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MVST · Microvast Holdings, Inc.

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$0.80 +0.02 (+2.67%) At close · Aug 21
Going-concern doubt — flagged Aug 10, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions and events raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these consolidated financial statements are issued. ... Certain elements of the plans have not been fully implemented and are dependent upon factors outside the Company's control, and therefore cannot be deemed probable. As a result, substantial doubt about the Company's ability to continue as a going concern has not been alleviated.”
View the 10-Q filed Aug 10, 2026
Market Cap
$309.43M
Shares
384.53M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.80 Open$0.79 Day$0.79–0.84 52W close$0.71–6.40 Avg vol 30d6.4M Short int19.6M · 5.1% float · 4.2d Short vol57% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −61%
      below
      Price vs 50-day avg −18%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −63%
      trailing
      YTD return −71%
      this year
      Relative strength −75%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +19 funds added
      Insider flow Distributing
      Net -$70.5K over 90 days · 100% sells
      Short interest Falling
      5.10% of float · ▼ -1.6% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      158 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 29%
      contracting
      EPS growth +85%
      Y/Y
      Free cash flow $56.1M
      Balance sheet $1.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 96%
      annualized · 1-yr
      Max drawdown −89%
      past year
      ATR 10.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 4
      Latest guidance · from the Earnings Call filed Jun 30, 2024
      Gross margin · 25%
      Prior guidance period ended · from the 8-K filed Nov 10, 2025
      Revenue · full year 2025 $450M – $475M
      Gross margin · full year 2025 32% – 35%
      Target Revenue Growth · 2025 18% – 25%
      Updated Target Gross Margin Range · 2025 32% – 35%
      Guided vs delivered · last 4 settled
      Revenue full year 2025
      guided $450M – $475M
      $427.52M Miss −7.6%
      Revenue second quarter
      guided $90M – $98M
      $83.68M Miss −11.0%
      Revenue Q1 2024
      guided $65M – $75M
      $81.35M Beat +16.2%
      Revenue full year 2023
      guided $292M – $302M
      $306.62M Beat +3.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −61% Bearish
      Price vs 50-day avg
      −18% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +19 funds added
      Insider flow Distributing
      Net -$70.5K over 90 days · 100% sells
      Short interest Falling
      5.10% of float · ▼ -1.6% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      158 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 2% Range high $6
      vs 200-day avg -61% vs 50-day avg -18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA (non-GAAP) non-GAAP -$1.93M Six Months Ended June 30, 2026 —
      Adjusted gross profit (non-GAAP) non-GAAP 45.01M Six Months Ended June 30, 2026 —
      Adjusted net (loss) profit (non-GAAP) non-GAAP -$19.93M Six Months Ended June 30, 2026 —
      Adjusted net (loss) profit per common share-Basic (non-GAAP) non-GAAP -$0.06 Six Months Ended June 30, 2026 —
      Adjusted operating expenses (non-GAAP) non-GAAP -52.83M Six Months Ended June 30, 2026 —
      EBITDA (non-GAAP) non-GAAP $54.22M Six Months Ended June 30, 2026 —
      Purchases of property, plant and equipment -$14.17M Six Months Ended June 30, 2026 —
      Cash, cash equivalents and restricted cash $174M as of March 31, 2026 —
      Non-GAAP adjusted net loss per share non-GAAP $0.04 Q1 2026 —
      Sales volume 274 Three Months Ended March 31, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MVST
      Microvast Holdings, Inc.
      this stock
      		$309.43M -71.3% +12.6% — 5.1%
      ORLY
      O Reilly Automotive Inc
      		 $72.09B -2.3% +6.4% 28.3 3.1%
      AZO
      Autozone Inc
      		 $48.36B -12.8% +2.4% — 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $42.68B — — — 0.0%
      HSAI
      Hesai Group
      		 $23.89B -14.7% +52.1% — 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      158
      % held
      21.9%
      Net QoQ
      +5.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      162
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      19.6M
      Days to cover
      4.2d
      Change
      -318.1K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      423
      Value
      $338
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      70.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$70.5K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $427.5M
      Net income (FY)
      $-29.2M
      EPS diluted
      $-0.09
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $35.4K
      Shares
      12.6K
      Filed
      Dec 31, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MVST -4.1% +0.6% -63.3% -0.3% -71.3%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -2.7% -3.0% -74.8% -2.8% -83.6%
      Key facts CIK 1760689 CUSIP 59516C106 13F (30d) 149 filings 149 filers Visit website Investor relations

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