MVST
NASDAQ
US
Microvast Holdings, Inc. - Common Stock
$1.45
▼ $-0.01
(-0.68%)
Vol 2.5M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$918.9M
ROE
-38.9%
Margin
-34.0%
D/E
114.81
Beta
3.37
52W
$1–$7
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%
Next Report
May 11, 2026
EPS Estimate: $0.00
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.00 | — | — |
| Dec 2025 | $0.02 | $-0.11 | $-0.13 |
| Sep 2025 | $0.05 | $0.04 | $-0.01 |
| Jun 2025 | $0.02 | $0.05 | +$0.03 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -32.0% | -23.8% | -32.0% | -32.0% | -32.0% | -38.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -116.1% | -26.2% | -32.3% | -32.3% | -32.4% | -34.0% |
| Gross Margin | 34.7% | 35.0% | 35.5% | 35.5% | 35.5% | 36.6% |
| D/E Ratio | 107.92 | 61.23 | 107.92 | 107.92 | 107.92 | 114.81 |
| Current Ratio | 0.83 | 1.32 | 0.83 | 0.83 | 0.83 | 0.84 |
Key Ratios
ROA (TTM)
-15.3%
P/S (TTM)
2.07
P/B
1.7
EPS (TTM)
$-0.49
CF/Share
$-0.34
Rev Growth 3Y
+35.7%
52W High
$7.12
52W Low
$1.09
$1.09
52-Week Range
$7.12
How does MVST compare to Machinery peers?
Peer group: Small-cap Machinery ($300M+) · 19 companies
MVST valuation vs Machinery peers
P/E ratio
—
▼
0%
below
peers
(28.9)
vs Peers
vs Industry
Overvalued
P/S ratio
2.1
▲
2%
above
peers
(2.0)
vs Peers
vs Industry
Fair value
P/B ratio
1.7
▼
14%
below
peers
(2.0)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
In line
MVST profitability vs Machinery peers
ROE
-38.9%
▼
905%
below
peers
(4.8%)
vs Peers
vs Industry
Weak
Net margin
-34.0%
▼
2338%
below
peers
(1.5%)
vs Peers
vs Industry
Weak
Gross margin
36.6%
▲
3%
above
peers
(35.5%)
vs Peers
vs Industry
In line
ROA
-15.3%
▼
1044%
below
peers
(1.6%)
vs Peers
vs Industry
Weak
MVST financial health vs Machinery peers
D/E ratio
114.8
▲
118%
above
peers
(52.6)
vs Peers
vs Industry
High debt
Current ratio
0.8
▼
60%
below
peers
(2.1)
vs Peers
vs Industry
Low liquidity
Beta
3.4
▲
134%
above
peers
(1.4)
vs Peers
vs Industry
More volatile
MVST fundamentals radar
MVST
Peer median
Industry
MVST profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MVST vs peers: key metrics
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