MVST · Microvast Holdings, Inc.
$0.64
0.00 (-0.44%)
At close · Sep 18
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.”View the 10-Q filed Aug 10, 2026
Market Cap
$245.06M
Shares
384.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.64
Open$0.65
Day$0.61–0.66
52W close$0.58–6.40
Avg vol 30d7.5M
Short int23.3M · 6.1% float · 3.3d
Short vol69%
Last earningsAug 10, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 7 wks
filed Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$367.56M
Trailing 12 months
Net income (TTM)
$51.27M
Trailing 12 months
Revenue growth YoY
-4.5%
Year over year
Operating margin
-7.3%
Trailing 12 months
P / E (TTM)
5.3
Trailing earnings · reciprocal yield 18.8%
FCF yield
-12.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.8%
Year over year · more shares
Price change (1Y)
-81.5%
Trailing year
Short interest
6.1%
Latest settlement · 3.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−64%
below
Price vs 50-day avg
−19%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−55%
trailing
YTD return
−77%
this year
Relative strength
−76%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.05% of float · ▼ -0.0% MoM · 3.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
158 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
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
Volatility
94%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
8.5%
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
Prior guidance
period ended
· from the 8-K filed Nov 10, 2025
Revenue growth
· year over year
18% – 25%
Revenue guidance
· full year 2025
$450M – $475M
Gross margin outlook
· full year 2025
32% – 35%
Target Revenue Growth
· 2025
18% – 25%
Guided vs delivered
· last 4 settled
Revenue guidance
full year 2025
guided $450M – $475M
$427.52M
Miss −7.6%
Revenue guidance
Q3 2024
guided $85M – $90M
$101.39M
Beat +15.9%
Revenue guidance
Q2 2024
guided $90M – $98M
$83.68M
Miss −11.0%
Full year 2021 revenues
full year 2021
guided $145M – $155M
$151.98M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−64%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.05% of float · ▼ -0.0% MoM · 3.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
158 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 1%
Range high $6
vs 200-day avg -64%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MVST
this stock
Microvast Holdings, Inc.
|
$245.06M | -77.2% | +12.6% | — | 6.1% |
|
ORLY
O Reilly Automotive Inc
|
$68.53B | -7.1% | +6.4% | 26.9 | 3.3% |
|
AZO
Autozone Inc
|
$46.69B | -15.8% | +2.4% | — | 2.7% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$41.24B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$21.26B | -26.3% | +52.1% | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MVST | +6.7% | -18.7% | -55.4% | -11.2% | -77.2% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +7.0% | -18.6% | -75.6% | -10.5% | -88.9% |