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Microvast Holdings Inc

MVST

2.530USD

+0.140+5.86%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

819.13MMarket Cap

LossP/E TTM



Microvast Holdings Inc

2.530

+0.140+5.86%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Microvast Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Microvast Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 94 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Microvast Holdings Inc's Score

Industry at a Glance

Industry Ranking

94 / 182

Overall Ranking

244 / 4521

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Microvast Holdings Inc Highlights

StrengthsRisks

Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. It is focused on electrification with battery technologies in three core sectors: electric commercial vehicles, energy storage systems (ESS) and battery components. It designs, develops and manufactures high-performance battery solutions for light, medium, and heavy-duty trucks, buses, trains, mining trucks, marine and port vehicles, automated guided vehicles, and specialty vehicles. It offers a range of cell chemistries, including lithium titanate oxide, lithium iron phosphate, nickel manganese cobalt version 1 and nickel manganese cobalt version 2. Its ESS solution captures excess energy from renewable sources and dispatches energy to the grid during peak demand periods. It develops and owns intellectual property and know-how relating to the design, development and manufacture of the four critical components of lithium-ion batteries: cathode, anode, electrolyte and separator.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 85.73% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 379.80M.

Undervalued

The company’s latest PE is -6.35, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 82.38M shares, decreasing 6.87% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 38.02K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

6.500

Target Price

+161.04%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Microvast Holdings Inc is 6.60, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 123.29M, representing a year-over-year increase of 21.60%, while its net profit experienced a year-over-year increase of 111.24%.

Score

Industry at a Glance

Previous score

6.60

Change



Financials

7.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.02

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.09

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.61

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Microvast Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Microvast Holdings Inc is 8.14, ranking 54 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -6.35, which is -94.19% below the recent high of -0.37 and -188.03% above the recent low of -18.29.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 94/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Microvast Holdings Inc is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 6.50, with a high of 7.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

6.500

Target Price

+161.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Microvast Holdings Inc

MVST

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Microvast Holdings Inc is 6.78, ranking 149 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 3.41 and the support level at 1.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.60

Change

0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.063

Sell

RSI(14)

35.829

Neutral

STOCH(KDJ)(9,3,3)

24.522

Buy

ATR(14)

0.186

Low Volatility

CCI(14)

-80.856

Neutral

Williams %R

74.850

Sell

TRIX(12,20)

-0.802

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

2.522

Buy

MA10

2.639

Sell

MA20

2.872

Sell

MA50

3.059

Sell

MA100

3.819

Sell

MA200

3.476

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Microvast Holdings Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 25.10%, representing a quarter-over-quarter increase of 2.61%. The largest institutional shareholder is The Vanguard, holding a total of 12.07M shares, representing 3.68% of shares outstanding, with 31.20% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Wu (Yang)

85.57M

-0.52%

Cdh Griffin Holdings Co Ltd

40.44M

BlackRock Institutional Trust Company, N.A.

13.40M

+3.17%

The Vanguard Group, Inc.

Star Investors

11.96M

+14.16%

Morgan Stanley & Co. LLC

6.07M

-16.82%

State Street Investment Management (US)

5.48M

+11.88%

Geode Capital Management, L.L.C.

4.63M

-0.11%

J.P. Morgan Securities LLC

3.03M

+0.29%

Millennium Management LLC

2.97M

-36.66%

Goldman Sachs & Company, Inc.

2.60M

-38.87%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Microvast Holdings Inc is 3.49, ranking 131 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 3.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.