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MVST · Microvast Holdings, Inc.

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$0.80 -0.04 (-4.85%)
Market Cap
$280.88M
Shares
333.16M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.84 Open$0.87 Day$0.83–0.87 52W$0.71–7.12 Avg vol 30d4.9M Short int19.9M · 6.0% float · 4.2d Short vol62% Last earningsMay 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 10, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 11, 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 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −64%
      below
      Price vs 50-day avg −24%
      below
      RSI (14) 40
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −22%
      trailing
      6-month return −65%
      trailing
      YTD return −70%
      this year
      Relative strength −77%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      37 of 172 funds reported for Jun 30 · net -193.0K sh shares · +5 new
      Insider flow Distributing
      Net -$134.4K over 90 days · 100% sells
      Short interest Falling
      5.98% of float · ▼ -9.0% MoM · 4.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      172 holders — near 3-yr high, broad support
      Squeeze score 55
      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 $91.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 95%
      annualized · 1-yr
      Max drawdown −89%
      past year
      ATR 9.3%
      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 1 of last 2
      Latest guidance · from the Earnings Call filed Jun 30, 2025
      Revenue · full-year 2025 Initiated $450M – $475M
      prior FY $427.52M midpoint +8.2% Y/Y
      Full-year gross margin · full-year 2025 Initiated 30% – 32%
      Guided vs delivered · last 2 settled
      Revenue full-year 2025
      guided $450M – $475M
      $427.52M Miss −7.6%
      Revenue third quarter
      guided $85M – $90M
      $101.39M Beat +15.9%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −64% Bearish
      Price vs 50-day avg
      −24% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% 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
      37 of 172 funds reported for Jun 30 · net -193.0K sh shares · +5 new
      Insider flow Distributing
      Net -$134.4K over 90 days · 100% sells
      Short interest Falling
      5.98% of float · ▼ -9.0% MoM · 4.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      172 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 2% 52-wk high $7
      vs 200-day avg -64% vs 50-day avg -24%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$280.88M -69.9% +12.6% — 6.0%
      ORLY
      O Reilly Automotive Inc
      		 $77.44B +2.4% +9.7% 30.4 2.8%
      AZO
      Autozone Inc
      		 $50.05B -9.6% +7.4% — 3.0%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $45.55B +46.4% — — 0.0%
      FIGIF
      Fuyao Glass Industry Group Co., Ltd./ADR
      		 $26.10B +31.7% — — 0.1%

      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 Reducing
      Holders
      173
      % held
      22.8%
      Reported
      37 of 172
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      160
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      19.9M
      Days to cover
      4.2d
      Change
      -2.0M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      32.6K
      Value
      $32.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      52.1%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$134.4K
      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
      May 28, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $35.4K
      Shares
      12.6K
      Filed
      Dec 31, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MVST +18.4% -21.9% -65.5% +4.5% -69.9%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +12.9% -25.2% -76.7% +1.4% -82.8%
      Key facts CIK 1760689 CUSIP 59516C106 13F (30d) 32 filings 32 filers Visit website Investor relations

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