MVST
BEARISH
$1.73
Live
Microvast Holdings, Inc. · NASDAQ
Target $6.0
(+246.8%)
$1.37
52W Range
$7.12
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$574.42M
P/E
N/A
ROE
-7.3%
Profit margin
-6.8%
Debt/Equity
0.94
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
90%
MVST exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical lack of liquidity with a Quick Ratio of 0.55. The company is facing a contraction in its core business with YoY revenue growth at -15% and a catastrophic earnings track record, missing 4 of the last 4 estimates. Technicals are overwhelmingly bearish (0/100) and insider sentiment is negative, suggesting a lack of confidence from internal leadership. While gross margins remain healthy, they are insufficient to offset the operational losses and deteriorating balance sheet.
Key Strengths
Strong Gross Margin of 36.17%
Positive Operating Margin of 2.44%
Low Price-to-Sales ratio (1.34)
Positive Return on Assets (2.59%)
Relatively moderate Debt/Equity ratio (0.94)
Key Risks
Severe liquidity risk with Current Ratio (0.92) and Quick Ratio (0.55) below 1.0
Negative revenue growth (-15% YoY and -14.98% Q/Q)
Extreme earnings volatility and consistent misses (0/4 beats in last 4 quarters)
Strong technical downtrend with a 67% decline over the last 6 months
Bearish insider activity including sales by the CFO and a Director
AI Fair Value Estimate
Based on comprehensive analysis
$1.25
-27.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
17
Weak
40
15
20
10
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score of 2/9, Negative Revenue Growth, Liquidity Crisis (Quick Ratio 0.55), Bearish Technical Trend
Confidence
95%
Value
40/100
Valuation is low on a sales basis, but meaningless on an earnings basis due to lack of profitability.
Positives
- Low P/S ratio of 1.34
- P/B ratio of 1.40 is not excessively high
Watchpoints
- No Graham Number available due to lack of positive earnings
- Forward P/E is speculative given earnings volatility
Future
15/100
Growth metrics are trending sharply downward across all timeframes.
Positives
- High analyst target price ($6.00) suggests potential upside if turnaround occurs
Watchpoints
- Revenue growth is declining (-15%)
- EPS growth is crashing (-1000% YoY)
Past
20/100
Long-term and short-term price action is overwhelmingly negative.
Positives
- 3Y change shows some historical recovery (+35.2%)
Watchpoints
- 5Y change is a devastating -84%
- Recent 6M performance is -67%
Health
10/100
The company is in a precarious liquidity position.
Positives
- Debt/Equity is below the sector average of 1.40
Watchpoints
- Piotroski F-Score of 2/9 indicates weak financial health
- Quick Ratio of 0.55 suggests inability to cover short-term liabilities
Dividend
0/100
Not a dividend-paying stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.73
Analyst Target
$6.0
Upside/Downside
+246.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MVST and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MVST
Microvast Holdings, Inc.
Primary
|
-84.0% | +35.2% | +1.8% | -67.0% | -25.1% | +16.1% |
|
AMWD
American Woodmark Corporation
Peer
|
-62.6% | -23.8% | -31.9% | -42.2% | -33.9% | -10.2% |
|
ARKO
Arko Corp.
Peer
|
-42.3% | -33.9% | +40.7% | +5.8% | -16.1% | -12.5% |
|
KRT
Karat Packaging Inc.
Peer
|
+100.0% | +164.9% | +29.9% | +34.5% | +30.5% | +7.0% |
|
EVGO
EVgo, Inc.
Peer
|
-86.1% | -70.9% | -20.8% | -59.5% | -14.3% | +7.9% |
MVS
Microvast Holdings, Inc.
Primary
5Y
-84.0%
3Y
+35.2%
1Y
+1.8%
6M
-67.0%
1M
-25.1%
1W
+16.1%
AMW
American Woodmark Corporation
Peer
5Y
-62.6%
3Y
-23.8%
1Y
-31.9%
6M
-42.2%
1M
-33.9%
1W
-10.2%
ARK
Arko Corp.
Peer
5Y
-42.3%
3Y
-33.9%
1Y
+40.7%
6M
+5.8%
1M
-16.1%
1W
-12.5%
KRT
Karat Packaging Inc.
Peer
5Y
+100.0%
3Y
+164.9%
1Y
+29.9%
6M
+34.5%
1M
+30.5%
1W
+7.0%
EVG
EVgo, Inc.
Peer
5Y
-86.1%
3Y
-70.9%
1Y
-20.8%
6M
-59.5%
1M
-14.3%
1W
+7.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
11.53
PEG Ratio
N/A
P/B Ratio
1.4
P/S Ratio
1.34
EV/Revenue
1.99
EV/EBITDA
11.55
Market Cap
$574.42M
Profitability
Profit margins and return metrics
Profit Margin
-6.83%
Operating Margin
2.44%
Gross Margin
36.17%
ROE
-7.32%
ROA
2.59%
Growth
Revenue and earnings growth rates
Revenue Growth
-15.0%
Earnings Growth
N/A
Q/Q Revenue Growth
-14.98%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.94
Moderate
Current Ratio
0.92
Weak
Quick Ratio
0.55
Poor
Cash/Share
$0.32
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
1.0%
Op. Margin
-39.8%
Net Margin
17.2%
Total Assets
$1.0B
Liabilities
$0.6B
Equity
$0.4B
Debt/Equity
1.45x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
96%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-03-16
$-0.11
-650.0% surprise
2025-11-10
$0.04
-20.0% surprise
2025-08-11
$-0.33
-6500.0% surprise
Consumer Cyclical Sector Comparison
Comparing MVST against 237 companies in the Consumer Cyclical sector
(12 bullish, 83 neutral, 142 bearish)
Return on Equity (ROE)
-7.32%
This Stock
vs
-38.9%
Sector Avg
-81.2%
(Below Avg)
Profit Margin
-6.83%
This Stock
vs
-4.36%
Sector Avg
+56.7%
(Superior)
Debt to Equity
0.94
This Stock
vs
1.4
Sector Avg
-33.2%
(Less Debt)
Revenue Growth
-15.0%
This Stock
vs
16.59%
Sector Avg
-190.4%
(Slower)
Current Ratio
0.92
This Stock
vs
2.5
Sector Avg
-63.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MVST
Microvast Holdings, Inc.
|
BEARISH | $574.42M | - | -7.3% | -6.8% | $1.73 | |
|
AMWD
American Woodmark Corporation
|
BEARISH | $575.5M | 34.05 | 1.9% | 1.2% | $39.5 | Compare |
|
ARKO
Arko Corp.
|
BEARISH | $586.13M | 35.07 | 6.1% | 0.3% | $5.26 | Compare |
|
KRT
Karat Packaging Inc.
|
NEUTRAL | $598.56M | 19.09 | 20.5% | 6.7% | $29.78 | Compare |
|
EVGO
EVgo, Inc.
|
BEARISH | $598.94M | - | -23.0% | -10.8% | $1.91 | Compare |
MVST
Microvast Holdings, Inc.
BEARISH
Mkt Cap
$574M
P/E
-
ROE
-7.3%
Price
$1.73
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | WONG ARTHUR LAP TAT | Director | Stock Award | 20,000 | - |
| 2026-04-01 | YING WEI | Director | Stock Award | 20,000 | - |
| 2026-04-01 | PAN YIXIN | Director | Stock Award | 20,000 | - |
| 2026-03-13 | WU SHENGXIAN | Chief Operating Officer | Stock Award | 293,799 | - |
| 2026-03-13 | MATTIS WENJUAN | Chief Technology Officer | Stock Award | 10,335 | - |
| 2026-03-13 | WU YANG | Chief Executive Officer | Stock Award | 93,135 | - |
| 2026-03-02 | MATTIS WENJUAN | Chief Technology Officer | Stock Award | 112,500 | - |
| 2026-01-09 | GARCIA ERIC | Officer | Stock Award | 28,571 | - |
| 2026-01-09 | WORTHEN RODNEY | Chief Financial Officer | Stock Award | 100,714 | - |
| 2025-12-31 | WONG ARTHUR LAP TAT | Director | Stock Award | 37,500 | - |
| 2025-12-31 | YING WEI | Director | Stock Award | 67,857 | - |
| 2025-12-31 | PAN YIXIN | Director | Sale | 12,596 | $34,778 |
| 2025-12-31 | PAN YIXIN | Director | Stock Award | 37,500 | - |
| 2025-11-25 | WORTHEN RODNEY | Chief Financial Officer | Sale | 2,671 | $9,295 |
WONG ARTHUR LAP TAT
Director
2026-04-01
20,000 shares
YING WEI
Director
2026-04-01
20,000 shares
PAN YIXIN
Director
2026-04-01
20,000 shares
WU SHENGXIAN
Chief Operating Officer
2026-03-13
293,799 shares
MATTIS WENJUAN
Chief Technology Officer
2026-03-13
10,335 shares
WU YANG
Chief Executive Officer
2026-03-13
93,135 shares
MATTIS WENJUAN
Chief Technology Officer
2026-03-02
112,500 shares
GARCIA ERIC
Officer
2026-01-09
28,571 shares
WORTHEN RODNEY
Chief Financial Officer
2026-01-09
100,714 shares
WONG ARTHUR LAP TAT
Director
2025-12-31
37,500 shares
YING WEI
Director
2025-12-31
67,857 shares
PAN YIXIN
Director
2025-12-31
12,596 shares
·
$34,778
PAN YIXIN
Director
2025-12-31
37,500 shares
WORTHEN RODNEY
Chief Financial Officer
2025-11-25
2,671 shares
·
$9,295
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning MVST from our newsroom.
Newest → oldest
No matching news yet.