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MVST · Microvast Holdings, Inc.

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$0.66 +0.06 (+10.03%) At close · Nov 4
Market Cap
$232.37M
Shares
384.53M
Volume · Nov 4 3.7M Avg daily vol (3M) 5.46M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.66 Open$0.62 Day$0.62–0.68 52W close$0.49–5.30 Avg vol 30d3.2M Short int19.8M · 5.2% of shares · 6.3d Short vol53% Last earningsNov 9, 2026 DataJan 2020–Nov 2026 Filing10-Q · Aug 10

Up next

Nov 9, 2026 Scheduled · in 1 wks

Latest documents

2026
Oct 9
Proxy statement DEFA14A
Proxy statement

Microvast Holdings, Inc. will hold its 2026 Annual Meeting on November 30, 2026 at 9:00 a.m., Central Time. Stockholders will vote on Arthur Wong’s election, Deloitte’s appointment, executive compensation, and a 1 Year advisory-vote frequency.

Oct 9
Proxy statement DEFR14A
Proxy statement

Microvast Holdings, Inc. added a sample proxy card for its virtual annual meeting on NOVEMBER 30, 2026, without changing the body of the proxy statement.

All documents

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)
5.0
Trailing earnings · reciprocal yield 19.9%
FCF yield
-13.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$9.21M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.8%
Year over year · more shares
Price change (1Y)
-88.8%
Trailing year
Short interest
5.2%
Latest settlement · 6.3 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.6 · calm Equity put/call 0.44
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −51%
below
Price vs 50-day avg +8%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 4%
near low
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return −55%
trailing
YTD return −76%
this year
Relative strength −58%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
40 of 158 funds reported for Sep 30 · net -499.5K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.16% of shares out · ▼ -3.6% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
158 holders — mid 3-yr range
Squeeze score 71
high risk · 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 $1.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 91%
annualized · 1-yr
Max drawdown −91%
past year
ATR 7.2%
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 6 of last 8
Prior guidance period ended · from the 8-K filed Nov 10, 2025
Revenue · full year 2025 $450M – $475M
Target Revenue Growth · 2025 18% – 25%
Updated Target Gross Margin Range · 2025 32% – 35%
Guided vs delivered · last 8 settled
Revenue 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%
Revenue Q4 2023
guided $90M – $100M
$104.58M Beat +10.1%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−51% Bearish
Price vs 50-day avg
+8% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
40 of 158 funds reported for Sep 30 · net -499.5K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.16% of shares out · ▼ -3.6% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
158 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $1 · 4% Range high $5
vs 200-day avg -51% vs 50-day avg +8%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted gross profit non-GAAP $25.81M Three-Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Gross profit 25.78M
+31K Non-cash settled share-based compensation (included in cost of revenues)
= Adjusted gross profit 25.81M
Adjusted net (loss)/profit non-GAAP -$5.31M Three-Months Ended June 30, 2026 —
Adjusted net loss non-GAAP $5.3M Three-Months Ended June 30, 2026 —
Adjusted operating expenses non-GAAP -$26.7M Three-Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Operating expenses -27.51M
+811K Non-cash settled share-based compensation (included in operating expenses)
= Adjusted operating expenses -26.7M
Capital expenditures $11.3M Q2 2026 —
EBITDA non-GAAP -$3.11M Three-Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Net (loss) profit -11.99M
+595K Interest expense (income), net
+0K Income tax expense
+8.28M Depreciation and amortization
= EBITDA -3.11M
Net cash from financing activities $8.2M Six-Months Ended June 30, 2026 —
Net cash used in investing activities $3.3M Six-Months Ended June 30, 2026 —
Net cash used in operating activities $33.3M Six-Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP EBITDA -3.11M
+5.84M Changes in fair value of warrant liability and convertible loan
+842K Non-cash settled share-based compensation
= Adjusted EBITDA 3.57M
Non-GAAP adjusted operating expenses non-GAAP $26.7M Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$232.37M -76.3% +12.6% — 5.2%
ORLY
O Reilly Automotive Inc
$74.65B +1.2% +6.4% 29.3 2.7%
AZO
Autozone Inc
$53.52B -1.9% +7.4% 21.8 3.6%
SMTOY
Sumitomo Electric Industries Ltd
$30.02B — — — 0.0%
NGKSF
NGK Spark Plug Co., Ltd.
$20.13B +18.4% — — 0.7%

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
153
% held
21.8%
Reported
40 of 158
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
133
View
Short & Settlement
Short Interest Falling
Shares short
19.8M
Days to cover
6.3d
Change
-731.6K sh
View
Short Volume
Short vol %
53%
As of
Nov 4, 2026
Short Total
View
Fails to Deliver
FTD shares
3.6K
Value
$2.4K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
75.5%
Week of
Sep 28, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$427.5M
Net income (FY)
$-29.2M
EPS diluted
$-0.09
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 9, 2026
This year
13
View
Proposed Sales
Value
$35.4K
Shares
12.6K
Filed
Dec 31, 2025
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 9, 2026
Last webcast
Aug 10, 2026
View
Investor Relations
Latest news
Microvast Reports Second Quarter…
Published
Aug 11, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
MVST +7.2% +8.0% -55.1% +16.9% -76.3%
SPY -0.7% -1.3% +2.5% +1.5% +12.5%
vs SPY +8.0% +9.4% -57.6% +15.5% -88.7%
Key facts CIK 1760689 CUSIP 59516C106 13F (30d) 29 filings 29 filers Visit website Investor relations