Microvast (MVST) Stock Price, News & Analysis

Company Overview

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. The company operates multiple production facilities and R&D centers across North America, Europe and Asia, enabling it to serve a diverse customer base and adapt its products to regional specifications. Microvast continues to invest in next-generation battery chemistries and production techniques to improve cost efficiency and sustainability.

Microvast’s commercial footprint encompasses partnerships with original equipment manufacturers (OEMs) in the electric bus, truck, delivery van and specialty vehicle sectors, as well as integration with energy storage developers for utility-scale and behind-the-meter deployments. Its batteries have been selected for fleet electrification projects in urban transit systems and for backup power installations that require rapid response and long operational lifetimes.

Under the leadership of Founder and Chief Executive Officer Yang Wu, Microvast has navigated significant industry milestones, including its public listing in 2021. The company remains focused on scaling manufacturing capacity, advancing its proprietary cell formulations and expanding its global sales and service network to support the accelerating shift toward electrified mobility and renewable energy integration.

Key Stats

• Today's Range: $3.43 to $3.72
• 50-Day Range: $2.53 to $3.61
• 52-Week Range: $0.15 to $4.72
• Volume: 13.21 million shs
• Average Volume: 4.71 million shs
• Market Capitalization: $1.17 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.00
• Consensus Rating: Strong Buy

Microvast Stock Analysis - MarketRank™

Microvast scored higher than 14% of companies evaluated by MarketBeat, and ranked 276th out of 314 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: 2.0 / 5
• Analyst Rating: Strong Buy

Consensus Rating

Microvast has received a consensus rating of Strong Buy. The company's average rating score is 3.50, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Downside Risk

Microvast has a consensus price target of $3.00, representing about 16.9% downside from its current price of $3.61.

Amount of Analyst Coverage

Microvast has only been the subject of 1 research reports 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 -7.08, 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 -7.08, 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 3.01. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

16.04% 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 4.3.

Change versus previous month

Short interest in Microvast has recently increased by 0.89%, indicating that investor sentiment is decreasing.

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

16.04% 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 4.3.

Change versus previous month

Short interest in Microvast has recently increased by 0.89%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Microvast this week, compared to 4 articles on an average week.

Search Interest

49 people have searched for MVST on MarketBeat in the last 30 days. This is an increase of 53% compared to the previous 30 days.

MarketBeat Follows

14 people have added Microvast to their MarketBeat watchlist in the last 30 days. This is an increase of 56% 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

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

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 at the beginning of 2025. Since then, MVST stock has increased by 74.4% and is now trading at $3.61.

How were Microvast's earnings last quarter?

Microvast Holdings, Inc. (NASDAQ:MVST) issued its earnings results on Monday, August, 11th. The company reported $0.05 earnings per share for the quarter, topping the consensus estimate of $0.01 by $0.04. The business had revenue of $91.34 million for the quarter, compared to the consensus estimate of $106.79 million. Microvast had a negative net margin of 26.82% and a positive trailing twelve-month return on equity of 10.32%.
Read the conference call transcript.

Who are Microvast's major shareholders?

Top institutional investors of Microvast include Geode Capital Management LLC (1.42%), JPMorgan Chase & Co. (0.96%), Bank of America Corp DE (0.50%) and Marshall Wace LLP (0.42%). 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: 8/11/2025
• Today: 9/21/2025
• Next Earnings (Estimated): 11/11/2025
• 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: -16.9%
• Consensus Rating: Strong Buy
• Rating Score (0-4): 3.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.51)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$195.46 million
• Net Margins: -26.82%
• Pretax Margin: -26.77%
• Return on Equity: 10.32%
• Return on Assets: 4.41%

Debt

• Debt-to-Equity Ratio: 0.21
• Current Ratio: 0.83
• Quick Ratio: 0.56

Sales & Book Value

• Annual Sales: $379.80 million
• Price / Sales: 3.09
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.20 per share
• Price / Book: 3.01

Miscellaneous

• Outstanding Shares: 325,350,000
• Free Float: 179,595,000
• Market Cap: $1.17 billion
• Optionable: Optionable
• Beta: 3.12