MVST · Microvast Holdings, Inc. · Metrics
$0.50
+0.00 (+0.32%)
At close · Oct 23
Return incl. dividend (before tax)
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
$191.73M
Shares
384.53M
Volume · Oct 23
2.41M
Avg daily vol (3M)
5.72M
MVST metrics
79 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.50
Market cap
$191.73M
Price action
20 metricsPrice change (1W)
-3.8%
Price change (30D)
-27.5%
Price change (3M)
-37.7%
Price change (6M)
-73.6%
Price change (YTD)
-82.2%
Price change (1Y)
-91.0%
Trailing year
Price change (5Y)
-93.7%
52-week high
$5.69
52-week low
$0.49
Change from 52-week high
-91.2%
Change from 52-week low
+2.2%
Annualized volatility
88.5%
Annualized volatility (3M)
75.6%
Beta
2.9
RSI (14D)
31.8
Price vs SMA 50
-23.4%
Price vs SMA 200
-65.8%
Avg volume (3M)
5.72M
Relative volume
0.4
Average dollar volume
$4.12M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
384.53M
Valuation
12 metricsP / E (TTM)
4.2
Trailing earnings · reciprocal yield 24.1%
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 201.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 191.7%
P / book
0.4
reciprocal yield 283.3%
FCF yield
-15.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
26.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.4×
reciprocal yield 69.4%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 65.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
25.1%
Operating margin
-7.3%
Trailing 12 months
Net margin
13.9%
Gross profit (TTM)
$92.31M
Operating profit (TTM)
−$26.96M
Net income (TTM)
$51.27M
Trailing 12 months
Diluted EPS (TTM)
$0.12
FCF margin
-8.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-4.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$367.56M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+7.8%
Year over year · more shares
Revenue CAGR (3Y)
+27.9%
Revenue CAGR (5Y)
+31.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
9.4%
Return on assets
5.4%
Debt / equity
0.2
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
−$30.52M
Quick ratio
0.8
Interest coverage
-5.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$9.21M
Latest balance sheet
Cash & equivalents
$127.83M
Total assets
$952.19M
Total debt
$118.62M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.72M
Capital expenditures (TTM)
$28.80M
R&D (TTM)
$35.81M
SG&A (TTM)
—
Stock compensation (TTM)
$3.37M
R&D / revenue
9.7%
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
158
13F filer change QoQ
-16
Institutional ownership
22.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
4.1%
Private-fund adviser ownership
3.5%
Active holders' share change QoQ
-7.8%
Holder tenure
9.7
Price vs estimated holder cost
-54.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.0%
Short interest
3 metricsShort interest
5.3%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1760689
CUSIP
59516C106
13F (30d)
13 filings
13 filers
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