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 2.31 million shares is below the 3-month average of 3.79 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, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $6.00 to $3.00. The high target offers 153.16% upside. The low target suggests 26.58% downside. The mean target is $4.50. This offers 89.87% upside. Microvast Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended November 10, 2025, missed forecasts by 100.0%. The prior quarter beat by 400.0%. Over the last six quarters, Apple has recorded several small beats. These include 320.0% in August 09, 2024.

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 -$0.03. This means the shares are trading below this model’s fair value.

Microvast Holdings, Inc. has 323.67 million shares outstanding. The public float is 193.53 million shares, elevated short interest at 15.98% of float. This equals 31.38 million shares. The short ratio is 3.91 days. Institutional investors hold 39.04% of the float. Insiders own 39.74%. Polar Asset Management Partners Inc. holds 3.55 million shares, Zheng Yanzhuan has 710.00 thousand shares and Webster Craig has 403.08 thousand shares. Over the past six months, insider transactions show net selling. They sold 3.33 thousand shares across 2 transactions.

Microvast Holdings, Inc. (NASDAQ:MVST) closed at $2.37 USD, gaining $0.04 (1.72%) from the previous close of $2.33. The stock is currently mid-range between its 52-week high and low $1.09 and $7.12. With a market capitalization of about $777.79 million, Microvast Holdings, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~3.37). Key stats such as the average daily volume over the past year has been around 3.85 million shares, volume is running light vs its 52-week average. 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 1,921 people and listed since March 27, 2019. Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems.

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 decline of -18.57%, with price expected at $1.93 by March 11, 2026, within a range of $1.80 to $2.06 3-Month Outlook: Projected fall of -26.16%, reaching $1.75 by May 26, 2026, with a range of $1.47 to $1.91. 1-Year Outlook: Projected gain of 148.95%, with price at $5.90 by February 25, 2027, within a range of $5.81 to $5.99.

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 -5.06. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $6.91, suggesting 191.56% upside. Our AI forecast model points to short-term weakness (-18.57% over two weeks), a medium-term fall (-26.16% over three months), and a longer-term gain (148.95% over one year), with expected trading ranges indicating moderate volatility.

Microvast Holdings, Inc. trades at a P/E ratio of -5.06, slightly below the S&P 500 average, with a price-to-sales ratio of 1.75 and a price-to-book ratio of 2.14 suggesting the stock is closer to book value. The P/FCF stands at 16.85, also above market averages.