MVST Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -2.09%, SMA50 -14.53%, SMA200 -32.19%). The stock’s 14-day RSI is 42.28 (neutral), while the ATR of 0.16 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -66.71% below its high and over 117.43% above its low. Average 10-day trading volume of 4.88 million shares is in line with the 3-month average of 4.69 million, indicating normal recent market interest.

The latest quarter delivered EPS of -$0.04. The next quarter is forecast at $0.02. Next year's EPS is expected at $120.00. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $6.00 to $6.00. The high target offers 512.24% upside. The low target suggests 512.24% downside. The mean target is $6.00. This offers 512.24% upside. Microvast Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended May 11, 2026, missed forecasts by -180.0%. The prior quarter beat by -650.0%. Over the last six quarters, Apple has recorded several small beats. These include -50.0% in March 31, 2025.

Microvast Holdings, Inc. has 328.18 million shares outstanding. The public float is 199.62 million shares, elevated short interest at 13.50% of float. This equals 27.11 million shares. The short ratio is 7.48 days. Institutional investors hold 42.06% of the float. Insiders own 37.94%. Wu Yang holds 134.07 million shares, Polar Asset Management Partners Inc. has 3.55 million shares and Mattis Wenjuan has 927.97 thousand shares. Over the past six months, insider transactions show net selling. They sold 105.77 thousand shares across 4 transactions.

Microvast Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.31. This means the shares are trading above this model’s fair value.

Microvast Holdings, Inc. (NASDAQ:MVST) closed at $0.98 USD, losing -$0.09 (-8.82%) from the previous close of $1.07. The stock is currently within 5% of its 52-week low $0.95 and $7.12. With a market capitalization of about $325.03 million, Microvast Holdings, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~3.49). Key stats such as the average daily volume over the past year has been around 4.63 million shares, trading with heavier-than-usual volume. Headquartered in Stafford, TX, Microvast Holdings, Inc. operates in the Industrials sector and the Electrical Equipment & Parts industry. Led by CEO Yang Wu, the company employs approximately 1,908 people and listed since March 27, 2019. Microvast Holdings, Inc. is a company that designs, develops, and manufactures advanced battery systems tailored for electric vehicles (EVs) and stationary energy storage.

Microvast Holdings, Inc. trades at a P/E ratio of -7.41, slightly below the S&P 500 average, with a price-to-sales ratio of 0.89 and a price-to-book ratio of 0.71 suggesting the stock is closer to book value. The P/FCF stands at 10.09, also above market averages.

Microvast Holdings, Inc. (NASDAQ:MVST) shares are flat 1.79% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Microvast Holdings, Inc. trading at a premium to the broader market with a P/E of -7.41. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $6.91, suggesting 608.28% upside. Our AI forecast model points to short-term strength (0.45% over two weeks), a medium-term rise (48.63% over three months), and a longer-term loss (-59.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Microvast Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.45%, with price expected at $0.98 by July 24, 2026, within a range of $0.86 to $1.11 3-Month Outlook: Projected rise of 48.63%, reaching $1.45 by October 08, 2026, with a range of $1.08 to $1.62. 1-Year Outlook: Projected loss of -59.0%, with price at $0.40 by July 09, 2027, within a range of $0.00 to $0.00.