Microvast Holdings, Inc. (MVST) Stock Price & Analysis
Microvast Holdings, Inc. (MVST) fell 7.76% to USD 1.13 as of June 10, 2026 at 09:02 UTC, according to Nexqual real-time market data.
MVST last closed at USD 1.23; the session ranged USD 1.12–1.25 on volume of 5,977,074 shares. Market capitalization is $376.47M, with a 52-week range of USD 1.12–7.12 (NCM). Source: Nexqual, June 10, 2026 at 09:02 UTC.
Key Statistics (as of June 10, 2026 at 09:02 UTC)
| Price | USD 1.13 |
|---|---|
| Change | ▼ 7.76% (down) |
| Previous Close | USD 1.23 |
| Open | USD 1.25 |
| Day Range | USD 1.12 – 1.25 |
| 52-Week Range | USD 1.12 – 7.12 |
| Volume | 5,977,074 shares |
| Market Cap | $376.47M |
| Exchange | NCM |
Technical Analysis (MVST)
Nexqual's technical model rates MVST "SELL" based on 1 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 09:02 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.62 (neutral) |
| vs SMA50 | Below (USD 1.64) |
| 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 June 10, 2026 at 09:02 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 5.5 |
| High Target | USD 6 |
| Low Target | USD 5 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (MVST)
| Next Earnings Date | 2026-08-10 |
|---|---|
| EPS Estimate | USD 0 |
| Revenue Estimate | $94.40M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.04 vs est 0 ▼ miss |
| 2025-12-31 | USD -0.11 vs est 0.02 ▼ miss |
| 2025-09-30 | USD 0.04 vs est 0.05 ▼ miss |
| 2025-06-30 | USD 0.05 vs est 0.02 ▲ beat |
Source: Nexqual, June 10, 2026 at 09:02 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 / Equity | 69.94 |
| Current Ratio | 0.96 |
| Total Cash | $126.13M |
| Total Debt | $325.98M |
| Free Cash Flow | $39.62M |
Source: Nexqual, June 10, 2026 at 09:02 UTC.
Financial Health Score (MVST)
Nexqual rates Microvast Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 09:02 UTC.
| Growth | Solid — Revenue +13% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 35%, operating -13% |
| Balance Sheet | Mixed — $126M cash vs $326M debt |
| Cash Flow | Solid — FCF $40M, 9% margin |
| Efficiency | Critical — ROE -9%, ROA 1.2% |
Ownership (MVST)
| Insider Ownership | +52.80% |
|---|---|
| Institutional Ownership | +23.64% |
| Shares Outstanding | 333.16M |
| Float | 158.59M |
| Short % of Float | +10.32% |
Source: Nexqual, June 10, 2026 at 09:02 UTC.
Leadership (MVST)
Microvast Holdings, Inc. is led by Yang Wu (age 59), Founder, Chairman & CEO, per Nexqual as of June 10, 2026 at 09:02 UTC.
| Founder, Chairman & CEO | Yang Wu (age 59) |
|---|---|
| President, General Counsel, Corporate Secretary & Director | Isida Tushe (age 38) |
| Chief Operating Officer | Shengxian Wu (age 41) |
| Chief Financial Officer | Rodney Worthen (age 34) |
| Chief Technology Officer | Wenjuan 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 June 10, 2026 at 09:02 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Goldman Sachs | 1% |
| Millennium Management | 0.99% |
| Fidelity | 0.92% |
| Morgan Stanley | 0.62% |
| Two Sigma Investments, LP | 0.6% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.56% |
| Vanguard Group | 6.02% |
| State Street | 1.85% |
| Geode Capital | 1.5% |
| Dimensional Fund Advisors | 0.71% |
Source: Nexqual, June 10, 2026 at 09:02 UTC.
From Microvast Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-16)
Key Strengths & Strategy (as disclosed to the SEC)
- Battery Components As a vertically integrated battery company, Microvast develops and owns proprietary intellectual property and know-how relating to the design, development, and manufacture of the four critical components of lithium-ion batteries: cathode, anode, electrolyte, and separator.
- Our proprietary technology stack spans the entire battery system, including core cell materials (cathode, anode, electrolyte, and separator), cells, modules, packs, thermal management systems, and intelligent battery management systems.
- Below are key highlights from our technology portfolio: Battery Cell Materials • Polyaramid Separator: Our proprietary polyaramid separator is designed for safety and durability, offering improved thermal stability and mechanical strength compared to traditional polyethylene or polypropylene separators.
- We employ a vertically integrated approach, which we believe provides a competitive advantage in optimizing performance and cost.
Partnerships
- We believe that this mission, along with our engineering expertise, vertically integrated business model, and our focus on continuous investment in our research and development and operations, differentiates us from competitors and positions us for long-term revenue and income growth.
- On July 23, 2021, Tuscan Holdings Corp. ("Tuscan") a Delaware corporation established in November 2018 for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or 11 Table of Contents similar business combination with one or more businesses, consummated the acquisition of Microvast, Inc. pursuant to an Agreement and Plan of Merger dated February 1, 2021, between Tuscan, Microvast, Inc. and TSCN Merger Sub Inc. (the "Business Combination").
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
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| FFAI | Faraday Future Intelligent Elec | USD 0.31 | ▲ 2.65% |
| AMPX | Amprius Technologies, Inc. | USD 17.42 | ▼ 11.53% |
| ENVX | Enovix Corporation | USD 6.75 | ▼ 7.28% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 09:02 UTC. This page is informational and not investment advice.