Skip to content
Company Analysis

Microvast Holdings, Inc. MVSTW

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

Overview of Microvast Holdings, Inc.

MVSTW NCM
Consumer Cyclical Auto Parts Framework: General Corporate
Microvast Holdings, Inc. (MVSTW), in the Auto Parts industry, last closed at $0.00, about 0.0% overvalued vs fair value, ranked 426/548 in sector.
Metrics Rev Growth 12.6% ROE -7.3% Gross Margin 28.6%
USD 0.00
-98.44%
(Delayed)
• Vol 90d: 1151.3%
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Completeness: 56%
Confidence: 70%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
Show more details
  • Shares outstanding missing or non-positive

Engine Room Money Flow™

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

Flow Steps
Revenue
$427.5M
12.6%%
Gross Profit
$122.1M
2.1%%
Operating Income
$11.1M
148.5%%
Net Income
$-29.2M
85.1%%
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 FY2025
-191.9%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$11.7M
20.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
32
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing MVSTW's balance between Growth (51.1%), Profitability (27.0%), and Safety (21.9%). Growth 51% Safety 22% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

80th percentile vs peers
81
Key Signals
Revenue CAGR 3Y 27.9% 89p Rev Growth YoY 12.6% 73p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Revenue CAGR 3Y in top 20% of peers (27.9%, 89th percentile)
  • FCF Margin in top 20% of peers (13.1%, 83th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (20.90, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

34th percentile vs peers
35
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000