MVST

Microvast Holdings, Inc. NASDAQ Listed Mar 27, 2019

Industrials ·Electrical Equipment & Parts ·US · microvast.com

$1.89

Mkt Cap $627.5M

52w Low $1.37 9.0% of range 52w High $7.12

50d MA $1.86 200d MA $3.06

P/E (TTM) -22.0x

EV/EBITDA 13.4x

P/B 1.6x

Debt/Equity 0.5x

ROE -7.1%

P/FCF 16.2x

RSI (14) —

ATR (14) —

Beta 3.60

50d MA $1.86

200d MA $3.06

Avg Volume 3.8M

Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.

SIC Code

3690

CIK (SEC)

1760689

Phone

281 491 9505

12603 Southwest Freeway · Stafford, TX 75477 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Mar 16, 2026	AMC	0.02	-0.11	-650.0%	2.31	-26.4%	-34.2%	-25.5%	-28.1%	-30.7%	-31.2%	—
Nov 10, 2025	AMC	0.02	0.04	+100.0%	4.98	-6.4%	-10.0%	-19.1%	-21.9%	-22.9%	-27.7%	—
Aug 11, 2025	AMC	0.01	0.05	+400.0%	3.03	-17.8%	-13.5%	-4.6%	-6.3%	-9.6%	-12.5%	—
May 12, 2025	AMC	-0.02	0.06	+400.0%	2.39	+4.6%	+30.1%	+28.9%	+38.1%	+41.4%	+50.2%	—
Mar 31, 2025	AMC	-0.02	-0.01	+50.0%	1.17	+17.9%	+32.5%	+51.3%	+55.6%	+53.0%	+53.8%	—
Nov 12, 2024	AMC	-0.06	0.05	+183.3%	0.18	+166.5%	+340.0%	+330.7%	+297.6%	+244.9%	+245.8%	—
Aug 9, 2024	AMC	-0.05	-0.21	-320.0%	0.34	+2.5%	-0.4%	-6.6%	-7.8%	-7.0%	-10.7%	—
May 9, 2024	AMC	-0.05	-0.04	+20.0%	0.44	+12.2%	-2.4%	-2.7%	+0.3%	-4.6%	-4.1%	—
Apr 1, 2024	AMC	-0.04	-0.04	-14.3%	0.90	-28.2%	-34.1%	-32.2%	-38.2%	-45.0%	-43.4%	—
Nov 9, 2023	AMC	-0.06	-0.03	+50.0%	1.25	+4.4%	+11.6%	+1.2%	+7.2%	+4.4%	+4.4%	—
Aug 7, 2023	AMC	-0.09	-0.02	+77.8%	2.49	+4.4%	-2.4%	-16.5%	-19.1%	-16.9%	-14.9%	—
May 9, 2023	AMC	-0.08	-0.04	+50.0%	1.31	+24.4%	+42.7%	+42.0%	+26.7%	+37.4%	+37.4%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Aug 13	HC Wainwright & Co.	Maintains	Buy → Buy	—	$2.62	$2.77	+5.7%	+10.3%	+8.4%	+4.6%	+1.1%	-3.1%
Apr 8	HC Wainwright & Co.	Maintains	Buy → Buy	—	$1.80	$1.83	+1.7%	-8.9%	-0.6%	-7.8%	-3.9%	-5.6%
Nov 18	HC Wainwright & Co.	Maintains	Buy → Buy	—	$0.72	$0.73	+1.6%	-13.3%	-13.0%	-19.3%	-17.8%	-7.3%
Apr 3	HC Wainwright & Co.	Maintains	Buy → Buy	—	$0.59	$0.61	+3.4%	+2.8%	-6.3%	-16.5%	-14.2%	-14.2%
Apr 2	Janney Montgomery Scott	Downgrade	Buy → Neutral	—	$0.90	$0.64	-28.2%	-34.1%	-32.2%	-38.2%	-45.0%	-43.4%
Apr 2	Oppenheimer	Maintains	Outperform → Outperform	—	$0.90	$0.64	-28.2%	-34.1%	-32.2%	-38.2%	-45.0%	-43.4%
Dec 13	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$1.10	$1.12	+1.8%	+9.1%	+15.5%	+9.1%	+4.5%	+13.6%
Aug 8	Oppenheimer	Maintains	Outperform → Outperform	—	$2.49	$2.60	+4.4%	-2.4%	-16.5%	-19.1%	-16.9%	-14.9%
May 26	HC Wainwright & Co.	Maintains	Buy → Buy	—	$1.42	$1.40	-1.4%	-3.5%	-10.6%	-12.7%	-10.6%	-1.4%
May 26	Oppenheimer	Maintains	Outperform → Outperform	—	$1.42	$1.40	-1.4%	-3.5%	-10.6%	-12.7%	-10.6%	-1.4%
Apr 3	HC Wainwright & Co.	Maintains	Buy → Buy	—	$1.24	$1.31	+5.6%	+5.6%	+5.6%	+0.8%	-1.6%	+5.6%
Mar 17	Oppenheimer	Maintains	Outperform → Outperform	—	$1.29	$1.29	+0.0%	-3.9%	-6.2%	-3.1%	-6.2%	-7.0%
Aug 19	Oppenheimer	Maintains	Outperform → Outperform	—	$2.54	$2.67	+5.1%	+2.8%	+8.7%	-1.4%	+1.2%	+4.7%
Apr 1	Morgan Stanley	Maintains	Underweight → Underweight	—	$6.70	$6.56	-2.1%	-11.5%	-10.3%	-11.5%	-13.0%	-16.4%
Dec 17	Piper Sandler	Maintains	Neutral → Neutral	—	$7.14	$7.02	-1.7%	-2.4%	-10.6%	-9.7%	-11.1%	-11.9%
Aug 4	Morgan Stanley	Maintains	Underweight → Underweight	—	$8.45	$7.98	-5.6%	+2.7%	+23.9%	+37.9%	+62.1%	+55.3%

Data updated apr 26, 2026 1:55pm · Source: massive.com