Microvast Holdings, Inc. Common Stock

MVSTNASDAQ • USD
0.22 USD
↘ 0.02 (7.62%)AT CLOSE (03:59 PM EST)
0.22
↘ 0.00 (0.46%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
0.22
↘ 0.00 (0.46%)
🔴Market: CLOSED

Microvast Holdings, Inc. Common Stock (MVST) trades at $0.22 per share. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity, 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 Nov 13, 2026.

Open?$0.24
High?$0.24
Low?$0.21
Prev. Close?$0.23
Volume?6.5M
Avg. Volume?5.3M
VWAP?$0.22
Rel. Volume?1.21x
Bid / Ask
Bid?$0.21 × 1.0K
Ask?$0.22 × 100
Spread?$0.00
Midpoint?$0.22
Valuation & Ratios
Market Cap?84.7M
Shares Out?385.9M
Float?227.5M
Float %?59.2%
P/E Ratio?N/A
P/B Ratio?0.18
EPS?-$0.06
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
90.5M
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Listed
2021-07-26
Address
12603 SOUTHWEST FREEWAY, SUITE 210
STAFFORD, TX 77477
Phone: (281) 491-9595
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
0
Momentum?
17
Short Sent.?
54
Piotroski F-Score?2/9Weak
Altman Z-Score?-1.81Distress
Confidence?56%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?8.82%Elevated
Short Interest?20.1M
Days to Cover?7.0
Free Float227.5M
Avg Daily Volume2.9M
Settlement Date2026-10-30
Financial Health
Current Ratio?0.99Weak
Quick Ratio?0.72Weak
Cash Ratio?0.24Low
Debt/Equity?0.45Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.18CHEAP▾
P/S?
Peers
100
S&P
97
0.29CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-4.8CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.73CHEAP▾
Returns & Efficiency
ROE?
S&P
11
-5.1%WEAK▾
ROA?
S&P
3
-2.7%WEAK▾
Cash Flow & Enterprise
FCF?$-66164000
Enterprise Value?$210.3M
Fundamentals ratios updated end of day