Analysts Set Expectations for Microvast FY2026 Earnings

Microvast Holdings, Inc. (NASDAQ:MVST - Free Report) - Equities researchers at Cantor Fitzgerald issued their FY2026 EPS estimates for Microvast in a report issued on Monday, June 9th. Cantor Fitzgerald analyst D. Soderberg expects that the company will post earnings of $0.21 per share for the year. The consensus estimate for Microvast's current full-year earnings is ($0.30) per share.

A number of other analysts have also commented on MVST. HC Wainwright reaffirmed a "buy" rating and issued a $3.00 price target on shares of Microvast in a research note on Tuesday, April 8th. Wall Street Zen raised shares of Microvast from a "hold" rating to a "buy" rating in a research note on Thursday, May 22nd.

Microvast Trading Down 3.6%

Shares of MVST stock traded down $0.15 during trading hours on Tuesday, reaching $4.05. The company's stock had a trading volume of 4,550,073 shares, compared to its average volume of 12,444,274. The company has a current ratio of 1.30, a quick ratio of 0.83 and a debt-to-equity ratio of 0.24. Microvast has a one year low of $0.15 and a one year high of $4.32. The stock has a market capitalization of $1.32 billion, a P/E ratio of -10.66 and a beta of 3.02. The firm's fifty day simple moving average is $2.80 and its 200 day simple moving average is $2.06.

Microvast (NASDAQ:MVST - Get Free Report) last posted its earnings results on Monday, May 12th. The company reported $0.06 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.04) by $0.10. The company had revenue of $116.49 million for the quarter, compared to analysts' expectations of $104.00 million. Microvast had a negative return on equity of 22.10% and a negative net margin of 30.88%.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in MVST. Goldman Sachs Group Inc. grew its stake in Microvast by 158.9% in the first quarter. Goldman Sachs Group Inc. now owns 1,606,896 shares of the company's stock worth $1,880,000 after purchasing an additional 986,335 shares during the period. Millennium Management LLC grew its position in shares of Microvast by 101.6% in the 1st quarter. Millennium Management LLC now owns 4,646,060 shares of the company's stock worth $5,436,000 after buying an additional 2,341,637 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. purchased a new stake in shares of Microvast in the 1st quarter worth about $213,000. OMERS ADMINISTRATION Corp bought a new position in shares of Microvast in the 1st quarter worth about $184,000. Finally, Rathbones Group PLC purchased a new position in Microvast during the 1st quarter valued at about $53,000. Institutional investors own 20.72% of the company's stock.

About Microvast

Microvast Holdings, Inc provides battery technologies for electric vehicles and energy storage solutions. 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.