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    Microvast Holdings Inc (MVST)

    Official site

    CONSUMER CYCLICAL • AUTO PARTS • NASDAQ

    $0.57
    +0.04 (+7.82%)

    Market Cap: $219.13M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.02
    Range$0.02 - $0.02
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.03-33.3%
    60d ago$0.03-33.3%
    30d ago$0.03-33.3%
    7d ago$0.03-33.3%
    Current$0.02
    Revenue Consensus
    $80M
    Range$74M - $86M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.03
    Range$-0.03 - $-0.03
    1 analysts
    Revenue Consensus
    $89M
    Range$82M - $95M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.03---
    Sep 26EST
    		-$0.02---
    Jun 26
    Reported Aug 10
    		$-0.01$-0.01+0.00%Beat-120.0%
    Mar 26
    Reported May 11
    		$-0.04$0.03-260.00%Miss-166.7%
    Dec 25
    Reported Mar 16
    		$-0.11$0.02-650.00%Miss-1000.0%
    Sep 25
    Reported Nov 10
    		$0.04$0.05-20.00%Miss-20.0%
    Jun 25
    Reported Aug 11
    		$0.05$0.02+150.00%Beat+123.8%
    Mar 25
    Reported May 12
    		$0.06$-0.01+700.00%Beat+250.0%
    Dec 24
    Reported Mar 31
    		$-0.01$-0.02+50.00%Beat+87.5%
    Sep 24
    Reported Nov 12
    		$0.05$-0.06+183.33%Beat+266.7%
    Jun 24
    Reported Aug 9
    		$-0.21$-0.01-2000.00%Miss-162.5%
    Mar 24
    Reported Apr 1
    		$-0.04$-0.04+0.00%Beat+0.0%
    Dec 23
    Reported Mar 14
    		$-0.08$-0.07-14.29%Miss-60.0%
    Sep 23
    Reported Nov 9
    		$-0.03$-0.05+40.00%Beat+50.0%
    Jun 23
    Reported Aug 7
    		$-0.08$-0.13+38.46%Beat+46.7%
    Mar 23
    Reported May 9
    		$-0.04$-0.08+50.00%Beat+73.3%
    Dec 22
    Reported Mar 16
    		$-0.05N/A+66.67%Beat+91.8%
    Sep 22
    Reported Nov 10
    		$-0.06$-0.11+45.45%Beat+72.7%
    Jun 22
    Reported Aug 11
    		$-0.15$-0.04-275.00%Miss+42.3%
    Mar 22
    Reported May 16
    		$-0.15$-0.17+11.76%Beat-36.4%
    Dec 21
    Reported Mar 29
    		$-0.61$-0.07-771.43%Miss+98.7%
    Sep 21
    Reported Nov 15
    		$-0.22$-0.04-450.00%Miss-2100.0%
    Jun 21
    Reported Aug 16
    		$-0.26N/A+91.64%Beat-550.0%
    Mar 21
    Reported Jun 1
    		$-0.11N/A+95.97%Beat+99.7%
    Dec 20
    Reported Mar 24
    		$-45.82N/AN/ABeat-23.4%
    Sep 20
    Reported Nov 27
    		$-0.01N/AN/ABeat+100.0%
    Jun 20
    Reported Aug 7
    		$-0.04$0.00N/AMiss-212.4%
    Mar 20
    Reported May 4
    		$-31.84N/AN/ABeat-383669.9%
    Dec 19
    Reported Mar 13
    		$-37.13N/AN/ABeat-
    Sep 19
    Reported Nov 12
    		$-47.08N/AN/ABeat-
    Jun 19
    Reported Aug 12
    		$0.04N/AN/ABeat-
    Mar 19
    Reported May 15
    		$0.01N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-4.73EV/EBITDA4.05x
    Price/FCF-6.49xFCF Yield-15.40%
    Profitability
    Profit Margin14.00%Operating Margin-1.96%
    ROE11.40%ROIC4.48%
    Financial Health
    Debt/Equity0.45xInterest Coverage8.88x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta3.60Avg Volume4.69M
    52-Week High$6.2452-Week Low$0.51

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.58
    SMA 20$0.63
    SMA 50$0.70
    SMA 200$1.53
    EMA 10$0.58
    EMA 20$0.61
    EMA 50$0.71
    EMA 200$1.45

    MACD

    Line: -0.04Signal: -0.04Hist: -0.00

    ADX

    ADX: 18.8+DI: 12.3-DI: 27.6

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down100.0
    PSAR$0.63

    Bollinger Bands

    Upper Band$0.73
    Lower Band$0.52
    %B Position3369%(Upper)
    Band Width0.22

    RSI (14-Day)

    Neutral
    38.3

    Momentum Oscillators

    Stoch %K13.2
    Stoch %D7.5
    Williams %R-69.4
    ROC (10d)-14.0%
    Momentum-0.09
    CCI (20d)-122.0
    MFI (14d)17.8

    Volatility Measures

    ATR (14d)$0.04(7.5%)
    StdDev (20d)0.05
    Hist Vol66.0%(High)

    Volume Flow

    VWAP$0.55
    OBV-26.2M
    AD Line-189.5M
    CMF (20d)-0.121

    Volume Metrics

    Avg Vol (20d)4.5M
    Vol Ratio0.9x
    VWMA (20d)$0.64

    Pivot Points

    R3$0.58
    R2$0.57
    R1$0.55
    Pivot Point$0.54
    S1$0.52
    S2$0.50
    S3$0.48

    Advanced Oscillators

    TSI-28.41
    Ultimate Osc41.0
    KST-133.65

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

    Bronstein, Gewirtz & Grossman, LLC has announced a class action lawsuit against Microvast Holdings, Inc. (NASDAQ:MVST) and its officers. The lawsuit alleges that Microvast made false and misleading statements regarding...

    The National Law Review•10/13/26•Bearish

    Microvast Investigation Continued: Kahn Swick & Foti, LLC Continues to Investigate the Officers and Directors of Microvast Holdings, Inc. - MVST

    Kahn Swick & Foti, LLC (KSF) is continuing its investigation into Microvast Holdings, Inc. (MVST) following allegations of hidden information regarding a rescinded $200 million U.S. Department of Energy Grant...

    PR Newswire•10/9/26•Bearish

    [DEFR14A] Microvast Holdings, Inc. Revised Proxy Statement

    Microvast Holdings, Inc. has filed an Amendment No. 1 to Schedule 14A, revising its Definitive Proxy Statement previously filed on October 9...

    Stock Titan•10/9/26•Neutral

    Microvast Investigation Continued: Kahn Swick & Foti, LLC Continues to Investigate the Officers and Directors of Microvast Holdings, Inc. - MVST

    Kahn Swick & Foti, LLC (KSF) is continuing its investigation into Microvast Holdings, Inc. (MVST) following allegations of misleading investors regarding a rescinded U.S. Department of Energy Grant and potentially...

    Business Wire•9/28/26•Bearish

    Class Action Alert: Levi & Korsinsky Reminds Microvast Holdings, Inc. (MVST) Investors of September 21, 2026 Deadline

    Levi & Korsinsky, LLP has filed a securities class action lawsuit against Microvast Holdings, Inc. (NASDAQ:MVST) on behalf of investors who purchased securities between April 1, 2025, and March 16...

    ACCESS Newswire•9/22/26•Bearish

    MVST Valuation and Fair Value

    P/E
    -4.7x
    Forward P/E
    11.6x
    EV/EBITDA
    4.1x
    P/FCF
    -6.5x
    P/B
    0.4x
    See GNG's fair value

    MVST Profitability: Margins, ROIC and FCF

    Operating margin
    -2.0%
    Net margin
    14.0%
    ROIC
    4.5%
    ROE
    11.4%
    FCF margin
    -9.5%
    FCF yield
    -15.4%

    MVST Competitors

    CompanyTicker
    Zumiez IncZUMZ
    Superior Uniform Group IncSGC
    Newegg Commerce IncNEGG
    Lifetime Brands IncLCUT
    American Outdoor Brands IncAOUT
    Motorcar Parts of America IncMPAA
    Uxin LtdUXIN
    RCI Hospitality Holdings IncRICK

    Sector: Consumer Cyclical

    MVST Bull Case vs Bear Case

    Bear case

    • MVST's quarterly revenue changed -4.5% year over year.

    MVST Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    19.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.02
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    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 $219.13M with a current stock price of $0.57.

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