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MVST · Microvast Holdings, Inc. · Metrics

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$0.50 +0.00 (+0.32%) At close · Oct 23
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.

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Market overview

2 metrics
Share price
$0.50
Market cap
$191.73M

Price action

20 metrics
Price 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 metrics
Sector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
384.53M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-10

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$1.24

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
8.0%

Short interest

3 metrics
Short interest
5.3%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1760689 CUSIP 59516C106 13F (30d) 13 filings 13 filers Visit website Investor relations