Microvast Holdings Inc

Aktienanalyse zu Microvast Holdings Inc (MVST)

$0.665

+0.067 (+10.03%)Zum Schluss

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Hoch
0.683
Eröffnung
0.625
Volumengewichteter Durchschnittskurs
0.66
Volumen
3.70M
Marktkap.
169.11M
Tief
0.625
Umsatz
2.43M
EV/EBITDA, TTM
11.99

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

KI-Analyse of Microvast Holdings Inc (MVST)

Halten

Microvast Holdings Inc is not a strong buy right now. The current price is $0.5756, significantly below its 52-week high of $5.32, indicating a potential for recovery but also substantial risk. The RSI is at 56.174, suggesting the stock is neither overbought nor oversold, while the forward P/E ratio is 9.4787, which is relatively low, indicating potential value. However, the company has reported a staggering 88.44% decline over the past year and a 48% revenue drop in Q1 2026, which raises concerns about its near-term performance. The main risk is the insider selling activity, which has increased by 274.16% over the last month, indicating a lack of confidence from those closest to the company.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Microvast Holdings Inc (MVST) beträgt 9.59, verglichen mit dem 5-Jahres-Durchschnitt von 40.29.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
40.29
Aktuelles P/E
9.59
Überbewertet
217.06
Unterbewertet
-136.47

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
13.48
Aktuelles EV/EBITDA
11.99
Überbewertet
58.88
Unterbewertet
-31.93

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.18
Aktuelles P/S
0.50
Überbewertet
5.04
Unterbewertet
-0.68

Alphio-AI-Kursszenarien für MVST

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MVST

$6.82

Szenariopreis

B

Basis

Basis · 50%MVST

$5.66

Szenariopreis

B

Bärisch

Bärisch · 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 – beantwortet von 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 strong buy right now. The current price is $0.5756, significantly below its 52-week high of $5.32, indicating a potential for recovery but also substantial risk. The RSI is at 56.174, suggesting the stock is neither overbought nor oversold, while the forward P/E ratio is 9.4787, which is relatively low, indicating potential value. However, the company has reported a staggering 88.44% decline over the past year and a 48% revenue drop in Q1 2026, which raises concerns about its near-term performance. The main risk is the insider selling activity, which has increased by 274.16% over the last month, indicating a lack of confidence from those closest to the company.

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