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MVST
$1.13-0.10 (-7.76%)
After Hours$1.14+0.01 (+0.88%)· Last close Jun 9
Microvast Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Microvast Holdings, Inc. in the Consumer Cyclical sector is trading at $1.13 with a market capitalization of $480M. Wall Street consensus targets $5.50 (2 analysts), implying a +386.7% move over the next 12 months. The stock is currently near its 52-week low of $1.12, remaining 60.9% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +386.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1.13
Potential Downside
0%
Whystock Fair Value$1.13
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium ti...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$479.75M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.60
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-9.18%
Volume
Today's trading volume
5.98M
Recent News
A Look At Microvast Holdings (MVST) Valuation After Governance Investigation And Executive Departure
Microvast Holdings (MVST) is drawing attention after law firm Halper Sadeh LLC announced an investigation into potential breaches of fiduciary duty, shortly after the company disclosed the departure of its Chief Accounting Officer, Eric N. Garcia. See our latest analysis for Microvast Holdings. The investigation headlines have arrived at a time when momentum in Microvast's stock has weakened, with the share price down 41.31% over 30 days and the 1 year total shareholder return declining...
3 Growth Companies With High Insider Ownership And Up To 20% Revenue Growth
Over the last 7 days, the United States market has risen by 1.1%, contributing to a remarkable 29% increase over the past year, with earnings anticipated to grow by 17% annually in the coming years. In this thriving environment, identifying growth companies with high insider ownership can be crucial as they often demonstrate strong alignment between management and shareholder interests while potentially capitalizing on robust revenue growth opportunities.
A Look At Microvast Holdings (MVST) Valuation After Weaker Q1 2026 Results
Microvast Holdings (MVST) drew attention after reporting first quarter 2026 results, with sales of US$60.61 million and net income of US$48.21 million, both lower than the figures reported a year earlier. See our latest analysis for Microvast Holdings. The earnings update landed alongside a sharp reset in sentiment, with the share price down 38.46% over the past 30 days and the 1 year total shareholder return down 68.17%. This points to fading momentum and a higher perceived risk profile. If...
Microvast Holdings (MVST) Is Down 27.7% After Going Concern Warning And Revenue Slump - Has The Bull Case Changed?
Microvast Holdings, Inc. reported past first-quarter 2026 results showing sales of US$60.61 million versus US$116.49 million a year earlier, alongside materially weaker earnings metrics and a going concern warning driven by regulatory, geopolitical, and customer-related headwinds. Despite the revenue slump and operating losses, Microvast highlighted a 31.6% gross margin, higher cash reserves of US$174.00 million, and continued investment in new battery products and capacity expansions in...
Microvast Holdings, Inc. Q1 2026 Earnings Call Summary
Moby summary of Microvast Holdings, Inc.'s Q1 2026 earnings call