Microvast Holdings, Inc. Common Stock

MVSTNASDAQUSD
0.80 USD
0.02 (2.84%)🟢LIVE (AS OF 11:06 AM EDT)
🟢Market: OPEN

Microvast Holdings, Inc. Common Stock (MVST) trades at $0.80 per share. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, MVST appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Aug 24, 2026.

Open?$0.79
High?$0.80
Low?$0.77
Prev. Close?$0.78
Volume?1.6M
Avg. Volume?6.3M
VWAP?$0.79
Rel. Volume?0.26x
Bid / Ask
Bid?$0.80 × 200
Ask?$0.91 × 100
Spread?$0.11
Midpoint?$0.85
Valuation & Ratios
Market Cap?299.9M
Shares Out?384.5M
Float?197.2M
Float %?59.2%
P/E Ratio?5.85
P/B Ratio?0.55
EPS?$0.13
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Microvast Holdings Inc develops lithium-ion battery technologies focused on high-performance solutions for commercial and industrial electrification. The Company designs, develops, and manufactures battery components and systems for electric commercial vehicles and energy storage systems (ESS), with applications across buses, trucks, port equipment, and mining machinery. It emphasizes innovation in battery design without relying on legacy technologies and supports platforms such as the IVECO eDaily and various bus models. The Company also provides services, repairs, and warranty and extended warranty support. It operates as a single reportable segment, covering design, development, manufacturing, sales, and leasing of battery systems, and generates the majority of its revenue from Europe.
Employees
1.9K
Market Cap
309.4M
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Listed
2021-07-26
Address
12603 SOUTHWEST FREEWAY, SUITE 210
STAFFORD, TX 77477
Phone: (281) 491-9595
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
1
Momentum?
82
Short Sent.?
40
Piotroski F-Score?3/9Weak
Altman Z-Score?-0.85Distress
Confidence?51%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?9.95%Elevated
Short Interest?19.6M
Days to Cover?4.2
Free Float197.2M
Avg Daily Volume4.7M
Settlement Date2026-07-31
Financial Health
Current Ratio?1.09Adequate
Quick Ratio?0.82Weak
Cash Ratio?0.37Low
Debt/Equity?0.32Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
97
5.9CHEAP
P/B?
Peers
100
S&P
97
0.55CHEAP
P/S?
Peers
100
S&P
90
0.82CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-1,792.1CHEAP
EV/Sales?
Peers
100
S&P
92
0.95CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
32
9.4%FAIR
ROA?
Peers
50
S&P
48
5.4%FAIR
Cash Flow & Enterprise
FCF?$-30521000
Enterprise Value?$347.7M
Fundamentals ratios updated end of day