Microvast Holdings, Inc.
NCM: MVSTLive Quote
📈 ZcoreAI Score
Our AI model analyzes Microvast Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get MVST Z-Score →About Microvast Holdings, Inc.
Consumer Cyclical
Auto Parts
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 titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator. The company's commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, India, rest of the Asia Pacific, Italy, France, rest of Europe, and the United States. Microvast Holdings, Inc. was founded in 2006 and is headquartered in Stafford, Texas.
📊 Fundamental Analysis
Microvast Holdings, Inc. demonstrates a profit margin of -6.8%, which is below the sector average, suggesting competitive pressure.
The company recently reported -15.0% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is -7.3%, which indicates that capital utilization is currently under pressure.
At a current price of $1.65, MVST currently trades near the bottom of its 52-week range (5%), indicating potential value or weakness (Range: $1.37 - $7.12).
🏥 Financial Health
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Profit Margin
Weak
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Debt/Equity
Elevated
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Revenue Growth
Weak
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Return on Equity
Weak
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Beta (Risk)
High Volatility
Key Financials
Market Cap
$547.85M
Trailing P/E
--
Forward P/E
11.00
Beta (5Y)
3.60
52W High
$7.12
52W Low
$1.37
Avg Volume
4.03M
Day High
Day Low