Microvast Holdings, Inc. $MVST Holdings Lifted by Dimensional Fund Advisors LP

Key Points

• Dimensional Fund Advisors more than doubled its Microvast position by adding 1.31 million shares in the first quarter, bringing its holdings to 2.36 million shares worth approximately $3.54 million. Institutional investors collectively own 20.72% of MVST.
• Microvast reported a second-quarter loss of $0.01 per share, but revenue of $87.26 million fell short of analysts’ $94.40 million estimate. Shares recently traded near $0.92, well below their 50-day and 200-day moving averages.
• Legal and investor concerns are increasing as a securities class action alleges that Microvast misrepresented profit-margin targets and progress at its Huzhou facility. Analysts maintain a “Reduce” consensus rating, while executives’ recent stock sales were primarily made to cover tax obligations.

Dimensional Fund Advisors LP increased its position in shares of Microvast Holdings, Inc. (NASDAQ:MVST - Free Report) by 125.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,363,006 shares of the company's stock after acquiring an additional 1,314,060 shares during the period. Dimensional Fund Advisors LP owned approximately 0.71% of Microvast worth $3,542,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of MVST. Swiss National Bank boosted its position in shares of Microvast by 2.9% during the 1st quarter. Swiss National Bank now owns 422,000 shares of the company's stock valued at $633,000 after purchasing an additional 11,900 shares in the last quarter. Allspring Global Investments Holdings LLC grew its stake in shares of Microvast by 11.4% in the 1st quarter. Allspring Global Investments Holdings LLC now owns 54,060 shares of the company's stock worth $79,000 after purchasing an additional 5,547 shares during the last quarter. Hsbc Holdings PLC raised its holdings in shares of Microvast by 95.0% in the 1st quarter. Hsbc Holdings PLC now owns 62,234 shares of the company's stock worth $93,000 after purchasing an additional 30,321 shares in the last quarter. Caitong International Asset Management Co. Ltd raised its holdings in shares of Microvast by 423.2% in the 4th quarter. Caitong International Asset Management Co. Ltd now owns 23,703 shares of the company's stock worth $66,000 after purchasing an additional 19,173 shares in the last quarter. Finally, Virtu Financial LLC bought a new stake in shares of Microvast in the 4th quarter worth approximately $448,000. 20.72% of the stock is currently owned by institutional investors.

Key Stories Impacting Microvast

Here are the key news stories impacting Microvast this week:

• Positive Sentiment: The company’s second-quarter 2026 results showed a loss of only $0.01 per share, although revenue of $87.26 million was below analysts’ $94.40 million estimate. Microvast Reports Second Quarter 2026 Financial Results
• Neutral Sentiment: Multiple law firms, including Rosen, Kaplan Fox, Faruqi & Faruqi, Bernstein Liebhard and Levi & Korsinsky, are soliciting investors who purchased MVST securities between April 1, 2025, and March 16, 2026. Investors have until September 21, 2026, to seek appointment as lead plaintiff. ROSEN Securities Class Action Notice
• Negative Sentiment: A securities class action has been filed against Microvast and certain officers. The complaint alleges that management misrepresented targeted profit margins and progress on the Huzhou facility, while operational delays, CFO turnover and inventory problems contributed to investor losses. The allegations have not been proven, but the litigation could create legal costs, damages exposure and additional investor uncertainty. Pomerantz Class Action Filing
• Negative Sentiment: The cluster of nearly identical legal notices is reinforcing concerns about Microvast’s disclosures and execution. With MVST already trading below its 50-day and 200-day moving averages and reporting revenue below expectations, the lawsuits are likely weighing on sentiment and increasing volatility. Robbins LLP Microvast Securities Class Action Notice

Insider Buying and Selling at Microvast

In related news, CTO Wenjuan Mattis sold 48,346 shares of the stock in a transaction dated Monday, May 18th. The stock was sold at an average price of $1.32, for a total value of $63,816.72. Following the completion of the sale, the chief technology officer directly owned 932,678 shares of the company's stock, valued at approximately $1,231,134.96. This represents a 4.93% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Yang Wu sold 46,313 shares of the firm's stock in a transaction dated Tuesday, June 9th. The stock was sold at an average price of $1.24, for a total value of $57,428.12. Following the sale, the chief executive officer owned 134,065,439 shares of the company's stock, valued at $166,241,144.36. The trade was a 0.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold 105,767 shares of company stock worth $134,360 over the last three months. 44.80% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

A number of analysts recently weighed in on MVST shares. Zacks Research upgraded shares of Microvast from a "strong sell" rating to a "hold" rating in a report on Monday, July 13th. Weiss Ratings upgraded shares of Microvast from a "sell (d-)" rating to a "sell (d+)" rating in a research report on Tuesday. One equities research analyst has rated the stock with a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Microvast has a consensus rating of "Reduce".

Microvast Trading Up 6.4%

Shares of NASDAQ MVST opened at $0.92 on Thursday. Microvast Holdings, Inc. has a 12 month low of $0.71 and a 12 month high of $7.12. The company has a market cap of $353.77 million, a price-to-earnings ratio of -46.00 and a beta of 3.55. The company has a quick ratio of 0.74, a current ratio of 0.96 and a debt-to-equity ratio of 0.06. The business has a fifty day simple moving average of $1.04 and a 200-day simple moving average of $1.62.

Microvast (NASDAQ:MVST - Get Free Report) last announced its earnings results on Monday, August 10th. The company reported ($0.01) EPS for the quarter. Microvast had a negative return on equity of 11.17% and a net margin of 13.95%.The firm had revenue of $87.26 million during the quarter, compared to analyst estimates of $94.40 million.

Microvast Company Profile

Microvast Holdings, Inc, traded on NASDAQ under the symbol MVST, is a global provider of advanced lithium-ion battery solutions for transportation and stationary energy storage applications. The company designs, develops and manufactures a range of battery cells, modules and packs tailored to electric buses, commercial vehicles, passenger cars and grid storage systems. Its technology emphasizes fast charging, long cycle life and high energy density to meet stringent performance requirements in demanding operating environments.

Founded in 2006, Microvast has established a vertically integrated platform that spans research and development, pilot production and full-scale manufacturing.

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