NASDAQ · Electrical Equipment & Parts

Microvast Holdings, Inc. (MVST) Stock

$0.58 -0.91% NASDAQ: MVST Industrials

Valuation

MetricValue
Price$0.58
Market Cap$192.76M
P/E Ratio3.88
P/B Ratio0.40
P/S Ratio0.57
EPS (TTM)$0.15
52-Week High$7.12
52-Week Low$0.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.54%
ROA5.38%
ROCE-5.76%
Gross Margin26.44%
Operating Margin-4.61%
Net Margin13.95%
Debt/Equity0.36
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$384.0M

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 Ratio0.02
EV / EBITDA3.43
FCF Yield-11.17%
Quick Ratio0.82
Interest Coverage-6.99
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
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Microvast Holdings, Inc.

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

Microvast Holdings, Inc. (MVST) stock trades at $0.58 with a market capitalization of $192.76M. The stock is valued at a price-to-earnings (P/E) ratio of 3.88, price-to-book of 0.40, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $0.56 and $7.12, and currently trades 91.9% below its 52-week high.

On profitability, Microvast Holdings, Inc. generates a return on equity (ROE) of 11.54%, return on capital employed of -5.76%, an operating margin of -4.61%, a net profit margin of 13.95%.

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