Microvast Holdings, Inc. Common Stock (MVST) — Analysis Summary
Microvast Holdings, Inc. Common Stock (MVST) has a market cap of $325.03M with year-over-year revenue growth of +12.6%. Net margin stands at -6.8%. The stock trades at a P/E ratio of -7.6.
Key Takeaways
- Revenue changed +12.6% year-over-year
- Net margin of -6.8%
- P/E ratio of -7.6
Compared to other companies in the MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES sector, MVST posted revenue growth of +12.6% and trades at a P/E of -7.6.
Microvast Holdings, Inc. Common Stock (MVST)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -4.0x — earnings do not cover interest payments
Current ratio at 0.96x — current liabilities exceed current assets
Revenue declined 13.1% vs the prior period.
Net income fell 46.5% vs the prior period.
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.
Sector
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Employees
1,908
Headquarters
STAFFORD, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.