MICROVAST HOLDINGS INC (MVST)
Industrials · battery technology / energy storage · NASDAQ
Microvast is a global manufacturer of advanced, high-performance lithium-ion battery systems designed for the demanding operational needs of commercial electric fleets and energy storage markets.
What MICROVAST HOLDINGS INC does
Microvast Holdings, Inc. designs, develops, and manufactures specialized lithium-ion battery systems primarily for electric commercial and specialty vehicles and energy storage systems. The company employs a vertically integrated approach covering cell materials, modules, packs, and intelligent battery management systems, with a focus on ultra-fast charging and extended cycle life technologies. Headquartered in Texas, it aims to establish domestic U.S. battery production capabilities while maintaining a global footprint.
Recent developments
The company is progressing on its Huzhou Phase 3.2 capacity expansion and expects to initiate Clarksville pack line localization by the end of 2026. Management has also recently realigned commercial priorities to focus on near-term opportunities in the commercial vehicle market while maintaining a commitment to future energy storage applications.
From MICROVAST HOLDINGS INC's filing of 2026-08-11.
Themes: electrification of commercial transport, battery manufacturing / supply chain localization, energy storage systems (ESS), fast-charging battery technology, vertically integrated battery production
Fundamentals
- Price$0.5839 as of 2026-10-08 close
- Market cap$225M as of 2026-08-03 (share count; price 2026-10-08)
- 1-year return-87.1% 2025-10-08 close $4.52 → 2026-10-08 close $0.5839
- P/E4.28 as of 2026-10-08
- Net margin-6.8% FY2025, SEC XBRL
- Gross margin+28.6% FY2025, SEC XBRL
- ROE-7.1% FY2025, SEC XBRL
- Debt / equity0.32 as of 2026-09-03
- Revenue growth (YoY)-13.0% as of 2026-09-03
- Revenue CAGR (3y)+27.9% SEC XBRL
- Beta1.40 as of 2026-09-03
- Last reported earnings2026-08-11 SEC EDGAR Form 8-K (Item 2.02)
How MVST compares in its sector
- price-to-earnings ratiobottom 10% 349 covered Industrials peers, as of 2026-10-08
- net profit marginbottom 25% 417 covered Industrials peers, as of 2026-09-03
- operating marginbottom 25% 392 covered Industrials peers, as of 2026-09-03
- gross marginmiddle range 253 covered Industrials peers, as of 2026-09-03
- return on equitybottom 25% 432 covered Industrials peers, as of 2026-09-03
- 3-year revenue CAGRtop 10% 428 covered Industrials peers
- free cash flow (absolute dollars, latest fiscal year)middle range 417 covered Industrials peers, as of FY2025
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How MICROVAST HOLDINGS INC looks technically
MICROVAST HOLDINGS INC (MVST) is trading 64.2% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 177 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 34, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 19 trading days ago. It is 4.1% above its 52-week low (its lowest price of the past year). Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 10% of the past ~6 months), which often precedes a bigger move.
Trend
8
| Distance from the 200-day | it is trading 64.2% below its 200-day average, the long-term trend line — a long-term downtrend | -64.2% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $0.7228 | $0.7228 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $1.63 | $1.63 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 15 calendar days ago — the swings before that are what the structure reading is measured on | 15 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes above 0.745. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible downward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 177 trading days ago — a "death cross", a bearish long-term signal | 177 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend) | 13.4 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 34, neither overbought (above 70) nor oversold (below 30) | 34.3 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($0.574 to $0.745) — its "stochastic" reading is 6 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 5.8 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 15 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $7.12 | $7.12 |
|---|---|---|
| From the 52-week high | it is 91.8% below its 52-week high (its highest price of the past year) | -91.8% |
| Above the 52-week low | it is 4.1% above its 52-week low (its lowest price of the past year) | +4.1% |
| Below the 52-week high | it is 91.8% below its highest point of the past year | 91.8% |
| Since a 20-day breakout | it made a new 20-day low about 19 trading days ago | 19 sessions |
| Since a 55-day breakout | it made a new 55-day low about 19 trading days ago | 19 sessions |
| All-time high | its highest closing price on record is $25.20 (set on 2021-02-01) | $25.20 |
| Given back of the 52-week move | over the past year its closes ranged ($0.581 to $6.40), and it has recovered essentially none of its fall from last year’s high — 0% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.18 to $4.36. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 0.1% |
| From the all-time high | it is 97.7% below its all-time high | -97.7% |
| Nearest price level | it is trading 85.0% below a resistance level at $1.08 — a price it turned at three times since 2024-12-18, most recently on 2026-06-11. Since 2024-10-08 it has 0 such levels below the current price and 9 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +85.0% |
| All-time low | its lowest closing price on record is $0.1515 (set on 2024-11-07) | $0.1515 |
| Above the all-time low | it is 285.4% above its all-time low | +285.4% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 10% of the past ~6 months), which often precedes a bigger move | 10th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.0459 between its high and its low — about 7.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.0459 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $0.56 and $0.72 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $0.56 – $0.64 – $0.72 |
| Typical daily range (% of price) | its price moves about 7.9% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 7.9% |
| Stretch from the 200-day average | it is trading 22.8 daily ranges below its 200-day average price (64.2% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 22.8 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.55× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
3
| Since a doji | 7 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 7 sessions ago |
|---|---|---|
| Since a hammer | 1 session ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 1 session ago |
| Since a bearish engulfing | 4 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 4 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 1.4% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -1.4% |
|---|---|---|
| Gap filled | a 4.2% gap up opened on 2026-10-02 has been "filled" 4 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 4 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 15.4 percentage points (the stock lost 14.4% while the market gained 1.0%) | -15.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 49.8 percentage points (the stock lost 45.9% while the market gained 3.8%) | -49.8% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 81.0 percentage points (the stock lost 63.5% while the market gained 17.5%) | -81.0% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 102.1 percentage points (the stock lost 87.1% while the market gained 15.0%) | -102.1% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: MACD momentum is positive, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 27% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 34.3% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -27.4% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 59% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $1.43 — a volume-weighted average of daily closes over 188 sessions, not a true tick-by-tick VWAP. | -59.0% |
|---|---|---|
| Vs the average paid since it last reported | the price is 19% below the average price paid since it last reported on 2026-08-10 (its 10-Q), so the typical buyer over that stretch is under water. That average is $0.7201 — a volume-weighted average of daily closes over 43 sessions, not a true tick-by-tick VWAP. | -18.9% |
Price levels it has turned at before
MVST last closed at $0.5839 on 2026-10-08. Since 2024-10-08 it has turned at 0 prices below its last close and 9 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $1.08 | Resistance | 85.0% above the last close | turned there three times · 2024-12-18 to 2026-06-11 |
| $1.37 | Resistance | 135.2% above the last close | turned there three times · 2025-02-03 to 2026-06-16 |
| $1.82 | Resistance | 211.7% above the last close | turned there twice · 2025-01-08 to 2025-04-30 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes above $0.745.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $0.0023 and $0.286 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close above $0.745.
This reading has stood for 7 trading days, since 2026-09-30.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · in a Bollinger Band volatility squeeze · trendless / choppy (low ADX) · lagging the market · Most volatile (6%+ typical daily range) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · bollinger bands
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$4.50 range $4.00 – $5.00
Analyst estimates, as of 2026-10-03. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for MVST
- Consensus EPS estimate$0.02 next reporting period, as of 2026-10-03
- Estimate change, 30 days+$0.02 from $0.00, on 2026-08-29, 35-day window
- Readings revised upward14% of 7 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Substantial doubt regarding the ability to continue as a going concern due to recurring operating losses and negative cash flows.","Significant short-term debt maturities, including substantial borrowings due within one year.","Sensitivity to raw material cost fluctuations, supply chain disruptions, and evolving international trade regulations."]
What changed in the latest 10-Q
AI-assisted comparison of MVST's 10-Q filed 2026-05-11 against the prior one filed 2025-11-10.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-11) adds: 'Since our public listing in 2021' in the opening business description
- Newer filing adds detailed description of 'Our Strategy' section explaining objective to drive long-term stakeholder value by scaling proprietary battery technologies
- Newer filing adds specific 2025 energy storage industry data: 'global power capacity grew by approximately 90 gigawatts, an estimated 23% increase from the previous year'
- Newer filing adds U.S. power capacity projections: 'approximately 45 gigawatts in 2025 to approximately 125 gigawatts by 2030'
- Newer filing adds 23% average CAGR projection for deployed gigawatts between 2025 and 2035
- Newer filing adds description of 290Ah lithium iron phosphate (LFP) cell-based battery packs as new product launch
- Newer filing adds description of KAF™ electric powertrain solution targeted for U.S. school bus market
- Newer filing adds statement: 'We have recently shifted our commercial priorities and resources towards certain new and upcoming commercial vehicle opportunities while remaining poised to increase activity in ESS in the future'
- Newer filing adds: 'We plan to leverage many of the component-level technologies from our commercial vehicle segment to develop our energy storage products'
- Newer filing expands 'Key Factors Affecting Our Performance' section with subsections on Technology and Product Innovation and Market Demand
- Removed:
- Older filing (2025-11-10) description of company founding in 2006 and being 'an advanced battery technology company' is relocated/restructured in newer filing
- Older filing's detailed description of NMC cell products (53.5Ah, 48Ah, 55Ah, 120Ah cells with specific performance metrics) is not present in newer filing excerpt
- Older filing's detailed discussion of Clarksville, Tennessee facility construction pause and pivot to 565Ah LFP battery is not present in newer filing excerpt
- Older filing's description of Mega Energizer 6 (ME6) 6 MWh ESS container is not present in newer filing excerpt
- Older filing's discussion of all-solid-state battery (ASSB) technology breakthrough announced in January 2025 is not present in newer filing excerpt
- Older filing's statement about revenue increase of $21.9 million reaching $123.3 million and 21.6% year-over-year increase for three months ended September 30, 2025 is not present in newer filing excerpt
- Older filing's mention of $237.7 million order backlog is not present in newer filing excerpt
- Reworded:
- Older filing describes mission as 'accelerate the global transition to electrification by delivering innovative battery solutions' vs. newer filing's mission to 'become a leader in U.S. domestic battery production, reducing reliance on overseas suppliers, and strengthening national energy independence'
- Older filing states company 'is expanding our production of battery systems and components, with an increased emphasis on ESS solutions' vs. newer filing stating 'We have recently shifted our commercial priorities and resources towards certain new and upcoming commercial vehicle opportunities'
- Older filing's goal to 'become a global leader in ESS' is not stated in newer filing excerpt
- Newer filing emphasizes 'working towards a balanced global strategy throughout Europe and North America' with regional balance, whereas older filing focused on ESS as primary goal
- Newer filing adds 'long cycle life' whereas older filing uses 'long lifespan' in similar context
- Notes:
- The newer filing excerpt appears to be truncated mid-sentence ('Many factors contribute to the development of the electric vehicle and battery energy storage sector, including product innovation, general economi'), limiting full assessment of all changes
- Older filing excerpt also appears to be truncated ('For the three months ended September 30, 2025, our revenue increased by $21.9 million, reaching $123.3 million, a 21.6% year-over-year increase. Additionally, our order backlog stood at $237.7 million, with the majority of these orders expected to be fulfilled in 2025 and'), preventing complete comparison of later sections
- The two filings cover different quarters (Q3 2026 ending March 31 vs. Q3 2025 ending September 30), which may account for some content differences beyond pure wording changes
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 180 days · read to 2026-10-040 buys · 4 sells ($134360) — 3 selling insiders
Most recent open-market transaction: 2026-06-10. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about MVST's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding MVST as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 27,580,778
- Reported value $32,269,510
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 4 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about MVST's institutional holders → See what each manager we track holds →
Short interest (FINRA)
MVST had 22,217,212 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
MVST had 5.78% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.45 days to cover at the same settlement.
- Reported short interest (shares) 22,217,212
- Short interest (% of shares outstanding) 5.78%
- Prior settlement (shares) 23,271,123
- Reported change -4.53%
- Days to cover (reported) 3.45
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- BYD Company (1211.HK)
- CATL (300750.SZ)
- LG Energy Solution (373220.KS)
- Panasonic (6752.T)
- Samsung SDI (006400.KS)
- Fluence Energy (FLNC)
- Stem, Inc. (STEM)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare MVST vs…
Frequently asked questions
What does MICROVAST HOLDINGS INC (MVST) do?
Microvast Holdings, Inc. designs, develops, and manufactures specialized lithium-ion battery systems primarily for electric commercial and specialty vehicles and energy storage systems. The company employs a vertically integrated approach covering cell materials, modules, packs, and intelligent battery management systems, with a focus on ultra-fast charging and extended cycle life technologies. Headquartered in Texas, it aims to establish domestic U.S.
What sector is MICROVAST HOLDINGS INC (MVST) in?
MICROVAST HOLDINGS INC (MVST) is classified in the Industrials sector. Its industry is battery technology / energy storage. It trades on NASDAQ.
Who are MICROVAST HOLDINGS INC's (MVST) competitors?
Notable peers of MICROVAST HOLDINGS INC (MVST) include BYD Company (1211.HK), CATL (300750.SZ), LG Energy Solution (373220.KS), Panasonic (6752.T) and Samsung SDI (006400.KS). This peer set is informational only — not financial advice.
Is MICROVAST HOLDINGS INC (MVST) overbought or oversold right now?
MICROVAST HOLDINGS INC (MVST) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 34, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on MVST come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.