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Delisting risk

MVST · NASDAQ · Electrical Equipment & Parts

Microvast

Makes lithium-ion battery cells and packs for commercial vehicles and utility-scale energy storage.

$0.7342

After-hours close+0.01 (+1.68%)

At close$0.7221(−6.07%)

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Profile

Microvast Holdings, Inc.MVSTIndustrials

Sells lithium-ion battery cells, modules, and packs to commercial-vehicle OEMs and utility-scale energy-storage customers, using in-house-produced battery materials. Runs a dual-continent model — incorporated in the United States, with primary cell production based in Huzhou, China, and Europe now its largest revenue region.

Designs and manufactures lithium-ion battery cells, modules, and packs for commercial vehicles — buses, trucks, mining and port vehicles — and utility-scale energy storage systems, with cell chemistries spanning lithium titanate, nickel-manganese-cobalt, and lithium iron phosphate.

Cell and pack production is concentrated in Huzhou, China, with module assembly in Ludwigsfelde, Germany, and a Clarksville, Tennessee site under intermittent build-out. Customers span European bus and truck makers, Chinese heavy-machinery OEMs, and an Indian bus maker; Europe is now the largest revenue region.

Incorporated in the United States but dependent on a Chinese subsidiary for nearly all cell output, the company drew congressional scrutiny, lost a federal grant in 2023, and was targeted by a short-seller report. Its latest annual filing discloses substantial doubt about its ability to continue as a going concern, with debt maturing within the year.

Company facts

CEOYang Wu

ListedJul 26, 2021

ExchangeNASDAQ

HeadquartersStafford, TX

CountryUnited States

Employees1,908

CIK0001760689

ISINUS59516C1062

Key statistics

Market cap$240.6M

EPS (ttm)−$0.0305

P/E (ttm)−23.68

ROE11.5%

P/B0.4640

P/S0.6545

Dividend yield—

Beta2.93vs XLI −0.57

Year to date −74.4% · Average volume (30d) 6.3M

Analysts

Price target, next 12 months$4.80+566.0%Median of 6 analysts · vs the Aug 28 close

ConsensusBuy3 of 6 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $0.7200

High$8.00+1,011.1%

Median$4.80+566.0%

Low$1.59+120.8%

12 months agoNowIn 12 months

Latest analyst notes

No analyst notes in the last 24 months.

Earnings

EPS

Estimate$0.03

ReportedDue Nov 9, 2026

Revenue

Estimate$80.3M

ReportedDue Nov 9, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 10, 2026Q2 FY26	−$0.01	−$0.01	−100.0%	$94.4M	$87.3M	−7.6%	−1.20%
May 11, 2026Q1 FY26	$0.05	−$0.04	−180.0%	$99.0M	$60.6M	−38.8%	−30.20%
Mar 16, 2026Q4 FY25	$0.02	−$0.11	−650.0%	$131.4M	$96.4M	−26.6%	−34.20%
Nov 10, 2025Q3 FY25	$0.02	$0.04	+100.0%	$133.8M	$123.3M	−7.8%	−10.04%

View details

Financial highlights

	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$116.5M	$91.3M	$123.3M	$96.4M	$60.6M	$87.3M
Gross profit	$43.0M	$31.7M	$46.4M	$959.0K	$19.2M	$25.8M
Operating income	$18.9M	$16.2M	$13.0M	−$38.4M	−$7.9M	−$1.7M
Net income	$61.8M	−$106.1M	−$1.5M	$16.5M	$48.2M	−$12.0M
Diluted EPS	$0.05	−$0.33	−$0.00	$0.05	−$0.04	−$0.03
Gross margin	36.9%	34.7%	37.6%	1.0%	31.6%	29.5%
Operating margin	16.3%	17.8%	10.5%	-39.8%	-13.1%	-2.0%

Fiscal years (4-quarter sums)FY21 $152.0M · FY22 $204.5M · FY23 $306.6M · FY24 $379.8M · FY25 $427.5M

Revenue by geography · Q2 FY26

Europe$52.4M · 30%

Italy$39.8M · 23%

Asia Pacific$36.6M · 21%

China$33.3M · 19%

France$11.8M · 7%

Other Europe Countries$765.0K · 0%

Balance sheet, Jun 30, 2026Cash & short-term investments $143.1M · Total debt $193.0M · Total assets $952.2M · Shareholders' equity $543.1M

Dividends

No dividends on record.

Ownership

Institutions 25.34%84.41M sharesInsiders 40.95%136.44M sharesOther 33.71%112.31M shares

Shares outstanding 333.16M · Float 208.58M · 62.6% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Yang Wu · director, 10 percent owner, officer: Chief Executive Officer	134.07M	40.24%	Form 4	Jun 12, 2026
CDH Griffin Holdings Company Limited	37.07M	11.30%	13G	Feb 13, 2026
BlackRock, Inc.	16.54M	4.96%	13F	Aug 7, 2026
Vanguard Capital Management LLC	8.72M	2.62%	13F	Aug 13, 2026
Legal & General Group PLC	8.28M	2.49%	13F	Aug 14, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Jun 9, 2026	Yang Wu	director, 10 percent owner, officer: Chief Executive Officer	−46,313	$1.24
Jun 10, 2026	Wenjuan Mattis	officer: Chief Technology Officer	−4,705	$1.10
Jun 9, 2026	Isida Tushe	director, officer: Pres., Gen. Couns. & Corp. Sec	−6,403	$1.24
May 18, 2026	Wenjuan Mattis	officer: Chief Technology Officer	−48,346	$1.32
Nov 25, 2025	Rodney Worthen	officer: Chief Financial Officer	−2,671	$3.48