Microvast Holdings, Inc.

Microvast Holdings, Inc.

0.43
EUR
-0.01
(-1.59%)
0.13EPS
7.66P/E
396.84MMarket Cap
Nov 16Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.25
0.36
0.82
0.67
0.99
1.19
1.32
1.1
Basic EPS, GAAP
-0.24
-0.16
-1.16
-0.52
-0.34
-0.61
-0.09
0.15
Free Cash Flow per Basic Share
-0.02
-0.01
-0.71
-0.68
-0.84
-0.08
0.17
-0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-1.28
2.3
1.99
1.79
1.2
1.24
1.41
Tangible Book Value per Share
- -
-1.33
2.24
1.95
1.74
1.16
1.2
1.38
Basic Weighted Avg Shares
301
301
186
303
311
318
325
333
Sales/Revenue/Turnover
76
108
152
204
307
380
428
368
Operating Margin (%)
-70.47
-27.07
-127.69
-77.34
-34.64
-6.03
2.6
-9.53
Depreciation Expense
15
17
21
20
23
31
33
33
Net Income, GAAP
-73
-50
-216
-158
-106
-195
-29
51
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-94.97
-46.09
-142.13
-77.36
-34.68
-51.46
-6.83
13.95
Working Capital
- -
6
531
293
22
98
-40
31
LT Debt
- -
73
73
87
104
203
69
28
Total Equity
- -
-294
687
613
564
388
411
543
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-24.34
-18.07
-41.06
-7.32
11.4

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
315
284
165
LT Borrowings
55
28
14
LT Finance Leases
14
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
332
333
385
Market Capitalization
935
504
453

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
449
426
375
Cash, Cash Equivalents & STI
105
126
128
Accounts Receivable, Net
156
124
121
Inventories
89
95
94
Total Current Liabilities
488
444
344
Payables & Accruals
111
111
131
ST Debt
315
284
165
Deferred Revenue
41
28
26

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-75.57%
5.83%
Free Cash Flow
- -
773.77%
-325.13%
Net Income, GAAP
- -
55.03%
-85.05%
Sales/Revenue/Turnover
- -
32.46%
12.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81
84
101
113
380
2025
116
91
123
96
428
2026
61
87
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.32
0.04
-0.33
-0.61
2025
0.19
-0.33
- -
0.05
-0.09
2026
0.15
-0.03
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yang Wu
Full Time Employees
2,174
Sector
Producer manufacturing
Industry
Electrical products
Address
12603 Southwest Freeway Stafford TX United States 77477
IPO Date
Jan 4, 2017
Business
Microvast Holdings, Inc. (MVST) designs, develops and manufactures advanced lithium-ion battery solutions for commercial transportation, heavy-duty equipment and energy storage systems. The company offers battery cells such as MpCO and HnCO chemistries; standardized and customizable battery modules with integrated battery management systems; turnkey battery packs and systems including Gen 4 packs with energy density around 190 Wh/kg, thermal management and high safety standards; and proprietary battery components like separators and electrolytes. Microvast holds more than 810 technology patents and patent applications globally, emphasizing high energy density, superior safety, ultra-fast charging, long lifespans and vertical integration from R&D through manufacturing. Founded in 2006 and headquartered in Stafford, Texas, Microvast operates manufacturing facilities in Huzhou, China and Berlin, Germany; an R&D center in Florida; and sales offices worldwide, serving customers in China, Asia Pacific, Europe and the United States including businesses, utilities, governments and municipalities. In recent developments, Microvast established a partnership with Skoda Group in 2025 for rail and public transport applications, validating its technology for extreme-duty high-safety use cases with prototypes anticipated by end-2026; completed its SPAC merger listing on Nasdaq in 2021 raising approximately $822 million; ramped up production at its Clarksville, Tennessee facility with commercial deliveries through 2024; and advances phase 3.2 line expansion at Huzhou adding up to 2 GWh annual capacity by year-end 2025 for robust customer demand.

Company News

  • Microvast Investigation Continued: Kahn Swick & Foti, LLC Continues to Investigate the Officers and Directors of Microvast Holdings, Inc. - MVST

  • Microvast Investigation Continued: Kahn Swick & Foti, LLC Continues to Investigate the Officers and Directors of Microvast Holdings, Inc. - MVST

  • These beaten-down stocks could bounce back in January, if history is any guide

  • Kaplan Fox Class Action Reminder: Microvast Holdings, Inc. (MVST) Lead Plaintiff Deadline is September 21, 2026

  • MVST DEADLINE TODAY: ROSEN, A GLOBAL AND LEADING LAW FIRM, Encourages Microvast Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important September 21 Deadline in Securities Class Action - MVST

  • Kaplan Fox Encourages Microvast Holdings, Inc. (NASDAQ: MVST) Investors to Contact the Firm Before the Deadline on September 21, 2026 for a Leadership Role

  • MVST FINAL DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds Microvast (MVST) Investors of Securities Class Action Lawsuit Deadline on September 21, 2026

  • MVST DEADLINE MONDAY: ROSEN, A GLOBALLY RESPECTED LAW FIRM, Encourages Microvast Holdings, Inc. Investors to Secure Counsel Before Important September 21 Deadline in Securities Class Action - MVST

  • MVST INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Reminds Microvast (MVST) Investors of Securities Class Action Lawsuit Deadline on September 21, 2026

  • MVST Deadline: MVST Investors Have Opportunity to Lead Microvast Holdings, Inc. Securities Fraud Lawsuit

  • Kaplan Fox Notifies Investors: Deadline to Lead in the Microvast Holdings, Inc. (MVST) Securities Class Action is September 21, 2026

  • MICROVAST HOLDINGS DEADLINE SEPTEMBER 21st: Bragar Eagel & Squire, P.C. Reminds Microvast Holdings, Inc. Investors with Significant Losses to Contact the Firm Seeking Lead Plaintiff Role Before September 21st

  • Kaplan Fox Advises Microvast Holdings, Inc. (NASDAQ: MVST) Investors to Act Before the Lead Plaintiff Deadline on September 21, 2026

  • MVST SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Microvast Investors of Securities Class Action Lawsuit Deadline on September 21, 2026

  • Kaplan Fox Reminds Investors: Microvast Holdings, Inc. (MVST) Securities Class Action Deadline is September 21, 2026

  • Bronstein, Gewirtz & Grossman LLC Urges Microvast Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • Pomerantz Law Firm Announces the Filing of a Class Action Against Microvast Holdings, Inc. and Certain Officers - MVST

  • SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Microvast Holdings, Inc. (MVST)

  • Kaplan Fox Alerts Microvast Holdings, Inc. (MVST) Investors Seeking Recovery to a Securities Class Action Deadline on September 21, 2026

  • Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of September 21, 2026 in Microvast Holdings, Inc. Lawsuit - MVST