-0.04	-0.09
2026-03-16	0.02	-0.11	-0.13
2025-11-10	0.02	0.04	0.02
2025-08-11	0.01	0.05	0.04
2025-05-12	-0.02	0.06	0.08
2025-03-31	-0.02	-0.01	0.01
2024-11-12	-0.06	0.05	0.11
2024-08-09	-0.05	-0.21	-0.16
2024-05-09	-0.05	-0.04	0.01
2024-04-01	-0.035	-0.04	-0.005
2023-11-09	-0.06	-0.03	0.03
2023-08-07	-0.09	-0.02	0.07