MVST — Microvast Holdings, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1760689 ·
Last close
$1.07
Market Cap
$356.48M
52W High
$2.18
52W Low
$1.03
ADV30
3,971,666
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 60,612,000 | 19,156,000 | -7,934,000 | 48,211,000 | 987,496,000 | 126,129,000 | 521,390,000 |
| Dec 2025 | 96,399,000 | 959,000 | -38,415,000 | 16,539,000 | 1,005,448,000 | 104,963,000 | 594,935,000 |
| Sep 2025 | 123,287,000 | 46,412,000 | 13,030,000 | -1,489,000 | 1,013,607,000 | 90,748,000 | 655,495,000 |
| Jun 2025 | 91,339,000 | 31,723,000 | 17,578,000 | -106,058,000 | 1,004,692,000 | 99,721,000 | 648,562,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$45,943,000
Investing CF
$-16,517,000
Financing CF
$17,179,000
CapEx
$-20,343,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.32
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,122,176,000
Inventory
$89,411,000
Receivables
$169,959,000
ST Investments
$0
EBIT TTM
$-29,640,000
Pretax Income TTM
$-34,543,000
Interest Exp TTM
$4,903,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$371,636,992
EBITDA
$51,932,000
Free Cash Flow
$39,620,248
Enterprise Value
$562,996,544
Total Cash
$126,129,000
Total Debt
$325,984,000
Shares Out
333,157,384
Trailing EPS
$-0.18
Book Value
$1.40
ROE
-9.3%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 427,516,000 | 11,125,000 | -29,218,000 | 1,005,448,000 | 594,935,000 | — | 75,908,000 |
| Dec 2024 | 379,801,000 | -22,917,000 | -195,457,000 | 951,867,000 | 563,972,000 | — | 2,814,000 |
| Dec 2023 | 306,617,000 | -106,225,000 | -106,336,000 | 1,096,732,000 | 532,542,000 | — | -75,303,000 |
| Dec 2022 | 204,495,000 | -158,148,000 | -158,200,000 | 984,957,000 | 371,980,000 | — | -53,928,000 |
TTM Snapshot
Revenues TTM
$236,977,000
NetIncome TTM
$-203,975,000
OpCashFlow TTM
$0
Assets (Latest)
$951,867,000
Forward EPS
$0.15
Max Pain — expiry 2027-01-15
max pain strike: $2.00 · spot: $1.07 · call oi: 3,212 · put oi: 2,908
Expected Move to 2027-01-15:
±$0.68
(63.08%) —
implied range
$0.40 –
$1.75
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCD | LMP CAPITAL & INCOME FUND INC. | $356.42M | $15.56 | — |
| CAF | Morgan Stanley China A Share Fund, Inc. | $356.54M | $21.20 | — |
| MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $356.85M | $12.32 | — |
| JRI | Nuveen Real Asset Income & Growth Fund | $357.10M | $13.01 | — |
| JGH | Nuveen Global High Income Fund | $355.79M | $12.65 | — |
News headlines (Yahoo Finance, 1h cache)
[Latest] Global Lithium-Ion Battery Market Size/Share Worth USD 468.5 Billion by 2035 at a 21.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growt
2026-07-10 03:30 · Yahoo
Should You Buy Microvast Holdings (MVST) After a Sharp Decline?
2026-07-03 13:13 · Yahoo
A Look At Microvast Holdings (MVST) Valuation After Governance Investigation And Executive Departure
2026-06-07 01:08 · Yahoo
3 Growth Companies With High Insider Ownership And Up To 20% Revenue Growth
2026-05-25 17:35 · Yahoo
A Look At Microvast Holdings (MVST) Valuation After Weaker Q1 2026 Results
2026-05-20 07:11 · Yahoo
Microvast Holdings (MVST) Is Down 27.7% After Going Concern Warning And Revenue Slump - Has The Bull Case Changed?
2026-05-13 11:17 · Yahoo
Microvast Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-12 12:30 · Yahoo
Microvast Holdings Inc (MVST) Q1 2026 Earnings Call Highlights: Strategic Expansion Amid ...
2026-05-12 07:08 · Yahoo
Microvast Q1 Earnings Call Highlights
2026-05-12 01:06 · Yahoo
Microvast (MVST) Q1 2026 Earnings Transcript
2026-05-11 22:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.