MVST Microvast Holdings, Inc. - Common Stock

NASDAQ · Machinery · View on SEC EDGAR ↗
$0.76
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$1–$7
1% of range
Analyst Rating
BUY
8 analysts
Price Target
$6
+626% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

MVST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.76
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $7

MVST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MVST
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MVST
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MVST
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MVST
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MVST
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MVST
Peer Median

MVST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts
  • Strong Buy 2 25.0%
  • Buy 5 62.5%
  • Hold 1 12.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-13
Median target $5.50 +625.7%
Mean target $5.50 +625.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.01 $0.00 -0.01%
March 31, 2026 $-0.04 $0.00 -0.04%
Dec. 31, 2025 $-0.11 $0.02 -0.13%
Sept. 30, 2025 $0.04 $0.05 -0.01%
June 30, 2025 $0.05 $0.02 0.03%
March 31, 2025 $0.06 $-0.01 0.07%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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 $125M -63.1 15.4% -0.56% -1.2% 27.2%
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% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Balance Sheet 21
Annual Balance Sheet data for MVST
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

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 176 filers · $58.7M total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
25 (-12 vs prior Q) 30 (0 vs prior Q) 58 (+12 vs prior Q) 47 (-12 vs prior Q) -6.5M

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 CAPITAL MANAGEMENT LLC $10,203,626 8,721,048 17.38% Shares
STATE STREET CORP $8,907,780 7,613,487 15.17% Shares
MILLENNIUM MANAGEMENT LLC $5,695,643 4,868,071 9.70% Shares
GEODE CAPITAL MANAGEMENT, LLC $5,600,128 4,785,549 9.54% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,965,604 1,680,003 3.35% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,837,216 1,570,270 3.13% Shares
VANGUARD FIDUCIARY TRUST CO $1,659,054 1,417,995 2.83% Shares
Cubist Systematic Strategies, LLC $1,591,257 413,313 2.71% Shares
TWO SIGMA ADVISERS, LP $1,529,665 546,309 2.61% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $863,109 737,700 1.47% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $844,701 721,967 1.44% Shares
GOLDMAN SACHS GROUP INC $790,675 675,791 1.35% Shares
PANAGORA ASSET MANAGEMENT INC $772,744 660,465 1.32% Shares
XTX Topco Ltd $749,865 640,910 1.28% Shares
TUDOR INVESTMENT CORP ET AL $708,619 605,657 1.21% Shares
AMERICAN CENTURY COMPANIES INC $590,703 504,874 1.01% Shares
WOLVERINE TRADING, LLC $582,417 143,100 0.99% Call option
Numerai GP LLC $566,182 483,916 0.96% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $524,366 349,577 0.89% Shares
Swiss National Bank $493,740 422,000 0.84% Shares
FRANKLIN RESOURCES INC $454,911 388,813 0.77% Shares
TWO SIGMA INVESTMENTS, LP $417,734 357,038 0.71% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $361,640 309,094 0.62% Shares
BARCLAYS PLC $359,578 307,332 0.61% Shares
VANGUARD GROUP INC $354,012 126,433 0.60% Shares
Bank of New York Mellon Corp $333,201 284,787 0.57% Shares
CITADEL ADVISORS LLC $331,344 283,200 0.56% Put option
ALLIANCEBERNSTEIN L.P. $328,500 219,000 0.56% Shares
DIMENSIONAL FUND ADVISORS LP $320,137 273,621 0.55% Shares
CITADEL ADVISORS LLC $302,913 258,900 0.52% Call option
IMC-Chicago, LLC $291,904 249,491 0.50% Shares
LPL Financial LLC $291,520 249,162 0.50% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $289,025 192,683 0.49% Shares
RHUMBLINE ADVISERS $282,886 241,793 0.48% Shares
GROUP ONE TRADING LLC $265,331 226,779 0.45% Shares
VOYA INVESTMENT MANAGEMENT LLC $261,569 223,563 0.45% Shares
BANK OF AMERICA CORP /DE/ $257,499 220,085 0.44% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $250,114 213,773 0.43% Shares
CANADA PENSION PLAN INVESTMENT BOARD $248,625 212,500 0.42% Shares
WOLVERINE TRADING, LLC $243,793 59,900 0.42% Put option
Aquatic Capital Management LLC $243,427 208,057 0.41% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $231,965 198,261 0.40% Shares
CITIGROUP INC $224,145 191,577 0.38% Shares
BlackRock, Inc. $211,123 180,447 0.36% Shares
JANE STREET GROUP, LLC $206,388 176,400 0.35% Put option
SIMPLEX TRADING, LLC $202,171 172,796 0.34% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $182,988 156,400 0.31% Call option
ALGERT GLOBAL LLC $175,886 150,330 0.30% Shares
EntryPoint Capital, LLC $163,483 139,729 0.28% Shares
VANGUARD ASSET MANAGEMENT, Ltd $159,253 136,114 0.27% Shares
Man Group plc $147,830 126,350 0.25% Shares
MetLife Investment Management, LLC $144,174 123,226 0.25% Shares
JANUS HENDERSON GROUP PLC $138,176 91,811 0.24% Shares
D. E. Shaw & Co., Inc. $133,029 113,700 0.23% Shares
JUPITER ASSET MANAGEMENT LTD $121,090 103,496 0.21% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $114,199 97,606 0.19% Shares
MORGAN STANLEY $102,789 87,854 0.18% Shares
Creative Planning $102,100 87,265 0.17% Shares
KLP KAPITALFORVALTNING AS $97,344 83,200 0.17% Shares
Caitong International Asset Management Co., Ltd $92,445 79,013 0.16% Shares
Vanguard Global Advisers, LLC $91,531 78,232 0.16% Shares
SBI Securities Co., Ltd. $89,354 76,371 0.15% Shares
Invesco Ltd. $88,266 75,441 0.15% Shares
Rathbones Group PLC $78,975 67,500 0.13% Shares
WOLVERINE TRADING, LLC $78,429 19,270 0.13% Shares
LAZARD ASSET MANAGEMENT LLC $77,527 66,262 0.13% Shares
SEI INVESTMENTS CO $77,096 65,894 0.13% Shares
Nuveen, LLC $77,096 65,894 0.13% Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $71,981 61,522 0.12% Shares
Russell Investments Group, Ltd. $70,635 60,372 0.12% Shares
Police & Firemen's Retirement System of New Jersey $69,865 59,714 0.12% Shares
JPMORGAN CHASE & CO $69,226 61,262 0.12% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $69,020 24,650 0.12% Shares
Kestra Advisory Services, LLC $68,855 58,850 0.12% Shares
INTECH INVESTMENT MANAGEMENT LLC $68,789 58,794 0.12% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $67,945 58,073 0.12% Shares
Allspring Global Investments Holdings, LLC $65,299 55,811 0.11% Shares
Point72 Asset Management, L.P. $65,059 55,606 0.11% Shares
ARIZONA STATE RETIREMENT SYSTEM $64,316 54,971 0.11% Shares
SHERBROOKE PARK ADVISERS LLC $59,374 21,205 0.10% Shares
Vanguard Investments Australia, Ltd. $59,165 50,568 0.10% Shares
Savant Capital, LLC $52,395 40,100 0.09% Shares
JANE STREET GROUP, LLC $50,661 43,300 0.09% Call option
KEYNOTE FINANCIAL SERVICES LLC $48,415 41,380 0.08% Shares
BNP PARIBAS FINANCIAL MARKETS $45,590 38,966 0.08% Shares
Headlands Technologies LLC $44,514 38,046 0.08% Shares
Gotham Asset Management, LLC $43,385 37,081 0.07% Shares
COMMONWEALTH EQUITY SERVICES, LLC $43,210 36,929 0.07% Shares
WINTON GROUP Ltd $41,769 35,700 0.07% Shares
PRUDENTIAL FINANCIAL INC $41,360 35,350 0.07% Shares
NORTHERN TRUST CORP $38,839 33,196 0.07% Shares
Balyasny Asset Management L.P. $37,250 31,838 0.06% Shares
CIBC WORLD MARKETS CORP $36,862 13,165 0.06% Shares
Toroso Investments, LLC $34,185 12,209 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $33,813 28,900 0.06% Shares
Two West Capital Advisors LLC $32,760 36,339 0.06% Shares
ProShare Advisors LLC $32,402 27,694 0.06% Shares
STATE OF WISCONSIN INVESTMENT BOARD $28,470 24,333 0.05% Shares
Eurizon Capital SGR S.p.A. $28,369 25,082 0.05% Shares
VICTORY CAPITAL MANAGEMENT INC $28,113 24,028 0.05% Shares

Company insiders 20 insiders · 12 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
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

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.

ETF ownership Held by 38 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
UPGR · DBX ETF Trust 1.86% 78,565 NS May 29, 2026 N-PORT
ACES · ALPS ETF Trust 0.34% 320,480 NS May 31, 2026 N-PORT
CTEC · Global X Funds 0.34% 73,778 NS May 31, 2026 N-PORT
CCSO · Tidal Trust II 0.05% 12,595 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 321,472 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.01% 84,977 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.01% 87,575 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 9,365 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.01% 492,674 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 946,464 NS May 31, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.01% 62,434 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.00% 7,324 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 7,408 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 36,596 NS April 30, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.00% 108,307 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 7,061 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 186 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 57,900 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.00% 29,070 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 93,089 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 122,752 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 3,609 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 14 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
ITOT · iShares Trust — — Aug. 5, 2026 Daily
IWV · iShares Trust — — Aug. 18, 2026 Daily
IWN · iShares Trust — — Aug. 17, 2026 Daily
IWO · iShares Trust — — Aug. 18, 2026 Daily
IWM · iShares Trust — — Aug. 18, 2026 Daily
IWC · iShares Trust — — Aug. 18, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust — — July 13, 2026 Daily
VIS · VANGUARD WORLD FUND — — July 20, 2026 Daily
WSML · iShares Trust — — Aug. 5, 2026 Daily