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Microvast
MVST.US
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, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator.
598.86 B
MVST.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
C
Construction Machinery and Heavy Transportation EquipmentIndustry
Industry Ranking20/38
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreD
    • ROE-30.34%E
    • Profit Margin-28.81%E
    • Gross Margin37.65%B
  • Growth ScoreB
    • Revenue YoY19.82%B
    • Net Profit YoY7.02%C
    • Total Assets YoY1.58%C
    • Net Assets YoY-26.33%E
  • Cash ScoreC
    • Cash Flow Margin-347.05%D
    • OCF YoY19.82%B
  • Operating ScoreC
    • Turnover0.44C
  • Debt ScoreD
    • Gearing Ratio64.67%D

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    A Look at Microvast Holdings (MVST) Valuation Following Q3 Results and Updated Growth Guidance

    Microvast Holdings reported Q3 2025 results with increased revenue but a shift from net profit to net loss. Despite a recent 40.5% drop in share price, the 1-year total shareholder return is 520.7%. The stock is considered undervalued with a fair value of $6.50, above its last close of $3.60. Strategic expansions and market conditions are influencing its valuation, though risks remain. The company trades at a higher price-to-sales ratio than peers, raising questions about its valuation.

    Simplywall·
    US
    MVST
    +5.68%
    US
    MVSTW
    +11.34%
    Simplywall·
    US
    MVST
    +5.68%
    US
    MVSTW
    +11.34%

    Microvast Holdings, Inc. Reports Record Revenue Growth

    Microvast Holdings, Inc. reported record Q3 revenue of $123.3 million, a 21.6% increase year-over-year, alongside improved gross profit margins of 37.6%. The company achieved an operating profit of $13 million and positive cash flow of $59.5 million. Despite a GAAP net loss of $1.5 million and increased operating expenses, Microvast remains optimistic, reaffirming its annual revenue target of $450 to $475 million and projecting a gross margin of 32% to 35%. Strategic partnerships and expansions are expected to enhance growth in the EMEA and Americas regions.

    Tip Ranks·
    US
    MVST
    +5.68%
    US
    MVSTW
    +11.34%
    Tip Ranks·
    US
    MVST
    +5.68%
    US
    MVSTW
    +11.34%

    Microvast (NASDAQ:MVST) Issues Earnings Results, Misses Estimates By $0.01 EPS

    Microvast (NASDAQ:MVST) reported earnings of $0.04 per share for the quarter, missing estimates by $0.01. Revenue was $123.29 million, exceeding expectations of $120.02 million. The company has a negative net margin of 26.82% and a positive return on equity of 10.32%. Shares traded up to $4.98, with a market cap of $1.62 billion. Analysts have mixed ratings, with one buy, one hold, and one sell. The average rating is 'Hold' with a price target of $3.00.

    Market Beat·
    US
    MVST
    +5.68%
    Market Beat·
    US
    MVST
    +5.68%

    Microvast stock plunges post mixed Q3 earnings with 8% drop. EPS at 4 cents, sales at $123.29M surpassing $120.02M estimate.2025 outlook targets 18-25% revenue growth to $450M-$475M.

    Microvast Holdings, Inc. (NASDAQ: MVST) shares fell 8% after mixed Q3 earnings. The company reported EPS of 4 cents, below the 5 cents estimate, but sales of $123.29 million surpassed the $120.02 million forecast. For 2025, Microvast targets revenue growth of 18-25%, aiming for $450 million to $475 million in revenue.

    Unusual Whales·
    US
    MVST
    +5.68%
    Unusual Whales·
    US
    MVST
    +5.68%

    A Fresh Look at Microvast Holdings (MVST) Valuation Following Q3 Sales Growth and Narrowed Losses

    Microvast Holdings (MVST) reported strong Q3 sales growth and reduced net losses, prompting investor interest. The stock has seen a 2,455% total shareholder return over the past year, despite recent volatility. Analysts suggest the stock is undervalued at $4.98, with a fair value of $5.50. Continued investments in advanced battery technologies position Microvast for future growth, although geopolitical tensions pose risks. The stock's price-to-sales ratio is higher than industry peers, indicating potential undervaluation or risk expectations. Overall, the outlook remains cautiously optimistic.

    Simplywall·
    US
    MVST
    +5.68%
    US
    MVSTW
    +11.34%
    Simplywall·
    US
    MVST
    +5.68%
    US
    MVSTW
    +11.34%
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