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)

PriceUSD 1.13
Change▼ 7.76% (down)
Previous CloseUSD 1.23
OpenUSD 1.25
Day RangeUSD 1.12 – 1.25
52-Week RangeUSD 1.12 – 7.12
Volume5,977,074 shares
Market Cap$376.47M
ExchangeNCM

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 SignalSELL
RSI (14)37.62 (neutral)
vs SMA50Below (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 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, 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 / Equity69.94
Current Ratio0.96
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.

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+52.80%
Institutional Ownership+23.64%
Shares Outstanding333.16M
Float158.59M
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 & 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 June 10, 2026 at 09:02 UTC.

Active Investors

InvestorStake
Goldman Sachs1%
Millennium Management0.99%
Fidelity0.92%
Morgan Stanley0.62%
Two Sigma Investments, LP0.6%

Index Funds (Passive)

FundStake
BlackRock6.56%
Vanguard Group6.02%
State Street1.85%
Geode Capital1.5%
Dimensional Fund Advisors0.71%

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)

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: June 10, 2026 at 09:02 UTC. This page is informational and not investment advice.