Microvast Holdings, Inc. (NAS: MVST) Stock Analysis & Fundamentals | ScreenerHero

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MVSTMicrovast Holdings, Inc.

NAS · US · Consumer Cyclical · Auto Parts · microvast.com

0.9216USD-6.00%Mkt Cap: 307.04M $P/E: —1d ago

Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell c…

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Indicators:|

Key Statistics

Company

Market Cap307.04M $

Enterprise Value506.89M $

Revenue (TTM)371.64M $

Gross Profit122.11M $

Net Income (TTM)-29.22M $

Revenue/Share1.137 USD

Last Price0.9216 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.9K

CountryUS

SectorConsumer Cyclical

IndustryAuto Parts

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.14

PEG—

EV/EBITDA9.76

EV/Revenue1.36

P/S0.83

P/B0.66

EPS (TTM)-0.18

EPS (Forward)0.15

52W Range

0.91400% of range7.120

52W High7.120 USD

52W Low0.9140 USD

Profitability

Gross Margin28.56%

Oper. Margin-13.10%

EBITDA Margin13.97%

Profit Margin-6.83%

ROE-7.12%

ROA-2.91%

Growth

Revenue Growth-48.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF75.91M $

CapEx (TTM)19.83M $

FCF Margin10.66%

FCF Yield12.90%

Net Debt199.85M $

Net Debt/EBITDA3.85

Balance Sheet

Debt/Equity0.94

Current Ratio0.96

Quick Ratio0.56

Book Value/Sh1.399 USD

Cash/Share0.3790 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)5.500 USD

Upside (mean)+496.8%

Target Range5.000 USD – 6.000 USD

$5.000+496.8% to mean$6.000

# Analysts2

Ownership

Shares Out.333.16M

Float158.47M

Insiders52.79%

Institutions25.37%

Short Interest

Short Ratio5.2d

Short % Float10.55%

Short % Out.6.57%

Shares Short21.90M

Short (prev mo.)21.41M

Technical

SMA 501.342 (-31.3%)

SMA 2002.662 (-65.4%)

Beta3.49

S&P 52W Chg20.25%

Avg Vol (30d)4.34M

Avg Vol (10d)4.76M

Technical Indicators

RSI (14)31.9

MACD-0.1037

MACD Signal-0.0947

MACD Hist.-0.0091

BB Upper1.350 USD

BB Middle1.131 USD

BB Lower0.9113 USD

BB Width38.79%

ATR (14)0.1007 USD

Vol Ratio (20d)1.58x