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Microvast Holdings Inc (MVST)

Microvast Holdings, Inc. is a common stock listed on NASDAQ under the ticker MVST. The company designs, develops, and manufactures battery components and systems used mainly in electric commercial vehicles and energy storage applications. Its product set includes multiple cell chemistries and lithium-ion battery components such as cathodes, anodes, electrolytes, and separators. Microvast’s commercial vehicle applications span buses, trains, mining trucks, marine and port vehicles, automated guided and specialty vehicles, as well as light-, medium-, and heavy-duty trucks. Founded in 2006 and headquartered in Stafford, Texas, the company operates across China, India, the rest of Asia Pacific, Italy, France, the rest of Europe, and the United States.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-MVST
$0.83
15.5% Upside
Fair
$4.50
526.9% Upside
Bargain
Fair
0.0%
November 16, 2026
4.9x
0.5x
0.7x
276 M
316 M
43.0%
54.6%
-0.8
-59.5%
Valuation • Fair Value

Microvast Holdings Inc (NASDAQ-MVST) Fair Value by Valuation Model

Review the available estimates for Microvast Holdings Inc (NASDAQ-MVST), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$0.83

Estimated upside of 15.5% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$0.97

Discounted cash flow valuation reference.

Ben Graham Formula Value

$1.48

Classic Ben Graham valuation formula reference.

Comps Fair Value

$0.78

Comparable-company valuation reference.

Analyst Price Target

$4.50

Analysts imply upside of 526.9%.

How to read these valuation models

Use the 6 available valuation references for Microvast Holdings Inc (NASDAQ-MVST) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Microvast Holdings Inc (NASDAQ-MVST)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

367.6 M

Current operating scale indicator.

Revenue Forecast

362.3 M

Forward revenue estimate.

EBITDA

40.798 M

Current operating profitability reference.

EBITDA Forecast

26.189 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Microvast Holdings Inc (NASDAQ-MVST) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Microvast Holdings Inc (NASDAQ-MVST)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.03

Intermediate zone that deserves monitoring.

Altman Z-Score

-0.8

Lower score that deserves closer risk review.

FCF / Net Income

-59.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Microvast Holdings Inc (NASDAQ-MVST). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Microvast Holdings Inc (NASDAQ-MVST)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 16, 2026

Days to Earnings

55

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Microvast Holdings Inc (NASDAQ-MVST), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Microvast Holdings Inc (NASDAQ-MVST) Stock Forecast & Technical Outlook

Review Microvast Holdings Inc (NASDAQ-MVST) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Microvast Holdings Inc (NASDAQ-MVST) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Microvast Holdings Inc (NASDAQ-MVST) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Microvast Holdings Inc (NASDAQ-MVST) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Microvast Holdings Inc (NASDAQ-MVST) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Microvast Holdings Inc (NASDAQ-MVST) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Microvast Holdings Inc (NASDAQ-MVST)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Microvast Holdings Inc (NASDAQ-MVST) has a Strong Buy consensus, with 2 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 0
Sell 0
FAQ • Fast Investor Answers

Microvast Holdings Inc (NASDAQ-MVST) Stock FAQ

Data-supported answers about Microvast Holdings Inc (NASDAQ-MVST), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.83
Estimated upside 15.5%
Valuation Rating
Undervalued
Estimated upside of 15.5%
Analyst Target
$4.50
Implied upside 526.9%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Microvast Holdings Inc (NASDAQ-MVST) is $0.83. This implies an estimated upside of 15.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 15.5% versus the current market price.

The available analyst price target for Microvast Holdings Inc (NASDAQ-MVST) is $4.50. The analyst target implies estimated upside of 526.9%.

The current financial health read for Microvast Holdings Inc (NASDAQ-MVST) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Microvast Holdings Inc (NASDAQ-MVST) is November 16, 2026.

The latest available data indicates no current dividend yield for Microvast Holdings Inc (NASDAQ-MVST).

The current P/E ratio listed for Microvast Holdings Inc (NASDAQ-MVST) is 4.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Microvast Holdings Inc is 276 M.

The current enterprise value listed for Microvast Holdings Inc is 316 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Microvast Holdings Inc is NASDAQ-MVST, and the stock is listed on NASDAQ.

Microvast Holdings Inc (NASDAQ-MVST) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Microvast Holdings Inc is 43.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Microvast Holdings Inc is 54.6%. Free float helps investors understand how much of the share base is available for public trading.

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