MVST Microvast Holdings, Inc. - Common Stock

NASDAQ · Machinery · Lihat di SEC EDGAR ↗
$0,76
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026

MVST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$0.76
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$1 – $7

MVST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
MVST
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MVST
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MVST
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
MVST
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MVST
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MVST
Median Rekan

MVST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 2 25,0%
  • Beli 5 62,5%
  • Tahan 1 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-13
Target median $5.50 +625,7%
Target rata-rata $5.50 +625,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.01 $0.00 -0.01%
31 Maret 2026 $-0.04 $0.00 -0.04%
31 Des. 2025 $-0.11 $0.02 -0.13%
30 Sep. 2025 $0.04 $0.05 -0.01%
30 Juni 2025 $0.05 $0.02 0.03%
31 Maret 2025 $0.06 $-0.01 0.07%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Neraca 21
Data Neraca Tahunan untuk MVST
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Pemilik institusional (13F) 176 pengaju · $58.7M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
25 (-12 vs Kuartal sebelumnya) 30 (0 vs Kuartal sebelumnya) 58 (+12 vs Kuartal sebelumnya) 47 (-12 vs Kuartal sebelumnya) -6.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $10.203.626 8.721.048 17,38% Saham
STATE STREET CORP $8.907.780 7.613.487 15,17% Saham
MILLENNIUM MANAGEMENT LLC $5.695.643 4.868.071 9,70% Saham
GEODE CAPITAL MANAGEMENT, LLC $5.600.128 4.785.549 9,54% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.965.604 1.680.003 3,35% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.837.216 1.570.270 3,13% Saham
VANGUARD FIDUCIARY TRUST CO $1.659.054 1.417.995 2,83% Saham
Cubist Systematic Strategies, LLC $1.591.257 413.313 2,71% Saham
TWO SIGMA ADVISERS, LP $1.529.665 546.309 2,61% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $863.109 737.700 1,47% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $844.701 721.967 1,44% Saham
GOLDMAN SACHS GROUP INC $790.675 675.791 1,35% Saham
PANAGORA ASSET MANAGEMENT INC $772.744 660.465 1,32% Saham
XTX Topco Ltd $749.865 640.910 1,28% Saham
TUDOR INVESTMENT CORP ET AL $708.619 605.657 1,21% Saham
AMERICAN CENTURY COMPANIES INC $590.703 504.874 1,01% Saham
WOLVERINE TRADING, LLC $582.417 143.100 0,99% Opsi beli
Numerai GP LLC $566.182 483.916 0,96% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $524.366 349.577 0,89% Saham
Swiss National Bank $493.740 422.000 0,84% Saham
FRANKLIN RESOURCES INC $454.911 388.813 0,77% Saham
TWO SIGMA INVESTMENTS, LP $417.734 357.038 0,71% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $361.640 309.094 0,62% Saham
BARCLAYS PLC $359.578 307.332 0,61% Saham
VANGUARD GROUP INC $354.012 126.433 0,60% Saham
Bank of New York Mellon Corp $333.201 284.787 0,57% Saham
CITADEL ADVISORS LLC $331.344 283.200 0,56% Opsi jual
ALLIANCEBERNSTEIN L.P. $328.500 219.000 0,56% Saham
DIMENSIONAL FUND ADVISORS LP $320.137 273.621 0,55% Saham
CITADEL ADVISORS LLC $302.913 258.900 0,52% Opsi beli
IMC-Chicago, LLC $291.904 249.491 0,50% Saham
LPL Financial LLC $291.520 249.162 0,50% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $289.025 192.683 0,49% Saham
RHUMBLINE ADVISERS $282.886 241.793 0,48% Saham
GROUP ONE TRADING LLC $265.331 226.779 0,45% Saham
VOYA INVESTMENT MANAGEMENT LLC $261.569 223.563 0,45% Saham
BANK OF AMERICA CORP /DE/ $257.499 220.085 0,44% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $250.114 213.773 0,43% Saham
CANADA PENSION PLAN INVESTMENT BOARD $248.625 212.500 0,42% Saham
WOLVERINE TRADING, LLC $243.793 59.900 0,42% Opsi jual
Aquatic Capital Management LLC $243.427 208.057 0,41% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $231.965 198.261 0,40% Saham
CITIGROUP INC $224.145 191.577 0,38% Saham
BlackRock, Inc. $211.123 180.447 0,36% Saham
JANE STREET GROUP, LLC $206.388 176.400 0,35% Opsi jual
SIMPLEX TRADING, LLC $202.171 172.796 0,34% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $182.988 156.400 0,31% Opsi beli
ALGERT GLOBAL LLC $175.886 150.330 0,30% Saham
EntryPoint Capital, LLC $163.483 139.729 0,28% Saham
VANGUARD ASSET MANAGEMENT, Ltd $159.253 136.114 0,27% Saham
Man Group plc $147.830 126.350 0,25% Saham
MetLife Investment Management, LLC $144.174 123.226 0,25% Saham
JANUS HENDERSON GROUP PLC $138.176 91.811 0,24% Saham
D. E. Shaw & Co., Inc. $133.029 113.700 0,23% Saham
JUPITER ASSET MANAGEMENT LTD $121.090 103.496 0,21% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $114.199 97.606 0,19% Saham
MORGAN STANLEY $102.789 87.854 0,18% Saham
Creative Planning $102.100 87.265 0,17% Saham
KLP KAPITALFORVALTNING AS $97.344 83.200 0,17% Saham
Caitong International Asset Management Co., Ltd $92.445 79.013 0,16% Saham
Vanguard Global Advisers, LLC $91.531 78.232 0,16% Saham
SBI Securities Co., Ltd. $89.354 76.371 0,15% Saham
Invesco Ltd. $88.266 75.441 0,15% Saham
Rathbones Group PLC $78.975 67.500 0,13% Saham
WOLVERINE TRADING, LLC $78.429 19.270 0,13% Saham
LAZARD ASSET MANAGEMENT LLC $77.527 66.262 0,13% Saham
SEI INVESTMENTS CO $77.096 65.894 0,13% Saham
Nuveen, LLC $77.096 65.894 0,13% Saham
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $71.981 61.522 0,12% Saham
Russell Investments Group, Ltd. $70.635 60.372 0,12% Saham
Police & Firemen's Retirement System of New Jersey $69.865 59.714 0,12% Saham
JPMORGAN CHASE & CO $69.226 61.262 0,12% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $69.020 24.650 0,12% Saham
Kestra Advisory Services, LLC $68.855 58.850 0,12% Saham
INTECH INVESTMENT MANAGEMENT LLC $68.789 58.794 0,12% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $67.945 58.073 0,12% Saham
Allspring Global Investments Holdings, LLC $65.299 55.811 0,11% Saham
Point72 Asset Management, L.P. $65.059 55.606 0,11% Saham
ARIZONA STATE RETIREMENT SYSTEM $64.316 54.971 0,11% Saham
SHERBROOKE PARK ADVISERS LLC $59.374 21.205 0,10% Saham
Vanguard Investments Australia, Ltd. $59.165 50.568 0,10% Saham
Savant Capital, LLC $52.395 40.100 0,09% Saham
JANE STREET GROUP, LLC $50.661 43.300 0,09% Opsi beli
KEYNOTE FINANCIAL SERVICES LLC $48.415 41.380 0,08% Saham
BNP PARIBAS FINANCIAL MARKETS $45.590 38.966 0,08% Saham
Headlands Technologies LLC $44.514 38.046 0,08% Saham
Gotham Asset Management, LLC $43.385 37.081 0,07% Saham
COMMONWEALTH EQUITY SERVICES, LLC $43.210 36.929 0,07% Saham
WINTON GROUP Ltd $41.769 35.700 0,07% Saham
PRUDENTIAL FINANCIAL INC $41.360 35.350 0,07% Saham
NORTHERN TRUST CORP $38.839 33.196 0,07% Saham
Balyasny Asset Management L.P. $37.250 31.838 0,06% Saham
CIBC WORLD MARKETS CORP $36.862 13.165 0,06% Saham
Toroso Investments, LLC $34.185 12.209 0,06% Saham
NEW YORK STATE COMMON RETIREMENT FUND $33.813 28.900 0,06% Saham
Two West Capital Advisors LLC $32.760 36.339 0,06% Saham
ProShare Advisors LLC $32.402 27.694 0,06% Saham
STATE OF WISCONSIN INVESTMENT BOARD $28.470 24.333 0,05% Saham
Eurizon Capital SGR S.p.A. $28.369 25.082 0,05% Saham
VICTORY CAPITAL MANAGEMENT INC $28.113 24.028 0,05% Saham

Orang dalam perusahaan 20 orang dalam · 12 pejabat · 8 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Yang Wu Chief Executive Officer 13 Maret 2026 A 84.111.752 0 0 $0
Rodney Worthen Chief Financial Officer 9 Jan. 2026 A 117.422 0 1 $-9.295
Carl Theobold Schultz Chief Financial Officer 5 Juni 2025 A 70.000 0 0 $0
Craig Webster Chief Financial Officer 22 Agu 2023 P 403.077 0 0 $0
Zachariah Ward President, Microvast Energy 31 Jan. 2023 A 237.635 0 0 $0
Shengxian Wu Chief Operating Officer 5 Des. 2024 A 233.799 0 0 $0
Shane Smith Chief Operating Officer 31 Jan. 2023 A 325.000 0 0 $0
Wenjuan Mattis Chief Technology Officer 18 Mei 2026 S 932.678 0 1 $-63.817
Eric Garcia Chief Accounting Officer 9 Jan. 2026 A 28.571 0 0 $0
Isida Tushe Pres., Gen. Couns. & Corp. Sec 5 Juni 2025 A 175.000 0 0 $0
Lu Gao Chief Accounting Officer 23 Jan. 2025 A 20.748 0 0 $0
Sascha Rene Kelterborn Chief Revenue Officer 31 Jan. 2023 A 50.000 0 0 $0
Yixin Pan Direktur 1 April 2026 A 188.239 0 2 $-34.779
Wei Ying Direktur 1 April 2026 A 388.789 0 0 $0
Arthur Lap Tat Wong Direktur 1 April 2026 A 237.473 0 0 $0
Yeelong Balladon Direktur 1 Jan. 2024 A 98.189 0 0 $0
Yanzhuan Zheng Direktur 14 Nov. 2023 S 710.000 0 0 $0
Stephen A Vogel Direktur 15 Agu 2023 A 4.143.463 0 0 $0
Polar Securities Inc. Pemilik 10% 7 Mei 2020 S 3.547.287 0 0 $0
Michael Stanley Whittingham 9 Okt. 2023 D 62.992 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Yang Wu ×2 pengajuan 21 Nov. 2024 Pengajuan awal 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 2 Agu 2021 Pengajuan awal M&A / penjualan 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.

Kepemilikan ETF Dimiliki oleh 38 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
UPGR · DBX ETF Trust 1,86% 78.565 NS 29 Mei 2026 N-PORT
ACES · ALPS ETF Trust 0,34% 320.480 NS 31 Mei 2026 N-PORT
CTEC · Global X Funds 0,34% 73.778 NS 31 Mei 2026 N-PORT
CCSO · Tidal Trust II 0,05% 12.595 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 321.472 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,01% 84.977 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,01% 87.575 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,01% 9.365 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 492.674 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 946.464 NS 31 Mei 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,01% 62.434 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,00% 7.324 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 7.408 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 36.596 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 108.307 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 7.061 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 186 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 57.900 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 29.070 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 93.089 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 122.752 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 3.609 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,00% 14 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 5 Agu 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
VIS · VANGUARD WORLD FUND 20 Juli 2026 Harian
WSML · iShares Trust 5 Agu 2026 Harian