Microvast (MVST) to Release Earnings on Friday

Key Points

• Microvast (MVST) is set to release its Q2 2025 earnings on August 8, with analysts predicting earnings of $0.01 per share and revenue of $106.79 million.
• The company's last earnings report showed a profit of $0.06 per share, surpassing the estimates, while it also faced significant challenges with a negative return on equity of 10.97%.
• Recent analyst activity includes upgrades to a "buy" rating from Wall Street Zen, and a persevered price target of $3.00 from HC Wainwright.

Microvast (NASDAQ:MVST - Get Free Report) is expected to announce its Q2 2025 earnings results before the market opens on Friday, August 8th. Analysts expect the company to announce earnings of $0.01 per share and revenue of $106.79 million for the quarter.

Microvast (NASDAQ:MVST - Get Free Report) last posted its quarterly earnings results on Monday, May 12th. The company reported $0.06 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.04) by $0.10. The business had revenue of $116.49 million during the quarter, compared to analyst estimates of $104.00 million. Microvast had a negative net margin of 20.66% and a negative return on equity of 10.97%. On average, analysts expect Microvast to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Microvast Stock Down 9.8%

Shares of NASDAQ MVST traded down $0.30 during mid-day trading on Monday, reaching $2.73. The company had a trading volume of 5,064,647 shares, compared to its average volume of 8,381,806. The stock has a fifty day moving average of $3.64 and a two-hundred day moving average of $2.53. The company has a debt-to-equity ratio of 0.32, a quick ratio of 0.94 and a current ratio of 1.32. The company has a market capitalization of $886.55 million, a price-to-earnings ratio of -6.34 and a beta of 3.02. Microvast has a 12-month low of $0.15 and a 12-month high of $4.72.

Hedge Funds Weigh In On Microvast

Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. acquired a new position in Microvast during the first quarter valued at approximately $213,000. Goldman Sachs Group Inc. grew its holdings in Microvast by 158.9% during the first quarter. Goldman Sachs Group Inc. now owns 1,606,896 shares of the company's stock valued at $1,880,000 after purchasing an additional 986,335 shares during the last quarter. Finally, Millennium Management LLC grew its holdings in Microvast by 101.6% during the first quarter. Millennium Management LLC now owns 4,646,060 shares of the company's stock valued at $5,436,000 after purchasing an additional 2,341,637 shares during the last quarter. Institutional investors and hedge funds own 20.72% of the company's stock.

Wall Street Analysts Forecast Growth

Several equities analysts recently weighed in on the stock. HC Wainwright reaffirmed a "buy" rating and set a $3.00 price objective on shares of Microvast in a research report on Tuesday, April 8th. Wall Street Zen raised shares of Microvast from a "hold" rating to a "buy" rating in a research report on Thursday, May 22nd.

Microvast Company Profile

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.