Microvast (MVST) Stock Price, News & Analysis

Company Overview

Microvast, Inc. (NASDAQ:MVST) is a global technology company specializing in the design, development and manufacture of advanced battery systems for electric vehicles and energy storage applications. The company’s product portfolio includes battery modules, packs, cells and battery management software engineered to deliver high power density, fast-charging capability and extended cycle life. Microvast serves a range of end markets, including commercial transportation, passenger vehicle, industrial equipment and stationary energy storage systems.

Founded in 2006, Microvast has developed proprietary lithium-ion chemistries and cell architectures that prioritize safety, reliability and rapid recharge rates. The company’s modular battery solutions support electric buses, trucks, vans, forklifts and other commercial platforms, enabling fleet operators to reduce downtime and operational costs. In addition, Microvast’s stationary storage offerings are tailored for grid support, renewable integration and emergency back-up power.

Headquartered in Houston, Texas, Microvast operates manufacturing facilities and R&D centers across North America, Europe and Asia. Its global footprint includes advanced production plants in the United States and China, with engineering and customer service teams positioned to support OEM partnerships and project deployments around the world. Strategic collaborations with vehicle manufacturers and energy developers have helped Microvast scale capacity and accelerate product commercialization.

Under the leadership of founder and Chief Executive Officer Yang Wu, Microvast continues to expand its technological capabilities and manufacturing network. The executive team draws on decades of experience in materials science, automotive engineering and industrial production to drive innovation and meet the evolving needs of the electrification market.

Key Stats

• Today's Range: $2.97 to $3.21
• 50-Day Range: $1.92 to $4.63
• 52-Week Range: $0.15 to $4.72
• Volume: 7.53 million shs
• Average Volume: 12.88 million shs
• Market Capitalization: $979.27 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.00
• Consensus Rating: Buy

Microvast Stock Analysis - MarketRank™

Microvast scored higher than 16% of companies evaluated by MarketBeat, and ranked 270th out of 317 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Microvast has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Microvast has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Microvast are expected to grow in the coming year, from ($0.30) to ($0.13) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Microvast is -7.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Microvast is -7.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Microvast has a P/B Ratio of 2.51. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

15.31% of the float of Microvast has been sold short.

Short Interest Ratio / Days to Cover

Microvast has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Microvast has recently increased by 51.43%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Microvast does not currently pay a dividend.

Dividend Growth

Microvast does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

15.31% of the float of Microvast has been sold short.

Short Interest Ratio / Days to Cover

Microvast has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Microvast has recently increased by 51.43%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.43

News Sentiment

Microvast has a news sentiment score of 0.43. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.94 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Microvast this week, compared to 3 articles on an average week.

Search Interest

Only 40 people have searched for MVST on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

MarketBeat Follows

Only 11 people have added Microvast to their MarketBeat watchlist in the last 30 days. This is a decrease of -45% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Microvast insiders have not sold or bought any company stock.

Percentage Held by Insiders

29.80% of the stock of Microvast is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 20.72% of the stock of Microvast is held by institutions.

MVST Stock Analysis - Frequently Asked Questions

How have MVST shares performed this year?

Microvast's stock was trading at $2.07 on January 1st, 2025. Since then, MVST shares have increased by 45.4% and is now trading at $3.01.

How were Microvast's earnings last quarter?

Microvast Holdings, Inc. (NASDAQ:MVST) released 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 the consensus estimate of $104 million. Microvast had a negative trailing twelve-month return on equity of 10.97% and a negative net margin of 20.66%.
Read the conference call transcript.

Who are Microvast's major shareholders?

Top institutional shareholders of Microvast include Baader Bank Aktiengesellschaft (0.03%). Insiders that own company stock include Yanzhuan Zheng and Craig Webster.
View institutional ownership trends.

How do I buy shares of Microvast?

Shares of MVST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Microvast own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Microvast investors own include Zomedica (ZOM), Tesla (TSLA), Jumia Technologies (JMIA), Meta Platforms (META) and Digital Turbine (APPS).

Company Calendar

• Last Earnings: 5/12/2025
• Today: 7/13/2025
• Next Earnings (Estimated): 8/08/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Electrical Equipment
• Current Symbol: NASDAQ:MVST
• CIK: 1760689
• Web: www.microvast.com
• Phone: 281-491-9505
• Fax: N/A
• Employees: 1,921
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Microvast: $3.00
• High Price Target: $3.00
• Low Price Target: $3.00
• Potential Upside/Downside: -0.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.43)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$195.46 million
• Net Margins: -20.66%
• Pretax Margin: -26.23%
• Return on Equity: -10.97%
• Return on Assets: -5.02%

Debt

• Debt-to-Equity Ratio: 0.32
• Current Ratio: 1.32
• Quick Ratio: 0.94

Sales & Book Value

• Annual Sales: $379.80 million
• Price / Sales: 2.58
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.20 per share
• Price / Book: 2.51

Miscellaneous

• Outstanding Shares: 325,340,000
• Free Float: 228,389,000
• Market Cap: $979.27 million
• Optionable: Optionable
• Beta: 2.97