M

    Microvast Holdings Inc (MVST)

    Official site

    CONSUMER CYCLICAL • AUTO PARTS • NASDAQ

    $0.72
    -0.00 (-0.57%)

    Market Cap: $277.67M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    64%(14/22)
    Avg Surprise
    -132.61%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.00
    Range$0.02 - $0.02
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$0.04+0.0%
    60d ago$0.04+0.0%
    30d ago$0.00+0.0%
    7d ago$0.00+0.0%
    Current$0.00
    Revenue Consensus
    $80M
    Range$74M - $86M
    2 analysts
    Dec 31, 2026
    EPS Consensus$-0.01
    Range$-0.01 - $-0.01
    1 analysts
    Revenue Consensus
    $89M
    Range$82M - $95M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.01---
    Sep 26EST
    		-$0.00---
    Jun 26
    		$-0.01$-0.01+0.00%Beat-120.0%
    Mar 26
    		$-0.04$0.03-260.00%Miss-166.7%
    Dec 25
    		$-0.11$0.02-650.00%Miss-1000.0%
    Sep 25
    		$0.04$0.05-20.00%Miss-20.0%
    Jun 25
    		$0.05$0.02+150.00%Beat+123.8%
    Mar 25
    		$0.06$-0.01+700.00%Beat+250.0%
    Dec 24
    		$-0.01$-0.02+50.00%Beat+87.5%
    Sep 24
    		$0.05$-0.06+183.33%Beat+266.7%
    Jun 24
    		$-0.21$-0.01-2000.00%Miss-162.5%
    Mar 24
    		$-0.04$-0.04+0.00%Beat+0.0%
    Dec 23
    		$-0.08$-0.07-14.29%Miss-60.0%
    Sep 23
    		$-0.03$-0.05+40.00%Beat+50.0%
    Jun 23
    		$-0.08$-0.13+38.46%Beat+46.7%
    Mar 23
    		$-0.04$-0.08+50.00%Beat+73.3%
    Dec 22
    		$-0.05N/A+66.67%Beat+91.8%
    Sep 22
    		$-0.06$-0.11+45.45%Beat+72.7%
    Jun 22
    		$-0.15$-0.04-275.00%Miss+42.3%
    Mar 22
    		$-0.15$-0.17+11.76%Beat-36.4%
    Dec 21
    		$-0.61$-0.07-771.43%Miss+98.7%
    Sep 21
    		$-0.22$-0.04-450.00%Miss-2100.0%
    Jun 21
    		$-0.26N/A+91.64%Beat-550.0%
    Mar 21
    		$-0.11N/A+95.97%Beat+99.7%
    Dec 20
    		$-45.82N/AN/ABeat-23.4%
    Sep 20
    		$-0.01N/AN/ABeat+100.0%
    Jun 20
    		$-0.04$0.00N/AMiss-212.4%
    Mar 20
    		$-31.84N/AN/ABeat-383669.9%
    Dec 19
    		$-37.13N/AN/ABeat-
    Sep 19
    		$-47.08N/AN/ABeat-
    Jun 19
    		$0.04N/AN/ABeat-
    Mar 19
    		$0.01N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-5.98EV/EBITDA4.31x
    Price/FCF-8.21xFCF Yield-12.18%
    Profitability
    Profit Margin14.00%Operating Margin-1.96%
    ROE11.40%ROIC5.67%
    Financial Health
    Debt/Equity0.45xInterest Coverage8.88x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta3.58Avg Volume7.59M
    52-Week High$7.1252-Week Low$0.71

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.77
    SMA 20$0.81
    SMA 50$0.92
    SMA 200$1.96
    EMA 10$0.77
    EMA 20$0.80
    EMA 50$0.95
    EMA 200$1.76

    MACD

    Line: -0.05Signal: -0.05Hist: -0.00

    ADX

    ADX: 14.1+DI: 17.3-DI: 25.8

    Aroon & PSAR

    Aroon Up44.0
    Aroon Down100.0
    PSAR$0.86

    Bollinger Bands

    Upper Band$0.93
    Lower Band$0.70
    %B Position2863%(Upper)
    Band Width0.09

    RSI (14-Day)

    Neutral
    36.0

    Momentum Oscillators

    Stoch %K5.2
    Stoch %D7.0
    Williams %R-94.0
    ROC (10d)-11.1%
    Momentum-0.09
    CCI (20d)-139.1
    MFI (14d)32.9

    Volatility Measures

    ATR (14d)$0.07(9.5%)
    StdDev (20d)0.06
    Hist Vol86.9%(High)

    Volume Flow

    VWAP$0.72
    OBV43.8M
    AD Line-112.6M
    CMF (20d)-0.234

    Volume Metrics

    Avg Vol (20d)7.6M
    Vol Ratio2.0x(High)
    VWMA (20d)$0.82

    Pivot Points

    R3$0.81
    R2$0.80
    R1$0.76
    Pivot Point$0.74
    S1$0.70
    S2$0.68
    S3$0.65

    Advanced Oscillators

    TSI-20.23
    Ultimate Osc32.7
    KST-132.57

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$81.96M$52.87M$63.53M$122.27M$97.47M$119.15M$113.23M$104.99M$82.28M$79.74M$103.51M$80.21M
    Cost of RevenueN/A$41.46M$95.44M$76.88M$59.62M$73.47M$71.87M$67.78M$56.48M$64.13MN/A$62.23M
    Gross ProfitN/A$19.16M$959,000$46.41M$31.72M$43.02M$41.52M$33.61M$27.20M$17.23MN/A$17.88M
    Operating Expenses$94.82M$4.71M$53.52M$123.02M$203.83M$58.07M$195.56M$91.75M$183.83M$104.56M$127.38M$106.38M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$-7,934,000$-38,415,000$12.99M$16.21M$18.93M$-24,532,000$7.19M$-98,741,000$-23,118,000N/A$-26,348,000
    Interest Income$733,000$382,000$346,000$236,000$198,000$177,000$191,000$186,000$246,000$119,000$128,000$582,000
    Interest Expense$1.33M$1.23M$1.21M$1.25M$1.25M$1.19M$1.59M$4.29M$2.09M$1.73M$1.19M$491,000
    Income Before Tax$-11,988,000$48.16M$10.26M$-750,000$-105,838,000$61.08M$-82,323,000$13.25M$-101,556,000$-24,825,000$-24,581,000$-26,172,000
    Income Tax Expense$0$0$-6,284,000$739,000$220,000$0$0$0$0$0$10,000$0
    Net Income$-11,988,000$48.21M$16.54M$-1,489,000$-106,058,000$61.79M$-82,323,000$13.25M$-101,556,000$-24,825,000$-24,591,000$-26,172,000
    EBITDA$-4,778,000$56.24M$18.39M$7.52M$-98,255,000$69.07M$-74,514,000$20.97M$-93,921,000$-17,161,000$-16,176,000$-21,132,000
    EBIT$-12,857,000$48.16M$10.01M$-750,000$-106,361,000$61.08M$-82,323,000$13.25M$-101,556,000$-24,825,000$-23,868,000$-26,172,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    MVST FINAL DEADLINE: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Microvast Holdings, Inc. ...

    Rosen Law Firm is encouraging purchasers of Microvast Holdings, Inc. (NASDAQ: MVST) securities between April 1, 2025, and March 16, 2026, to contact them regarding a lead plaintiff deadline of September 21, 2026. The lawsuit alleges that Microvast Holdings made materially false and misleading statements and/or failed to disclose issues related to inventory management, commercial vehicle rollout delays, and the ability to complete an expansion. Investors who suffered damages are encouraged to join the class action.

    Caledonian Record•8/24/26•
    Bearish

    Shareholders who lost money in shares of Microvast

    Wolf Haldenstein Adler Freeman & Herz LLP has filed a securities fraud class action lawsuit against Microvast Holdings, Inc. (NASDAQ: MVST) on behalf of investors who purchased shares between April 1, 2025, and March 16, 2026, and suffered losses. The lawsuit alleges that Microvast made materially false and misleading statements regarding its business, operations, and compliance policies, specifically overstating its margin targets and its ability to complete the Huzhou Phase 3.2 expansion. The firm is encouraging affected investors to contact them by the lead plaintiff deadline of September 21, 2026.

    GlobeNewswire•8/24/26•
    Bearish

    MVST INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Microvast Holdings, Inc. Shareholders with Losses Have Opportunity to Lead Class Action Lawsuit!

    Bronstein, Gewirtz and Grossman, LLC has announced a class action lawsuit against Microvast Holdings, Inc. (NASDAQ: MVST) on behalf of shareholders who suffered losses from alleged violations of federal securities laws between April 1, 2025, and March 16, 2026. The lawsuit claims Microvast made false or misleading statements regarding its margin targets and its ability to complete a key expansion project. Investors who purchased Microvast securities during the specified period have until September 21, 2026, to request to be appointed as lead plaintiff.

    The National Law Review•8/24/26•
    Bearish

    Deadline Alert: Microvast Holdings, Inc. (MVST)

    Glancy Prongay Wolke & Rotter LLP has issued a deadline alert for investors in Microvast Holdings, Inc. (MVST), urging those who suffered losses to consider joining a securities fraud class action lawsuit. The lawsuit alleges that Microvast made materially false and misleading statements between April 1, 2025, and March 16, 2026, regarding its business, operations, and prospects, leading to significant stock price declines. The deadline to file a lead plaintiff motion is September 21, 2026.

    GlobeNewswire•8/24/26•
    Bearish

    Robbins LLP Reminds MVST Investors of the Pending Lead Plaintiff Deadline in the Securities Class Action Against Microvast Holdings, Inc.

    Robbins LLP has reminded investors of Microvast Holdings, Inc. (NASDAQ: MVST) about a pending lead plaintiff deadline in a securities class action lawsuit. The lawsuit alleges that Microvast misled investors about its ability to achieve targeted profit margins and complete the expansion of its Huzhou, China manufacturing facility on schedule. Investors who purchased MVST securities between April 1, 2025, and March 16, 2026, and suffered losses, have until September 21, 2026, to seek appointment as lead plaintiff.

    PR Newswire•8/24/26•
    Bearish

    Frequently Asked Questions About MVST

    Does MVST pay dividends?
    Microvast Holdings Inc (MVST) does not currently pay a regular dividend.
    What is MVST's market cap?
    Microvast Holdings Inc (MVST) has a market capitalization of $277.67M with a current stock price of $0.72.

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