MVST Microvast Holdings, Inc. - Common Stock
NASDAQ · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$0.64
· of 52w range
· above low
· to high
$0.5652w low
$7.1252w high
Market Cap (MRQ)
$248M
your badges
52W Range
$1–$7
Analyst Rating
BUY
Price Target
$4
P/E
·
ROE
·
Net Profit Margin
·
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MVST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.64
Market Cap (MRQ)
$248M
Debt/Equity (MRQ)
0.2
52W Range
$1–$7
MVST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MVST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.5 | · | 1.5 | Undervalued | |
| Price / Tangible Book (MRQ) | 0.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MVST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.2 | · | 0.7 | Low debt | |
| Current Ratio (MRQ) | 1.1 | · | 1.9 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
63.6%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $-0.01 | $0.00 | — |
| March 31, 2026 | May 18, 2026 | $-0.04 | $0.00 | — |
| Dec. 31, 2025 | $-0.11 | $0.02 | -639.2% | |
| Sept. 30, 2025 | $0.04 | $0.05 | -21.6% | |
| June 30, 2025 | $0.05 | $0.02 | 226.8% | |
| March 31, 2025 | $0.06 | $-0.01 | 688.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $105M | |
| Receivables | $156M | |
| Inventory | $89M | |
| Prepaid Expense | $17M | |
| Current Assets | $449M | |
| PP&E (Net) | $508M | |
| Intangibles | $2M | |
| Other Non-current Assets | $12M | |
| Total Assets | $1.01B | |
| Accounts Payable | $47M | |
| Current Liabilities | $488M | |
| Capital Leases | $14M | |
| Other Non-current Liabilities | $37M | |
| Total Liabilities | $595M | |
| Common Stock | $34.0K | |
| Paid-in Capital | $1.54B | |
| Retained Earnings | $-1.12B | |
| AOCI | $-17M | |
| Stockholders' Equity | $411M | |
| Liabilities + Equity | $1.01B | |
| Shares Outstanding | 331,786,000 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $87M | $61M | $116M | |
| Cost of Revenue | $61M | $41M | $73M | |
| Gross Profit | $26M | $19M | $43M | |
| R&D Expense | $9M | $9M | $8M | |
| SG&A Expense | $14M | $13M | $14M | |
| Operating Expenses | $28M | $27M | $29M | |
| Operating Income | $-2M | $-8M | $15M | |
| Other Non-op | $869.0K | $52.0K | $709.0K | |
| Income Tax | $0 | · | · | |
| Net Income | $-12M | $48M | $62M | |
| EPS (Basic) | $-0.03 | $0.15 | $0.19 | |
| EPS (Diluted) | $-0.03 | $-0.04 | $0.05 | |
| Shares (Basic) | 348,949,000 | 332,360,000 | 323,431,000 | |
| Shares (Diluted) | 348,949,000 | 385,272,000 | 374,425,000 | |
| EBITDA | $-2M | $-8M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $128M | $126M | · | |
| Receivables | $121M | $124M | · | |
| Inventory | $94M | $95M | · | |
| Prepaid Expense | $16M | $16M | · | |
| Other Current Assets | $232M | $252M | · | |
| Current Assets | $375M | $426M | · | |
| PP&E (Net) | $526M | $510M | · | |
| Intangibles | $2M | $2M | · | |
| Other Non-current Assets | $15M | $16M | · | |
| Total Assets | $952M | $987M | · | |
| Accounts Payable | $63M | $46M | · | |
| Short-term Debt | $104M | $111M | · | |
| Current Liabilities | $344M | $444M | · | |
| Capital Leases | $14M | $14M | · | |
| Other Non-current Liabilities | $37M | $36M | · | |
| Total Liabilities | $409M | $521M | · | |
| Total Debt | $104M | $111M | · | |
| Common Stock | $39.0K | $34.0K | · | |
| Paid-in Capital | $1.63B | $1.54B | · | |
| Retained Earnings | $-1.09B | $-1.07B | · | |
| AOCI | $-4M | $-11M | · | |
| Stockholders' Equity | $543M | $466M | · | |
| Liabilities + Equity | $952M | $987M | · | |
| Shares Outstanding | 384,534,000 | 333,157,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Stock-based Comp | $842.0K | $1M | $703.0K | |
| Operating Cash Flow | $-11M | $-23M | $7M | |
| CapEx | $11M | $3M | $2M | |
| Investing Cash Flow | $-502.0K | $-3M | $-2M | |
| Financing Cash Flow | $-21M | $29M | $9M | |
| Net Change in Cash | $-31M | $5M | $13M | |
| Free Cash Flow | · | $-26M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | 29.5% | 31.6% | · | |
| Operating Margin | -2.0% | -13.1% | · | |
| Net Margin | -13.7% | 79.5% | · | |
| EBITDA Margin | -2.0% | -13.1% | · | |
| ROA | -1.2% | 4.9% | · | |
| ROE | -2.7% | 10.5% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | |
| Quick Ratio | 0.7 | 0.6 | · | |
| Debt / Equity | 0.2 | 0.2 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.4 | · | |
| Receivables Turnover | 0.7 | 0.5 | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Book Value / Share | $1.41 | $1.40 | · | |
| Revenue / Share | $0.25 | $0.16 | · | |
| Cash Flow / Share | · | $-0.06 | · | |
| Cash / Share | $0.33 | $0.38 | · | |
| EPS (TTM) | $0.12 | $-0.18 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $368M | $372M | · | |
| Net Income TTM | $51M | $-43M | · | |
| Market Cap | $450M | $500M | · | |
| Enterprise Value | $426M | $485M | · | |
| P/E | 9.8 | -8.3 | · | |
| P/S | 1.2 | 1.3 | · | |
| P/B | 0.8 | 1.1 | · | |
| P / Tangible Book | 0.8 | 1.1 | · | |
| P / Cash Flow | · | -21.9 | · | |
| EV / Revenue | 1.2 | 1.3 | · | |
| Earnings Yield | 10.3% | -12.0% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 174 filers · $136.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
174
Value held
$136.4M
New positions
18
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-19 vs prior Q) | 31 (+1 vs prior Q) | 66 (+19 vs prior Q) | 47 (-15 vs prior Q) | +6.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $33,934,770 | 12,119,561 | 24.88% | Shares |
| BlackRock, Inc. | $19,347,855 | 16,536,629 | 14.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,203,626 | 8,721,048 | 7.48% | Shares |
| Legal & General Group Plc | $9,687,035 | 8,279,518 | 7.10% | Shares |
| STATE STREET CORP | $8,907,780 | 7,613,487 | 6.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,493,314 | 5,548,956 | 4.76% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,695,643 | 4,868,071 | 4.18% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,634,593 | 4,979,348 | 4.13% | Shares |
| NORTHERN TRUST CORP | $2,135,454 | 1,825,175 | 1.57% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,965,604 | 1,680,003 | 1.44% | Shares |
| GOLDMAN SACHS GROUP INC | $1,944,425 | 1,661,902 | 1.43% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,837,216 | 1,570,270 | 1.35% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,659,054 | 1,417,995 | 1.22% | Shares |
| Cubist Systematic Strategies, LLC | $1,591,257 | 413,313 | 1.17% | Shares |
| TWO SIGMA ADVISERS, LP | $1,529,665 | 546,309 | 1.12% | Shares |
| CITADEL ADVISORS LLC | $1,365,748 | 1,167,306 | 1.00% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $863,109 | 737,700 | 0.63% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $844,701 | 721,967 | 0.62% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $801,562 | 685,096 | 0.59% | Shares |
| Bank of New York Mellon Corp | $779,772 | 666,472 | 0.57% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $772,744 | 660,465 | 0.57% | Shares |
| XTX Topco Ltd | $749,865 | 640,910 | 0.55% | Shares |
| TUDOR INVESTMENT CORP ET AL | $708,619 | 605,657 | 0.52% | Shares |
| Nuveen, LLC | $603,326 | 515,663 | 0.44% | Shares |
| AMERICAN CENTURY COMPANIES INC | $590,703 | 504,874 | 0.43% | Shares |
| WOLVERINE TRADING, LLC | $582,417 | 143,100 | 0.43% | Call option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $571,915 | 381,276 | 0.42% | Shares |
| Numerai GP LLC | $566,182 | 483,916 | 0.42% | Shares |
| MORGAN STANLEY | $557,162 | 476,208 | 0.41% | Shares |
| Russell Investments Group, Ltd. | $555,480 | 474,771 | 0.41% | Shares |
| Swiss National Bank | $493,740 | 422,000 | 0.36% | Shares |
| FRANKLIN RESOURCES INC | $474,787 | 405,801 | 0.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $456,989 | 391,478 | 0.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $417,734 | 357,038 | 0.31% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $396,900 | 339,231 | 0.29% | Shares |
| Invesco Ltd. | $376,132 | 321,480 | 0.28% | Shares |
| BARCLAYS PLC | $368,063 | 314,584 | 0.27% | Shares |
| DEUTSCHE BANK AG\ | $367,001 | 313,676 | 0.27% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $361,640 | 309,094 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $331,344 | 283,200 | 0.24% | Put option |
| ALLIANCEBERNSTEIN L.P. | $328,500 | 219,000 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $302,913 | 258,900 | 0.22% | Call option |
| BANK OF AMERICA CORP /DE/ | $293,911 | 251,206 | 0.22% | Shares |
| IMC-Chicago, LLC | $291,904 | 249,491 | 0.21% | Shares |
| LPL Financial LLC | $291,520 | 249,162 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $282,886 | 241,793 | 0.21% | Shares |
| GROUP ONE TRADING LLC | $265,331 | 226,779 | 0.19% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $261,569 | 223,563 | 0.19% | Shares |
| D. E. Shaw & Co., Inc. | $252,720 | 216,000 | 0.19% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $250,114 | 213,773 | 0.18% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Yang Wu ×2 filings | Nov. 21, 2024 | · | Initial filing | · | SEC |
| Ashmore Group plc, Ashmore Investment Management Limited, Ashmore Investment Advisors Limited, Asset Holder PCC Limited in respect of Ashmore Emerging Markets Liquid Investment Portfolio, Ashmore Emerging Markets Debt Fund, Ashmore Emerging Markets Debt and Currency Fund Limited, Ashmore Cayman SPC Limited, Ashmore Global Special Situations Fund 4 (GP) Limited, Ashmore Global Special Situations Fund 4 Limited Partnership, Ashmore Global Special Situations Fund 5 (GP) Limited, Ashmore Global Special Situations Fund 5 Limited Partnership | Aug. 2, 2021 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 21 insiders · 13 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yang Wu | Chief Executive Officer | March 13, 2026 A | 84,111,752 | 0 | 0 | $0 |
| Rodney Worthen | Chief Financial Officer | Jan. 9, 2026 A | 117,422 | 0 | 1 | $-9,295 |
| Carl Theobold Schultz | Chief Financial Officer | June 5, 2025 A | 70,000 | 0 | 0 | $0 |
| Craig Webster | Chief Financial Officer | Aug. 22, 2023 P | 403,077 | 0 | 0 | $0 |
| Zachariah Ward | President, Microvast Energy | Jan. 31, 2023 A | 237,635 | 0 | 0 | $0 |
| Shengxian Wu | Chief Operating Officer | Dec. 5, 2024 A | 233,799 | 0 | 0 | $0 |
| Shane Smith | Chief Operating Officer | Jan. 31, 2023 A | 325,000 | 0 | 0 | $0 |
| Wenjuan Mattis | Chief Technology Officer | May 18, 2026 S | 932,678 | 0 | 1 | $-63,817 |
| Eric Garcia | Chief Accounting Officer | Jan. 9, 2026 A | 28,571 | 0 | 0 | $0 |
| Isida Tushe | Pres., Gen. Couns. & Corp. Sec | June 5, 2025 A | 175,000 | 0 | 0 | $0 |
| Lu Gao | Chief Accounting Officer | Jan. 23, 2025 A | 20,748 | 0 | 0 | $0 |
| Sascha Rene Kelterborn | Chief Revenue Officer | Jan. 31, 2023 A | 50,000 | 0 | 0 | $0 |
| Sarah Beth Alexander | GC & Corp. Secretary | June 7, 2022 A | 16,076 | 0 | 0 | $0 |
| Yixin Pan | Director | April 1, 2026 A | 188,239 | 0 | 2 | $-34,779 |
| Wei Ying | Director | April 1, 2026 A | 388,789 | 0 | 0 | $0 |
| Arthur Lap Tat Wong | Director | April 1, 2026 A | 237,473 | 0 | 0 | $0 |
| Yeelong Balladon | Director | Jan. 1, 2024 A | 98,189 | 0 | 0 | $0 |
| Yanzhuan Zheng | Director | Nov. 14, 2023 S | 710,000 | 0 | 0 | $0 |
| Stephen A Vogel | Director | Aug. 15, 2023 A | 4,143,463 | 0 | 0 | $0 |
| Polar Securities Inc. | 10% owner | May 7, 2020 S | 3,547,287 | 0 | 0 | $0 |
| Michael Stanley Whittingham | · | Oct. 9, 2023 D | 62,992 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 705,496 SH | Sept. 11, 2026 | Daily |
| CCSO · Tidal Trust II | 0.03% | 15,647 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,217,057 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 154,244 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 344,884 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 1,374,506 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 101,129 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 5,341,973 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.00% | 68,682 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 275,127 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 54,002 SH | Sept. 3, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 3,609 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 2,332,150 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,186,113 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 56,825 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,531 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.00% | 236,346 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 551,224 SH | Sept. 11, 2026 | Daily |
MVST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$4.50
+597.9%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-01Mean target $4.50 +597.9%
← Below all targets
Current price $0.64
Low$4.00
Mean$4.50
High$5.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MVST | · | · | · | · | · | · |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 10, 2026