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MVSTW

BEARISH
$0.03 Live
Microvast Holdings, Inc. · NASDAQ
$0.03 52W Range $0.03
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
N/A
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
95%
The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 2/9, indicating severe fundamental deterioration. Financial stability is compromised with a Current Ratio of 0.92 and a Quick Ratio of 0.55, signaling immediate liquidity risks. Revenue is contracting at a rate of -15% YoY, while the technical trend is completely bearish (0/100). The asset is currently trading as a speculative instrument with no clear path to intrinsic value recovery.

Key Strengths

Positive Gross Margin of 36.17%
Slightly positive Operating Margin of 2.44%
Extremely low Price-to-Book ratio (0.02)
Positive Return on Assets (2.59%)
Manageable Debt/Equity ratio of 0.94

Key Risks

Critical liquidity risk with Quick Ratio at 0.55
Negative revenue growth (-15% YoY and Q/Q)
Severe fundamental weakness (Piotroski F-Score 2/9)
Complete technical collapse with 0/100 trend score
Lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
20
Future
10
Past
10
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative revenue growth, Poor liquidity ratios, Weak Piotroski score, Bearish price action
Confidence
90%
Value
20/100

Trades at a deep discount to book, but lacks the earnings to support a value-based recovery.

Positives
  • Very low P/B ratio
Watchpoints
  • No P/E or PEG available due to lack of earnings
  • No Graham Number available
Future
10/100

Negative growth trajectories across all primary timeframes.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -15% YoY
  • Q/Q revenue growth is -14.98%
Past
10/100

Historical price performance shows a sustained downward trajectory.

Positives
No standout positives identified.
Watchpoints
  • Consistent price decline across 1Y, 6M, and 1M periods
  • Recent 1-week drop of 37.6%
Health
15/100

Severe distress indicated by Piotroski score and liquidity metrics.

Positives
  • Debt/Equity below 1.0
Watchpoints
  • Piotroski F-Score of 2/9
  • Current Ratio < 1.0
  • Quick Ratio < 1.0
Dividend
0/100

Non-dividend paying asset.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.03

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MVSTW and closest competitors.

Updated 2026-04-14
MVS
Microvast Holdings, Inc.
Primary
5Y
-30.0%
3Y
-30.0%
1Y
-30.0%
6M
-30.0%
1M
-37.6%
1W
-37.6%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Past News Coverage

Recent headlines mentioning MVSTW from our newsroom.

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