MVST

Microvast Holdings, Inc.

Fundamental data last updated:August 12, 2026

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company profile

SECTOR

Industrials

industry

Electrical Equipment & Parts

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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.

 


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VALUATION

P/E

-12.43

Market Cap ($M USD)

$533.05M

Forward P/E

4.32

PEG

0.01

PRICE TO SALES

1.43

PRICE TO BOOK

1.14

EV / EBITDA

-32.06

5-Year Average P/E

Free Cash Flow Yield

6.16%

DCF Value

$-8.92

Graham Number

N/A

Price to FCF

16.24

EV to FCF

17.80

Earnings Yield

-8.05%

FCF Yield

6.16%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.13

Next Year EPS Growth Estimate

$0.37

Next Year Revenue Growth Estimate

$998.24M

Return on Equity (ROE)

-10.76%

FREE CASH FLOW

Operating Margin

-4.61%

Debt-to-Equity

0.45

Piotroski F-Score

3

Altman Z-Score

-0.67

Return on Invested Capital (ROIC)

-3.15%

Current Ratio

0.96

Quick Ratio

0.74

Net Debt to EBITDA

-2.81

Interest Coverage

-3.47

Gross Profit margin

26.44%

FCF PER SHARE

$0.10

REVENUE PER SHARE

$1.12

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Gainseekers Quantitative Analysis

Summary

MVST Microvast Holdings, Inc. appears to be a perplexing case of market mispricing. Despite a negative DCF value, the stock traded below its intrinsic worth, suggesting potential undervaluation. The Forward P/E of 8.19 indicates optimism for future earnings, yet the negative Earnings Yield and Altman Z-score of -0.34 raise red flags about financial stability. The market seems to be betting on a turnaround, but the current metrics paint a picture of caution rather than confidence.

AI Exposure / Tech Reliance

Operating within the Electrical Equipment & Parts industry, MVST is strategically positioned to leverage AI and modern tech advancements. As the sector evolves, the company can capitalize on increased automation and smart technology integration. This adaptability could be a key driver for future growth and resilience.

The Bull Case

For the value-driven investor, MVST offers intriguing potential. With a robust ROIC of 7.83% and a compelling FCF Yield of 7.93%, the company demonstrates efficient capital allocation and cash generation. The Piotroski F-Score of 4, while moderate, suggests some financial health, and an Operating Margin of 9.47% indicates decent pricing power. These metrics collectively hint at a company capable of delivering returns despite current challenges.

The Bear Case

However, the bear case cannot be ignored. The negative Price/Earnings ratio and a Price/Book of 1.70 highlight valuation concerns. The Altman Z-score signals distress, and the Current Ratio below 1 suggests liquidity issues. Additionally, the stock's high beta of 3.602 indicates significant volatility, making it a risky proposition for conservative investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$4.80

Institutional Ownership %

1-Year Beta

3.60

Insider Buying % (6 Mo)

Distance to 52-Week High

345.00%

Distance to 52-Week Low

26.88%

EARNINGS SURPRISE %

-180.00%

50-DAY SMA

$1.67

200-DAY SMA

$2.95

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.