MVST — Microvast Holdings, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1760689 ·
Last close
$0.78
Market Cap
$298.40M
52W High
$1.70
52W Low
$0.71
ADV30
6,276,465
Next earnings
2026-11-09
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
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,073,965,000
Inventory
$95,037,000
Receivables
$129,103,000
ST Investments
$0
EBIT TTM
$-43,180,000
Pretax Income TTM
$-48,122,000
Interest Exp TTM
$4,942,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$367,560,000
EBITDA
$40,798,000
Free Cash Flow
$63,391,876
Enterprise Value
$363,612,768
Total Cash
$127,828,000
Total Debt
$193,042,000
Shares Out
384,534,486
Trailing EPS
$-0.01
Book Value
$1.41
ROE
11.4%
ROA
0.5%
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
$0.12
Max Pain — expiry 2026-09-18
max pain strike: $1.00 · spot: $0.78 · call oi: 3,535 · put oi: 1,768
Expected Move to 2026-09-18:
±$0.27
(34.79%) —
implied range
$0.51 –
$1.05
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XFLT | XAI Floating Rate & Alternative Income Trust | $298.37M | $19.59 | — |
| SAR | SARATOGA INVESTMENT CORP. | $297.34M | $18.49 | — |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $301.41M | $9.10 | — |
| RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $301.91M | $11.03 | — |
| NCZ | Virtus Convertible & Income Fund II | $294.38M | $15.47 | — |
News headlines (Yahoo Finance, 1h cache)
Microvast Q2 Earnings Call Highlights
2026-08-11 00:04 · Yahoo
Microvast Schedules Second Quarter Earnings Call
2026-08-06 21:00 · 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 Weaker Q1 2026 Results
2026-05-20 07:11 · Yahoo
Microvast Holdings Inc (MVST) Q1 2026 Earnings Call Highlights: Strategic Expansion Amid ...
2026-05-12 07:08 · Yahoo
Microvast (MVST) Q1 2026 Earnings Transcript
2026-05-11 22:12 · Yahoo
Microvast Schedules First Quarter Earnings Call
2026-05-04 20:30 · Yahoo
Microvast Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
Microvast Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-12 12:30 · Yahoo
Microvast Holdings Inc (MVST) (Q2 2026) Earnings Call Highlights: European Growth and ...
2026-08-11 05:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.