Industrials
Microvast Holdings, Inc.(MVST)
Live Price
Offline$1.29
+2.38% today
1Y Change
-67.09%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $660.00M
- Revenue Growth
- +12.6%
- EPS Growth
- +85.2%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Microvast Holdings, Inc. (MVST) is a Industrials stock with a market cap of $660.00M and listed on NASDAQ. The stock last traded around $1.29 and down 67.1% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +12.6%, EPS growth of +85.2%, a dividend yield of 0.0%. What stands out right now is revenue +12.6%, EPS +85.2%, free cash flow +325.1% with operating margin 9.5% and ROIC 5.0%. Valuation is more restrained than many high-expectation growth names at price/sales 1.5. Stock Foundry combines MVST price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+12.6% vs +6.8% peer median
Operating Margin
Below sector median
+9.5% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +12.6% and EPS at +85.2%, with operating margin around 9.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -32.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | -30.2% | -38.1% | -44.1% |
2026 Mar 16, 2026 | -650.0% | -34.2% | -31.2% | -25.1% |
2025 Nov 10, 2025 | +100.0% | -10.0% | -27.7% | -30.7% |
Benchmark Edge
MVST vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MVST
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MVST Max Drawdown
-82.34%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MVST and SPY.
Company Overview
Microvast Holdings, Inc.
NASDAQ Global Select
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.
- Leadership
- Yang Wu
- IPO Date
- Mar 27, 2019
- Employees
- 1.9k
- Street Address
- 12603 Southwest Freeway
- Mailing
- Stafford, TX, 75477
- Region
- Stafford, TX, US
- Reporting Currency
- USD
- Investor Line
- 281 491 9505
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 10.0
- Price/Sales
- 1.5
- Price/Book
- 1.6
Growth
- Revenue
- +12.6%
- EPS
- +85.2%
- Free Cash Flow
- +325.1%
Profitability
- Gross Margin
- 36.2%
- Operating Margin
- 9.5%
- Net Margin
- -6.8%
- ROE
- -7.4%
- ROIC
- 5.0%
Balance Sheet
- Debt/Equity
- 0.45
- Current Ratio
- 0.92
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.