Microvast (MVST) Stock Price, News & Analysis

Company Overview

Microvast Holdings, Inc. develops and manufactures lithium-ion battery technologies and energy-storage solutions. The company designs battery cells, modules and packs for commercial electric vehicles, including buses, trucks, delivery vehicles, specialty vehicles and other mobility applications. It also develops battery systems for stationary energy-storage uses.

Microvast emphasizes vertically integrated battery production, with capabilities spanning materials and components such as cathodes, anodes, separators and electrolytes, as well as cell and battery-system assembly. Its product portfolio is designed to address varying requirements for energy density, power output, charging speed, safety and service life.

Founded in 2006, Microvast is headquartered in Stafford, Texas, and serves customers in North America, Europe and Asia. The company became publicly traded on the Nasdaq following a business combination with Tuscan Holdings Corp. in 2021. Microvast was founded by Yang Wu, who has served as the company's chief executive officer and remains associated with its leadership.

Key Stats

• Today's Range: $0.61 to $0.66
• 50-Day Range: $0.58 to $1.07
• 52-Week Range: $0.56 to $7.12
• Volume: 15.07 million shs
• Average Volume: 5.02 million shs
• Market Capitalization: $245.06 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.00
• Consensus Rating: Hold

Microvast Stock Analysis - MarketRank™

Microvast scored higher than 58% of companies evaluated by MarketBeat, and ranked 397th out of 662 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Hold

Consensus Rating

Microvast has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and 1 sell rating.

Upside Potential

Microvast has a consensus price target of $4.00, representing about 536.9% upside from its current price of $0.63.

Amount of Analyst Coverage

Microvast has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Microvast are expected to grow in the coming year, from ($0.05) to $0.08 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Microvast is -31.40, 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 -31.40, 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 0.50. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

10.96% 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 3.25, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Microvast has recently decreased by 0.01%, indicating that investor sentiment is improving.

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.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.13

News Sentiment

Microvast has a news sentiment score of 0.13. 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 0.72 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 22 news articles for Microvast this week, compared to 6 articles on an average week.

Search Interest

Only 9 people have searched for MVST on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Microvast to their MarketBeat watchlist in the last 30 days. This is a decrease of -75% compared to the previous 30 days.

Company Ownership

• Score: 1.0 / 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

44.80% 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

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

Company Calendar

• Last Earnings: 8/11/2026
• Today: 9/18/2026
• Next Earnings (Estimated): 11/09/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Electrical Equipment
• Sub-Industry: Electrical Components & Equipment
• Current Symbol: NASDAQ:MVST
• CIK: 1760689
• Web: www.microvast.com
• Phone: 281-491-9505
• Fax: N/A
• Employees: 1,908
• Year Founded: 2006

Price Target and Rating

• Average Price Target for Microvast: $4.00
• High Price Target: $4.00
• Low Price Target: $4.00
• Potential Upside/Downside: +527.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.02)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$29.22 million
• Net Margins: 13.95%
• Pretax Margin: 12.44%
• Return on Equity: -10.34%
• Return on Assets: -4.64%

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 1.09
• Quick Ratio: 0.82

Sales & Book Value

• Annual Sales: $367.56 million
• Price / Sales: 0.67
• Cash Flow: $0.14 per share
• Price / Cash Flow: 4.47
• Book Value: $1.25 per share
• Price / Book: 0.51

Miscellaneous

• Outstanding Shares: 384,534,000
• Free Float: 212,263,000
• Market Cap: $245.06 million
• Optionable: Optionable
• Beta: 3.55