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MVST
$1.98+0.05 (+2.59%)
Market ClosedLast close May 1
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 $1.98. The stock is currently near its 52-week low of $1.37, remaining 35.7% below its 200-day moving average. Technical signals show neutral RSI of 63 and bullish MACD crossover, explaining why MVST maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 63) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.98
Potential Upside
5%
Whystock Fair Value$2.08
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).
$687.31M
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.
-41.69%
Volume
Today's trading volume
1.74M
Recent News
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Do Bearish Technicals on Microvast (MVST) Reveal a Deeper Question About Its Electrification Story?
Recent analysis of Microvast Holdings highlights a bearish technical setup and broad-based negative investor flows, indicating a weak near-term trading backdrop despite its position in battery technologies for electric vehicles and energy storage. This contrast between cautious technical signals and the company’s longer-term electrification exposure raises important questions about how short-term sentiment may interact with its existing investment case. Against this backdrop of bearish...
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Microvast Holdings (MVST) Strengthens European EV Push with IVECO Expansion
Microvast Holdings, Inc. (NASDAQ:MVST) among the Lithium Stocks List: 9 Biggest Lithium Stocks. On March 19, Microvast Holdings, Inc. (NASDAQ:MVST) and Iveco Group (IVCGF) announced an expansion of their long-standing partnership, reinforcing a collaboration that has been advancing electric battery solutions across Europe since 2017. The partnership has already delivered multiple generations of battery systems, including […]
MVST Stock Is Down 46% This Year and a $32.5M Inventory Hit Explains a Lot
Microvast (NASDAQ:MVST) shares dropped 34.2% on March 17 after the battery maker reported Q4 2025 results that raised hard questions about whether its profitability story is real or manufactured. The stock sits at $1.52, down 46% year-to-date and near its 52-week low of $1.09. The Q4 miss was severe: revenue came in at $96.4 million ... MVST Stock Is Down 46% This Year and a $32.5M Inventory Hit Explains a Lot