MVST
Microvast Holdings Inc
NASDAQ: MVST · CONSUMER CYCLICAL · AUTO PARTS
$2.13
+12.70% today
Updated 2026-05-08
Market cap
$627.54M
P/E ratio
—
P/S ratio
1.47x
EPS (TTM)
$-0.09
Dividend yield
—
52W range
$1 – $7
Volume
4.1M
WallStSmart proprietary scores
30
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+4.5
Quality
C3.0
Profitability
D6.7
Valuation
B5/9
Piotroski F-Score
Moderate
-0.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →194 stocks currently score above 75
Price targets
Analyst target
$6.00
+181.69%
12-Month target
—
—
Intrinsic (DCF)
$11.13
Margin of safety
+78.08%
Price chart
Stock snapshot
Strengths
+ 78.08% below intrinsic value
+ Debt/equity 0.44x — low leverage
Risks
- Altman Z -0.48 — distress zone
- Thin margins at -6.83%
- Negative free cash flow $-4.04M
- Revenue declining -15.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $204.50M | $306.62M | $379.80M | $427.52M | $427.52M |
| Net income | $-158.20M | $-106.34M | $-195.46M | $-29.22M | $16.54M |
| EPS | — | — | — | — | $-0.09 |
| Free cash flow | $-204.81M | $-262.09M | $-24.91M | $32.03M | $-4.04M |
| Profit margin | -77.36% | -34.68% | -51.46% | -6.83% | -6.83% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | YING, WEI | Buy | 20,000 | — |
| 2026-04-01 | WONG, ARTHUR LAP TAT | Buy | 20,000 | — |
| 2026-04-01 | PAN, YIXIN | Buy | 20,000 | — |
Peer comparison
Smart narrative
Microvast Holdings Inc trades at $2.13. Our Smart Value Score of 30/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -0.48, it sits in the distress. TTM revenue stands at $427.52M. with profit margins at -6.83%. Our DCF model estimates intrinsic value at $11.13.
Frequently asked questions
What is Microvast Holdings Inc's stock price?
Microvast Holdings Inc (MVST) trades at $2.13.
Is Microvast Holdings Inc overvalued?
Smart Value Score 30/100 (Grade F, Strong Sell). DCF value $11.13.
What is the price target of Microvast Holdings Inc (MVST)?
The analyst target price is $6.00, representing +181.7% upside from the current price of $2.13.
What is the intrinsic value of Microvast Holdings Inc (MVST)?
Based on our DCF model, intrinsic value is $11.13, a +78.1% margin of safety versus $2.13.
What is Microvast Holdings Inc's revenue?
TTM revenue is $427.52M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
-0.48 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryAUTO PARTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.47x
ROE-7.32%
Beta3.60
50D MA$1.85
200D MA$3.06
Shares out0.33B
Float0.20B
Short ratio—
Avg volume4.1M
Performance
1 week+7.58%
1 month+29.09%
3 months-15.81%
YTD-23.93%
1 year—
3 years—
5 years—