MVST — Microvast Holdings, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1760689 ·
Last close
$1.44
Market Cap
$479.75M
52W High
$2.57
52W Low
$1.17
ADV30
5,338,864
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
$75,908,000
Investing CF
$-16,045,000
Financing CF
$-2,683,000
CapEx
$-19,834,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.23
As of
2026-05-10
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
$686,264,768
Total Cash
$126,129,000
Total Debt
$325,984,000
Shares Out
333,157,384
Trailing EPS
$-0.18
Book Value
$1.24
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 2026-06-18
max pain strike: $2.00 · spot: $1.44 · call oi: 12,611 · put oi: 7,754
Expected Move to 2026-06-18:
±$0.30
(20.83%) —
implied range
$1.14 –
$1.74
· ATM straddle on $1.50 strike
News headlines (Yahoo Finance, 1h cache)
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
Microvast Reports First Quarter 2026 Financial Results
2026-05-11 21:00 · Yahoo
Microvast Holdings And 2 Other Penny Stocks Worth Watching
2026-05-11 12:05 · Yahoo
Microvast Schedules First Quarter Earnings Call
2026-05-04 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.