Microvast Holdings, Inc.
Company & revenue
About Microvast Holdings, Inc.
Financial breakdown: year ended 2025-12-31
Who they are
Microvast Holdings, Inc. is a company that designs, develops, and manufactures advanced battery systems tailored for electric vehicles (EVs) and stationary energy storage. The company showcases vertical integration by also producing key battery components, including cathodes, anodes, electrolytes, and separators. Their product offerings feature a diverse selection of cell chemistries, such as lithium titanate oxide (LTO), lithium iron phosphate (LFP), and both first and second-generation nickel manganese cobalt (NMC).
Brands & revenue mix
Corporate brand and primary battery technology identifier.
Separate brand revenue is not available in this research.
Product marks for battery technologies.
Separate brand revenue is not available in this research.
Product brand for transit-related battery solutions.
Separate brand revenue is not available in this research.
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Customer concentrationPREMIUM
The company reports a limited customer base and significant customer concentration, noting that a limited number of customers contribute a significant portion of sales, as disclosed in the 2025 Annual Report on Form 10-K filed March 16, 2026.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
66
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
52
Fair
Financial Strength
46
Business Quality / Moat
66
Management
83
Growth Quality
12
Risk / Durability
37
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
64
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
60/100
Building Historical Record
Model Score 60/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
WSS currently rates the company as mixed to moderately strong.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Valuation scores attractively
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for MVST
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving MVST's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is MVST's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Does MVST's balance between cash and debt leave enough flexibility if business conditions weaken?
- •Is MVST's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
66
Opportunity Score
64
Market Cap
$214.8M
P/E Ratio
4.1
EPS
$0.16
52-Week High
$7.12
52-Week Low
$0.56
Beta
3.55
Intrinsic Value
$6.21
Analyst Target
$4.79
Shares Outstanding
324.7M
Total Revenue
$367.6M
Total Debt
$193.0M
Dividend
No current dividend
Liquidation Value / Share
$1.67
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Community Sentiment
0 active · 0 total callsNo personal call yet on MVST.
What the Bulls Say
- +Product opportunity: Microvast Holdings, Inc. is a company that designs, develops, and manufactures advanced battery systems tailored for electric vehicles (EVs) and stationary energy storage. The company showcases vertical integration by also producing key battery components, including cathodes, anodes, electrolytes, and separators. Their product offerings feature a diverse selection of cell chemistries, such as lithium titanate oxide (LTO), lithium iron phosphate (LFP), and both first and second-generation nickel.
- +Positive free cash flow may provide capacity to invest in growth.
What the Bears Say
No strong bearish data point is currently available.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
29
Jul 24, 2026
Change
+37.3
points
Current Score
66
Oct 1, 2026
Category Changes
MVST increased 37.3 points because Revenue improved by 24.5 points, Capital improved by 67 points, Management improved by 48.5 points.
Positive Contributors
- + Revenue improved by 24.5 points
- + Capital improved by 67 points
- + Management improved by 48.5 points
- + Valuation improved by 100 points
- + Buffett improved by 21 points
Negative Contributors
- − Moat declined by 8 points
Projected Score
Projected Score
63
Projected Change
-3.0%
Preliminary comparable-period financial changes suggest decline of approximately 3.0 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$0.64
Intrinsic Value
$6.21
Difference
−$5.57
-89.6% vs IV
Margin of Safety
89.6%
Related Companies
Electrical Equipment & PartsNews
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
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