/MVST
MVST Stock - Microvast Holdings, Inc.
Industrials|Electrical Equipment & PartsNASDAQ
$2.94+1.38%
+$0.04 (+1.38%) • Dec 19
18
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.SELL
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.30
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).0
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-45.9%upside
Target: $1.59
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Active Trade Setup
ENTRY ZONE$2.91 – $2.97
TARGET (TP)$1.59
STOP LOSS$2.70
RISK/REWARD1:-5.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta3.40
52W High$7.12
52W Low$1.09
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $379.80M | $306.62M | $204.50M | $151.98M | $107.52M |
| Gross Profit | $119.55M | $57.23M | $9.07M | $-42,743,000 | $17.14M |
| Gross Margin | 31.5% | 18.7% | 4.4% | -28.1% | 15.9% |
| Operating Income | $-116,090,000 | $-106,729,000 | $-159,946,000 | $-194,064,000 | $-29,107,000 |
| Net Income | $-195,457,000 | $-106,336,000 | $-158,200,000 | $-216,006,000 | $-49,552,000 |
| Net Margin | -51.5% | -34.7% | -77.4% | -142.1% | -46.1% |
| EPS | $-0.61 | $-0.34 | $-0.52 | $-1.26 | $-0.27 |
Company Overview
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
75%
Hold / Neutral
1
25%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
3 Bullish1 Neutral/Bearish
Price Targets
$8
Average Target
↑ 172.1% Upside
Now
$8
Low
$8
Average
$8
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 2nd 2024 | Janney | Downgrade | Neutral | - |
| November 29th 2023 | Cantor Fitzgerald | Initiation | Overweight | $8 |
| August 31st 2023 | Janney | Initiation | Buy | $8 |
| April 3rd 2023 | H.C. Wainwright | Initiation | Buy | $8 |
| August 19th 2022 | Oppenheimer | Initiation | Outperform | $8 |
Earnings History & Surprises
MVSTBeat Rate
78%
Last 18 quarters
Avg Surprise
+3.6%
EPS vs Estimate
Beats / Misses
14/4
Last 12 quarters
Latest EPS
$0.04
Q4 2025
EPS Surprise History
Q2 24
-14.3%
$-0.04vs$-0.04
Q2 24
+20.0%
$-0.04vs$-0.05
Q3 24
-320.0%
$-0.21vs$-0.05
Q4 24
+183.3%
$0.05vs$-0.06
Q1 25
+50.0%
$-0.01vs$-0.02
Q2 25
+400.0%
$0.06vs$-0.02
Q3 25
+400.0%
$0.05vs$0.01
Q4 25
+100.0%
$0.04vs$0.02
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 30, 2026 | — | — | — | — |
Q4 2025 | Nov 10, 2025 | $0.02 | $0.04 | +100.0% | ✓ BEAT |
Q3 2025 | Aug 11, 2025 | $0.01 | $0.05 | +400.0% | ✓ BEAT |
Q2 2025 | May 12, 2025 | $-0.02 | $0.06 | +400.0% | ✓ BEAT |
Q1 2025 | Mar 31, 2025 | $-0.02 | $-0.01 | +50.0% | ✓ BEAT |
Q4 2024 | Nov 12, 2024 | $-0.06 | $0.05 | +183.3% | ✓ BEAT |
Q3 2024 | Aug 9, 2024 | $-0.05 | $-0.21 | -320.0% | ✗ MISS |
Q2 2024 | May 9, 2024 | $-0.05 | $-0.04 | +20.0% | ✓ BEAT |
Q2 2024 | Apr 1, 2024 | $-0.04 | $-0.04 | -14.3% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $-0.06 | $-0.03 | +50.0% | ✓ BEAT |
Q3 2023 | Aug 7, 2023 | $-0.09 | $-0.02 | +77.8% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $-0.08 | $-0.04 | +50.0% | ✓ BEAT |
Q1 2023 | Mar 16, 2023 | $-0.09 | $-0.05 | +44.4% | ✓ BEAT |
Q4 2022 | Nov 10, 2022 | $-0.11 | $-0.06 | +45.5% | ✓ BEAT |
Q3 2022 | Aug 11, 2022 | $-0.15 | $-0.05 | +66.7% | ✓ BEAT |
Q2 2022 | May 16, 2022 | $-0.17 | $-0.10 | +41.2% | ✓ BEAT |
Q1 2022 | Mar 29, 2022 | $-0.07 | $-0.61 | -771.4% | ✗ MISS |
Q4 2021 | Nov 15, 2021 | $-0.09 | $-0.49 | -450.0% | ✗ MISS |
Q3 2021 | Aug 16, 2021 | $-3.11 | $-0.26 | +91.6% | ✓ BEAT |
Q2 2021 | Jun 2, 2021 | — | $-0.07 | — | — |
Latest News
Microvast Holdings Non-GAAP EPS of $0.04 misses by $0.01, revenue of $123.29M beats by $3.27M
➖ NeutralSeeking Alpha•Nov 10, 2025, 10:02 PM
Microvast Holdings Q3 Adj. EPS $0.04 Misses $0.05 Estimate, Sales $123.287M Beat $120.018M Estimate
➖ NeutralBenzinga•Nov 10, 2025, 09:57 PM
Microvast Holdings Affirms FY2025 Sales Guidance of $450.000M-$475.000M vs $462.242M Est
➖ NeutralBenzinga•Nov 10, 2025, 09:56 PM
Shares of lithium-related stocks are trading higher amid continued strength after China's Commerce Ministry, last week, announced that foreign suppliers must obtain approval to export certain products containing rare-earth materials, and the country will require licenses for the export of specific lithium batteries. President Trump's recent social media post about China may have eased trade concerns.
📈 PositiveBenzinga•Oct 13, 2025, 02:29 PM•Also: , ,
Shares of lithium-related stocks are trading higher after China's Commerce Ministry announced that foreign suppliers must obtain approval to export certain products containing rare-earth materials, and the country will require licenses for the export of specific lithium batteries.
📈 PositiveBenzinga•Oct 9, 2025, 02:30 PM•Also: , ,
Microvast Holdings Enters Controlled Equity Offering With Cantor And Needham; May Sell Common Stock Up To $125M ATM Offering
📉 NegativeBenzinga•Oct 3, 2025, 09:34 PM
Watching Microvast Holdings; Shares Move Higher; Hearing Zacks Alternative Energy Innovators Newsletter Picks Stock
📈 PositiveBenzinga•Sep 29, 2025, 06:55 PM
Reported Earlier, Microvast Highlights HpTO-37Ah, MpCO-48Ah, HpCO-55Ah Batteries With Wide Temperature Range And Up To 8,000-Cycle Life At BICES 2025
📈 PositiveBenzinga•Sep 23, 2025, 06:14 AM
Shares of lithium battery-related companies are trading lower following reports suggesting that Contemporary Amperex Technology is expected to resume mining operations at the Jianxiawo mine in China.
📉 NegativeBenzinga•Sep 9, 2025, 05:01 PM•Also: , ,
Frequently Asked Questions about MVST
What is MVST's current stock price?
Microvast Holdings, Inc. (MVST) is currently trading at $2.94 per share. The stock has moved +1.38% today.
What is the analyst price target for MVST?
The average analyst price target for MVST is $1.59, based on 1 analyst.
What sector is Microvast Holdings, Inc. in?
Microvast Holdings, Inc. operates in the Industrials sector, specifically within the Electrical Equipment & Parts industry. The company is traded on the NASDAQ exchange.
What is MVST's market cap?
Microvast Holdings, Inc. has a market capitalization of $0.95 billion, making it a small-cap company.
Does MVST pay dividends?
No, Microvast Holdings, Inc. does not currently pay a dividend to shareholders.
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