Microvast Holdings, Inc. (MVST) Stock Price & Analysis

Microvast Holdings, Inc. (MVST) fell 6.98% to USD 0.8 as of July 25, 2026 at 13:42 UTC, according to Nexqual real-time market data.

MVST last closed at USD 0.86; the session ranged USD 0.79–0.88 on volume of 4,995,941 shares. Market capitalization is $266.56M, with a 52-week range of USD 0.78–7.12 (NCM). Source: Nexqual, July 25, 2026 at 13:42 UTC.

Key Statistics (as of July 25, 2026 at 13:42 UTC)

PriceUSD 0.8
Change▼ 6.98% (down)
Previous CloseUSD 0.86
OpenUSD 0.87
Day RangeUSD 0.79 – 0.88
52-Week RangeUSD 0.78 – 7.12
Volume4,995,941 shares
Market Cap$266.56M
ExchangeNCM

Technical Analysis (MVST)

Nexqual's technical model rates MVST "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 13:42 UTC.

Overall SignalSELL
RSI (14)24.65 (oversold)
vs SMA50Below (USD 1.2)
MACD-0.11 (negative)

Analyst Ratings (MVST)

Wall Street analysts rate MVST "None" based on 2 analysts, with a mean price target of USD 5.5 (range USD 5–6), per Nexqual as of July 25, 2026 at 13:42 UTC.

Consensus RatingNone
Analyst Count2
Mean TargetUSD 5.5
High TargetUSD 6
Low TargetUSD 5
Buy / Hold / Sell2 / 0 / 0

Earnings (MVST)

Next Earnings Date2026-08-10
EPS EstimateUSD 0
Revenue Estimate$94.40M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD -0.04 vs est 0 ▼ miss
2025-12-31USD -0.11 vs est 0.02 ▼ miss
2025-09-30USD 0.04 vs est 0.05 ▼ miss
2025-06-30USD 0.05 vs est 0.02 ▲ beat

Source: Nexqual, July 25, 2026 at 13:42 UTC.

Financials & Fundamentals (MVST)

Total Revenue$371.64M
Revenue Growth (YoY)-48.00%
Gross Margin+35.18%
Operating Margin-13.10%
Profit Margin-11.52%
ROE-9.30%
Debt / Equity69.94
Current Ratio0.96
Total Cash$126.13M
Total Debt$325.98M
Free Cash Flow$39.62M

Source: Nexqual, July 25, 2026 at 13:42 UTC.

Financial Health Score (MVST)

Nexqual rates Microvast Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 13:42 UTC.

GrowthSolid — Revenue +13% YoY (annual)
ProfitabilityWeak — Gross margin 35%, operating -13%
Balance SheetMixed — $126M cash vs $326M debt
Cash FlowSolid — FCF $40M, 9% margin
EfficiencyCritical — ROE -9%, ROA 1.2%

Ownership (MVST)

Insider Ownership+52.79%
Institutional Ownership+25.39%
Shares Outstanding333.16M
Float158.47M
Short % of Float+9.61%

Source: Nexqual, July 25, 2026 at 13:42 UTC.

Leadership (MVST)

Microvast Holdings, Inc. is led by Yang Wu (age 59), Founder, Chairman & CEO, per Nexqual as of July 25, 2026 at 13:42 UTC.

Founder, Chairman & CEOYang Wu (age 59)
President, General Counsel, Corporate Secretary & DirectorIsida Tushe (age 38)
Chief Operating OfficerShengxian Wu (age 41)
Chief Financial OfficerRodney Worthen (age 34)
Chief Technology OfficerWenjuan Mattis (age 43)

Major Backers & Investors (MVST)

Notable institutional backers of Microvast Holdings, Inc. include Goldman Sachs, Millennium Management, Fidelity, according to Nexqual as of July 25, 2026 at 13:42 UTC.

Active Investors

InvestorStake
Goldman Sachs1%
Millennium Management0.99%
Fidelity0.91%
Morgan Stanley0.62%
Two Sigma Investments, LP0.6%

Index Funds (Passive)

FundStake
BlackRock6.57%
Vanguard Group6.02%
State Street2.41%
Geode Capital1.5%
Dimensional Fund Advisors0.71%

Source: Nexqual, July 25, 2026 at 13:42 UTC.

From Microvast Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-16)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 13:42 UTC. This page is informational and not investment advice.