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Equity
MVST
+0.0 · +0.00%
USD · NASDAQ

Microvast Holdings Inc(MVST) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward60Moderate
Risk82High
75%Data
Profitless Growth
Market Cap:277.67M
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
82
High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MVST to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MVST, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.50.

What is Microvast Holdings Inc?

engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems.

MVST · Verdict

Solid reward · high risk

MVST stands out on growth and valuation, but watch the volatility signal.

Based on 88% data coverage

MVST · Verdict

What’s working & what to watch

Strengths 2

  • Growth78/100

    Rev +27.9% CAGR · earnings -43.1%

  • Valuation73/100

    P/E 4.9×

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Balance sheet17/100

    Net debt/EBITDA 80.1×

  • Profitability25/100

    -7% net margin · 11% ROE

Model-based scoring. For information only — not financial advice.

What is Microvast Holdings Inc?

engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 277.67M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Parts
Market Cap277.67M
P/E RatioN/A
Dividend YieldN/A
Beta3.577
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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