Lumida
/MVST
⌘K
Microvast Holdings Inc

Microvast Holdings Inc

MVST
$0.60USD-4.14%-0.03 today

MARKET CAP

229.8M

P/E (TTM)

FWD P/E

DAY RANGE

$1 – $1

52W RANGE

$1
$7

AI Summary

Stalk
TrimMedium

MVST remains entrenched in a clear downtrend, marked by a sequence of lower highs and lower lows beneath declining EMAs and a down-sloping 200DMA, affirming a medium-term bearish bias. However, a Bearish Exhaustion inflection pattern signals sellers losing conviction, suggesting a short-term bounce is likely. Consequently, immediate bearish entries are ill-timed, favoring trimming into any relief rally up to the overhead EMA zone.

  • Strong EV battery market demand supports Microvast’s growth potential.
  • Q2 net loss narrowed to $12M from $106.1M a year ago, indicating recovery.
  • Q2 2026 revenue of $87.3M missed estimates of $94.4M (-7.5% YoY).
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$152.0M$204.5M$306.6M$379.8M$427.5M
YoY %+34.6%+49.9%+23.9%+12.6%
P / Sales6.9x2.2x1.4x1.7x2.1x
EV / Sales5.8x2.9x3.0x3.0x3.3x
Gross Profit, Adj.$-42.7M$9.1M$57.2M$119.6M$122.1M
YoY %+121.2%+530.7%+108.9%+2.1%
Margin %-28.1%4.4%18.7%31.5%28.6%
EV / Gross Profit-20.6x66.0x16.2x9.6x11.5x
EBITDA, Adj.$-173.4M$-138.3M$-84.1M$7.1M$43.5M
YoY %+20.2%+39.2%+108.5%+509.0%
Margin %-114.1%-67.6%-27.4%1.9%10.2%
EV / EBITDA-5.1x-4.3x-11.0x161.1x32.2x
EBIT$-194.1M$-159.9M$-106.7M$-116.1M$7.0M
YoY %+17.6%+33.3%-8.8%+106.0%
Margin %-127.7%-78.2%-34.8%-30.6%1.6%
EV / EBIT-4.5x-3.7x-8.7x-9.9x200.4x
Net Income$-234.1M$-158.2M$-106.3M$-195.5M$-29.2M
YoY %+32.4%+32.8%-83.8%+85.1%
Net Margin-154.0%-77.4%-34.7%-51.5%-6.8%
EPS (GAAP)-$1.26-$0.52-$0.34-$0.61-$0.09
YoY %+58.7%+34.6%-79.4%+85.2%