Microvast (MVST) Expected to Announce 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 anticipated to issue its Q2 2025 quarterly earnings data 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 released its quarterly earnings results on Monday, May 12th. The company reported $0.06 EPS for the quarter, topping the consensus estimate of ($0.04) by $0.10. The firm had revenue of $116.49 million during the quarter, compared to analyst estimates of $104.00 million. Microvast had a negative return on equity of 10.97% and a negative net margin of 20.66%. 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 4.7%

Shares of MVST traded down $0.15 during trading hours on Friday, hitting $3.02. The company had a trading volume of 5,559,299 shares, compared to its average volume of 5,377,514. The company has a market capitalization of $982.53 million, a PE ratio of -7.02 and a beta of 2.97. The company has a current ratio of 1.32, a quick ratio of 0.94 and a debt-to-equity ratio of 0.32. Microvast has a one year low of $0.15 and a one year high of $4.72. The company's fifty day moving average price is $3.64 and its two-hundred day moving average price is $2.52.

Institutional Inflows and Outflows

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

Analyst Ratings Changes

MVST has been the subject of several recent research reports. HC Wainwright reissued a "buy" rating and issued a $3.00 price target on shares of Microvast in a research report on Tuesday, April 8th. Wall Street Zen raised Microvast from a "hold" rating to a "buy" rating in a research report on Thursday, May 22nd.

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.