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MVST · Microvast Holdings, Inc.

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$0.69 -0.01 (-1.24%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
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
$265.83M
Shares
384.53M

MVST metrics

69 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$0.69
Market cap
$265.83M

Price action

19 metrics
Price change (1W)
-4.3%
Price change (30D)
-21.0%
Price change (3M)
-44.7%
Price change (6M)
-66.8%
Price change (YTD)
-75.3%
Price change (1Y)
-72.7%
Trailing year
Price change (5Y)
-93.2%
52-week high
$6.40
52-week low
$0.69
Change from 52-week high
-89.2%
Change from 52-week low
+0.2%
Annualized volatility
95.5%
Beta
3.0
RSI (14D)
34.5
Price vs SMA 50
-21.6%
Price vs SMA 200
-63.7%
Avg volume (3M)
5.66M
Relative volume
0.8
Average dollar volume
$5.18M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
384.53M

Valuation

12 metrics
P / E (TTM)
5.8
Trailing earnings · reciprocal yield 17.4%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 138.3%
P / book
0.5
reciprocal yield 204.3%
FCF yield
-11.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
19.3%

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
$-37.03

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
—
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
—
Latest balance sheet
Cash & equivalents
$127.83M
Total assets
$952.19M
Total debt
—

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)

3 metrics
13F filers
159
13F filer change QoQ
-15
Institutional ownership
22.0%

Short interest

3 metrics
Short interest
6.1%
Latest settlement · 2.9 days to cover
Days to cover
2.9d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$5,176
Insider-sentiment score
59 / 100

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1760689 CUSIP 59516C106 13F (30d) 107 filings 107 filers Visit website Investor relations