NASDAQ · Electrical Equipment & Parts

MVST (MVST) Stock

$0.86 +5.18% NASDAQ: MVST Industrials

Valuation

MetricValue
Price$0.86
Market Cap$287.75M
P/E Ratio8.77
P/B Ratio1.06
P/S Ratio1.18
EPS (TTM)$0.15
52-Week High$7.12
52-Week Low$0.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.30%
ROA1.19%
ROCE9.76%
Gross Margin26.44%
Operating Margin-4.61%
Net Margin-11.52%
Debt/Equity0.38
Current Ratio0.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$152.0M$204.0M$307.0M$380.0M$428.0M
Operating Profit$-194.0M$-160.0M$-107.0M$-116.0M$40.0M
Net Profit$-216.0M$-158.0M$-106.0M$-195.0M$-29.0M
EPS$-1.26$-0.52$-0.34$-0.61$-0.09
Op Margin-127.7%-78.2%-34.8%-30.6%9.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$995.0M$985.0M$1.1B$952.0M$1.0B
Total Liabilities$309.0M$372.0M$533.0M$564.0M$595.0M
Cash$481.0M$231.0M$82.0M$73.0M$105.0M
Borrowings$147.0M$175.0M$205.0M$329.0M$186.0M

Latest News

[Latest] Global Lithium-Ion Battery Market Size/Share Worth USD 468.5 Billion by 2035 at a 21.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · Jul 10, 2026 Should You Buy Microvast Holdings (MVST) After a Sharp Decline? Insider Monkey · Jul 3, 2026 A Look At Microvast Holdings (MVST) Valuation After Governance Investigation And Executive Departure Simply Wall St. · Jun 7, 2026 3 Growth Companies With High Insider Ownership And Up To 20% Revenue Growth Simply Wall St. · May 25, 2026 A Look At Microvast Holdings (MVST) Valuation After Weaker Q1 2026 Results Simply Wall St. · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-45.0M$-54.0M$-75.0M$3.0M$76.0M
Investing Cash Flow$-176.0M$-327.0M$-352.0M$-40.0M$-36.0M
Financing Cash Flow$566.0M$0$0$-23.0M$-20.0M
Net Cash Flow$495.0M$-233.0M$-214.0M$21.0M$60.0M
Free Cash Flow$-133.0M$-205.0M$-262.0M$-25.0M$56.0M

Valuation & Return Ratios

MetricValue
PEG Ratio10.31
EV / EBITDA11.10
FCF Yield7.49%
Quick Ratio0.74
Interest Coverage8.00
Return 1Y-75.84%
Return 3Y-62.77%
Return 5Y-91.79%

Ownership

Insiders Held52.79%
Institutions Held25.37%
Institutions Float Held53.75%
Institutional HolderSharesReport Date
Blackrock Inc.15,395,1162026-03-31
Vanguard Capital Management LLC8,639,9882026-03-31
State Street Corporation5,379,9792026-03-31
Geode Capital Management, LLC5,001,3582026-03-31
Goldman Sachs Group Inc3,335,4972026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMPX $9.13 -5.97% -45.34 $1.29B 0.00%
CDRE $33.40 +1.80% 28.55 $1.43B 1.29%
ENOV $29.52 +4.50% 5.16 $1.70B 0.00%
ENR $21.12 +0.72% 7.44 $1.45B 5.91%
ENVX $4.22 +3.18% -12.55 $920.61M 0.00%

About MVST

MVST is led by CEO Yang Wu, employs 1,921 people, headquartered in US, publicly traded since 2019.

MVST stock trades at $0.86 with a market capitalization of $287.75M. The stock is valued at a price-to-earnings (P/E) ratio of 8.77, price-to-book of 1.06, price-to-sales of 1.18. Over the past 52 weeks the stock has ranged between $0.76 and $7.12, and currently trades 87.9% below its 52-week high.

On profitability, MVST generates a return on equity (ROE) of -9.30%, return on capital employed of 9.76%, an operating margin of -4.61%, a net profit margin of -11.52%.

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