Microvast Holdings Inc

Aktienanalyse zu Microvast Holdings Inc (MVST)

$0.722

-0.044 (-6.07%)Zum Schluss

Loading chart…
High
0.776
Open
0.770
VWAP
0.74
Vol
5.16M
Mkt Cap
169.11M
Low
0.721
Amount
3.82M
EV/EBITDA, TTM
14.63

Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. It is focused on electrification with battery technologies in three core sectors: electric commercial vehicles, energy storage systems (ESS) and battery components. It designs, develops and manufactures high-performance battery solutions for light, medium, and heavy-duty trucks, buses, trains, mining trucks, marine and port vehicles, automated guided vehicles, and specialty vehicles. It offers a range of cell chemistries, including lithium titanate oxide, lithium iron phosphate, nickel manganese cobalt version 1 and nickel manganese cobalt version 2. Its ESS solution captures excess energy from renewable sources and dispatches energy to the grid during peak demand periods. It develops and owns intellectual property and know-how relating to the design, development and manufacture of the four critical components of lithium-ion batteries: cathode, anode, electrolyte and separator.

microvast.com

AI analysis of Microvast Holdings Inc (MVST)

sell

Microvast Holdings Inc is not a good buy right now due to significant financial challenges and negative sentiment. The current price is $0.7221, and the stock has seen a year-to-date decline of 74.39%. Additionally, the RSI is at 27.549, indicating that the stock is oversold but may not recover soon given the recent 48% revenue drop and a gross margin contraction to 31.6%. The main risk is the ongoing class action lawsuits and executive turnover, which have severely undermined investor confidence.

Bewertungskennzahlen

The current forward P/E ratio for Microvast Holdings Inc (MVST) is 4.95, compared to its 5-year average forward P/E of 38.09.

Forward P/E

Fair
5Y Average P/E
38.09
Current P/E
4.95
Überbewertet
215.58
Unterbewertet
-139.40

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.93
Current EV/EBITDA
14.63
Überbewertet
59.52
Unterbewertet
-39.66

Forward P/S

Fair
5Y Average P/S
2.68
Current P/S
0.63
Überbewertet
6.30
Unterbewertet
-0.93

Alphio AI Price Scenarios for MVST

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MVST

$6.82

Szenariopreis

B

Base

Base · 50%MVST

$5.66

Szenariopreis

B

Bear

Bear · 25%MVST

$5.32

Szenariopreis

Event-Zeitleiste

2026-08-10 (ET)

17:30:00

Company Plans 2 GWh Capacity Expansion by 2026

17:30:00

Microvast Reports Q2 Revenue of $87.3M

2026-05-11 (ET)

17:20:00

Microvast Q1 Revenue $60.6M, Down from $116.5M Last Year

2026-03-19 (ET)

12:10:00

Microvast and Iveco Expand Partnership

2026-03-17 (ET)

16:40:00

Major Averages Close Fractionally Higher, WTI Crude Near $96

News

MVST FAQ — answered by Alphio AI

Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. It is focused on electrification with battery technologies in three core sectors: electric commercial vehicles, energy storage systems (ESS) and battery components. It designs, develops and manufactures high-performance battery solutions for light, medium, and heavy-duty trucks, buses, trains, mining trucks, marine and port vehicles, automated guided vehicles, and specialty vehicles. It offers a range of cell chemistries, including lithium titanate oxide, lithium iron phosphate, nickel manganese cobalt version 1 and nickel manganese cobalt version 2. Its ESS solution captures excess energy from renewable sources and dispatches energy to the grid during peak demand periods. It develops and owns intellectual property and know-how relating to the design, development and manufacture of the four critical components of lithium-ion batteries: cathode, anode, electrolyte and separator. It operates in the Industrials sector (MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SU industry).

Microvast Holdings Inc is not a good buy right now due to significant financial challenges and negative sentiment. The current price is $0.7221, and the stock has seen a year-to-date decline of 74.39%. Additionally, the RSI is at 27.549, indicating that the stock is oversold but may not recover soon given the recent 48% revenue drop and a gross margin contraction to 31.6%. The main risk is the ongoing class action lawsuits and executive turnover, which have severely undermined investor confidence.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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