Microvast Holdings, Inc. (MVST) stock

MVSTNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 5/3084% below fair value

$0.22−0.02 (-7.62%)

Close on Nov 13, 2026Market cap $83.44MP/E –Yield –

Microvast statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 15, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $83.44M; $767.98M
Enterprise Value: $194.61M; $895.95M
PS Ratio: 0.29; 2.92
PB Ratio: 0.18; 2.77
P/TBV Ratio: 0.18; 3.46

Enterprise valuationIndustry

EV / Sales: 0.67; 2.29

Share statisticsIndustry

Shares Outstanding: 385M; 50M
Shares Change (YoY): 7.62%; 2.33%
Shares Change (QoQ): 0.00%; 0.20%
Float: 205M; 50M
Shares Held by Insiders: 46.8%; 5.37%
Shares Held by Institutions: 21.5%; 62.9%

Short sellingIndustry

Short Interest: 20M; –
Short Interest Change: 1.16%; -0.52%
Short % of Float: 9.81%; 6.90%
Short % of Shares Outstanding: 5.22%; 5.16%
Days to Cover: 7.01; 3.55

Stock price statisticsIndustry

52-Week High: $4.05; –
52-Week Low: $0.20; –
20-Day Moving Average: $0.50; –
50-Day Moving Average: $0.57; –
200-Day Moving Average: $1.27; –
Average True Range (14): $0.07; –
Price Change (1 Week): -65.5%; 2.26%
Price Change (1 Month): -61.8%; -13.0%
Price Change (3 Months): -73.1%; -28.2%
Price Change (6 Months): -84.7%; -34.3%
Price Change (YTD): -92.3%; -1.61%
Price Change (1 Year): -94.6%; -1.02%
Price Change (3 Years): -83.7%; 16.8%
Price Change (5 Years): -97.8%; -29.9%
Average Volume (10 Days): 10M; –
Average Volume (20 Days): 6M; –
Average Volume (90 Days): 6M; –
Relative Volume: 1.07; 0.78
Relative Strength Index (14): 29.1; 42.5
Volatility (1 Year): 113.7%; 81.9%
Beta (5 Years): 1.04; 1.38

MarginsIndustry

Gross Margin: 16.6%; 34.5%
Operating Margin: -37.4%; 0.77%
EBITDA Margin: -37.4%; 4.94%
FCF Margin: -22.8%; 2.73%

Returns on capitalIndustry

Return on Invested Capital (ROIC): -18.3%; 1.66%
Return on Capital Employed (ROCE): -20.2%; 0.42%

Financial positionIndustry

Current Ratio: 0.99; 2.34
Quick Ratio: 0.53; 1.31
Debt / Equity: 0.41; 0.38
Interest Coverage: -21.19; 0.05

GrowthIndustry

Revenue Growth (YoY): -34.7%; 13.8%
FCF Growth (YoY): -243.7%; 12.8%
Revenue Growth (3Y CAGR): 27.9%; 1.79%
Revenue Growth (5Y CAGR): 31.8%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.30; 0.66
Inventory Turnover: 2.18; 3.04
Revenue Per Employee: $152.03K; $373.11K
Employee Count: 1,908; 534
WACC: 5.90%; 11.4%

Income statement (TTM)Industry

Revenue: $290.08M; $338.73M
Gross Profit: $48.26M; $99.67M
Operating Income: -$108.53M; -$314.66K
EBITDA: -$108.53M; $2.84M

Balance sheetIndustry

Cash & Short-Term Investments: $84.83M; $93.38M
Total Debt: $196.00M; $196.00M
Net Cash (Debt): -$111.17M; $7.36M
Net Cash Per Share: -$0.29; $0.33
Equity (Book Value): $472.84M; $198.19M
Book Value Per Share: $1.23; $5.54
Tangible Book Value: $470.98M; $63.35M
Working Capital: -$3.13M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$49.02M; $2.39M
Capital Expenditures: -$17.15M; -$18.91M
Free Cash Flow: -$66.16M; $4.22M
FCF Per Share: -$0.17; $0.21

Dividends and yieldsIndustry

FCF Yield: -79.3%; 0.86%

Taxes and interestIndustry

Interest Expense: $5.12M; $9.04M

Scores and fair valueIndustry

Altman Z-Score: -1.78; 2.74
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 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	-60.9%	-3.0%	−57.9 pts
3 months	-75.5%	-2.8%	−72.8 pts
Year to date	-92.3%	+11.5%	−103.7 pts
1 year	-94.4%	+13.5%	−107.9 pts
3 years	-82.8%	+77.7%	−160.5 pts	-44.4%	+21.1%
5 years	-97.8%	+72.6%	−170.4 pts	-53.2%	+11.5%
10 years	+2070.0%	+308.2%	+1761.8 pts	+36.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

20M MVST shares were sold short on Oct 30, 2026, up 1.2% from the previous report, or 9.81% of the shares available to trade. At recent volumes it would take 7.0 days to buy them back. Over the last 20 sessions, 59.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	20,057,872	+1.2%	2,860,484	7.0
Oct 15, 2026	19,827,892	-3.6%	3,143,084	6.3
Sep 30, 2026	20,559,467	-7.5%	6,159,329	3.3
Sep 15, 2026	22,217,212	-4.5%	6,447,191	3.5
Aug 31, 2026	23,271,123	-0.0%	7,161,889	3.3
Aug 14, 2026	23,272,872	+18.6%	7,949,376	2.9
Jul 31, 2026	19,615,669	-1.6%	4,687,441	4.2
Jul 15, 2026	19,933,753	-9.0%	4,726,554	4.2
Jun 30, 2026	21,899,083	-16.8%	4,048,494	5.4
Jun 15, 2026	26,323,600	+22.9%	4,212,988	6.3
May 29, 2026	21,410,534	-0.9%	4,923,500	4.3
May 15, 2026	21,608,177	+1.8%	7,782,099	2.8