Microvast Holdings, Inc. (MVST) stock
Close on Nov 12, 2026Market cap $90.33MP/E –Yield –
Microvast Holdings, Inc. saw revenue fall 34.7% to $290.08M over the twelve months to Sep 30, 2026. Operating income fell 387.3% to -$108.53M, moving the operating margin from 8.5% to -37.4%. Free cash flow was -$66.16M, down 243.7% from a year earlier. At the latest close the market valued the company at $90.33M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $90.33M
- P/E ratio
- –
- Price to sales
- 0.31
- Price to book
- 0.19
- Dividend yield
- –
- Free cash flow yield
- -73.25%
Fundamentals
- Revenue
- $290.08M
- Net income
- -$29.22M
- EPS, diluted
- -$0.09
- Free cash flow
- -$66.16M
- Book value per share
- $1.23
- Diluted shares
- 385M
Trading
- Next earnings
- Mar 15, 2027 (estimated, after the close)
- Previous close
- $0.26
- Open
- $0.26
- Day's range
- $0.23 – $0.26
- Volume
- 5,816,842
- Average volume (20 days)
- 6,244,692
- Index membership
- Russell 2000 (since Jun 2025), Russell 3000 (since Aug 2025)
- Beta (5 years)
- 1.07
- 52-week range
- $0.20 – $4.50
- RSI (14 days)
- 29.8
- Volatility (1 year)
- 113.9%
- Relative volume
- 0.97×
- WACC
- 5.9%
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2019, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MVST | S&P 500 | Difference | MVST per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -57.3% | -2.7% | −54.6 pts | ||
| 3 months | -74.5% | -1.7% | −72.7 pts | ||
| Year to date | -91.6% | +11.9% | −103.5 pts | ||
| 1 year | -94.2% | +12.0% | −106.1 pts | ||
| 3 years | -83.1% | +78.2% | −161.3 pts | -44.7% | +21.2% |
| 5 years | -97.6% | +73.2% | −170.8 pts | -52.5% | +11.6% |
| 10 years | +2249.0% | +309.6% | +1939.4 pts | +37.1% | +15.1% |
Eight years at a glance
Fiscal years 2018 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Microvast filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About Microvast
Miscellaneous Electrical Machinery, Equipment & Supplies
Microvast Holdings, Inc. develops and manufactures specialized lithium-ion battery technologies, systems, and components primarily for commercial electric vehicles and energy storage systems. Its offerings include battery cells, modules, packs, intelligent battery management systems, and core materials such as cathodes, anodes, electrolytes, and separators. The company provides tailor-made battery platforms utilizing chemistries like lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt oxide. Its customer base consists largely of original equipment manufacturers and fleet operators across buses, trucks, trains, mining machinery, marine vessels, and industrial energy storage projects.
Company profile, executives and historyMicrovast stock: common questions
What is Microvast's stock price?
MVST closed at $0.23 on Nov 12, 2026, down 11.02% on the day. Over the past 52 weeks it traded between $0.20 and $4.50.
What is Microvast's market cap?
Microvast was worth $90.33M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is MVST's P/E ratio?
Microvast lost money over fiscal 2025 (diluted EPS -$0.09), so it has no meaningful P/E ratio.
How much revenue does Microvast make?
Microvast reported revenue of $290.08M for the twelve months to Sep 30, 2026, down 34.7% from a year earlier.
Does Microvast pay a dividend?
No. Microvast has not paid a cash dividend over the last twelve months.
When does Microvast report earnings next?
Microvast is expected to report Q4 FY2026 results on Mar 15, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has MVST stock performed over the past year?
Including dividends, MVST returned -94.2% over the past year, against +12.0% for the S&P 500.
How many MVST shares are sold short?
20M shares were sold short at the latest FINRA report, 9.81% of the float, or 7.0 days of average trading volume.
Who are Microvast's competitors?
Companies most similar to Microvast by business, industry and size include NRGV, CBAT, AMPX, ULBI, WBX.
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