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Company Analysis

Microvast Holdings, Inc. MVST

A comprehensive view of key metrics, scores, and financial health for Microvast Holdings, Inc.

Overview of Microvast Holdings, Inc.

MVST NCM
Consumer Cyclical Auto Parts Small Cap
Microvast Holdings, Inc. (MVST), is a Small Cap company, in the Auto Parts industry, last closed at $2.23, about 63.7% overvalued vs fair value, +53.8% 1Y return, ranked 332/539 in sector.
$2.23
2.76%
As of March 13, 2026
Previous close • Vol 90d: 66.8%
52-Week Range
Market Cap
$685.90M
Enterprise Value
$1.02B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.microvast.com
HQ Stafford, TX
Employees 1,921
Fiscal year Dec 31

Next Events

Earnings Mar 16 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $2.23 -64% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$379.8M
23.9%%
Gross Profit
$119.6M
108.9%%
Operating Income
$-22.9M
78.4%%
Net Income
$-195.5M
-83.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
12.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
6
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Microvast Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing MVST's balance between Growth (51.3%), Profitability (24.8%), and Safety (24.0%). Growth 51% Safety 24% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 23.9% 84p Revenue CAGR 3Y 35.7% 82p EPS Growth YoY -79.5% 27p
Strengths
  • Rev Growth Yoy in top 20% of peers (23.9%, 84th percentile)
  • Revenue Cagr 3Y in top 20% of peers (35.7%, 82th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Microvast Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.81
- - -
-63.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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