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0.6373 USD
EPS
-0.01
P/B
0.42
ROE
11.40
Beta
3.55
Target Price
4.50 USD
Microvast Holdings Inc. Common Stock logo

Microvast Holdings Inc. Common Stock

🧾 Earnings Recap – Q2 2026

Shares fell 4.6% as investors reacted negatively to significant margin compression driven by higher raw material costs and lower production utilization, alongside notable revenue declines and deteriorating profitability. The disappointing guidance and weakening sales dynamics, especially volume contraction and tariff-related revenue adjustments, also weighed on sentiment. Key Takeaways:

  • Q2 revenue declined 4.5% year-over-year to $87.3 million, primarily due to a $2.7 million tariff refund reducing reported revenue and volume weakness.
  • Gross margin contracted sharply to 29.5% from 34.7% a year ago, impacted by higher raw material prices and lower fixed cost absorption from reduced production utilization.
  • Operating expenses rose 16.1% to $27.5 million, driven by increased legal/professional fees, R&D labor costs, and selling expenses linked to customer retention initiatives.
  • Adjusted net loss widened to $5.3 million from a $16.3 million profit, while adjusted EBITDA dropped significantly to $3.6 million from $25.9 million in Q2 2025.
  • Sales volume fell approximately 24% year-to-date (947 MWh to 717 MWh), with continued geopolitical and regulatory headwinds impacting the APAC region and customer platform rollout delays weighing on Europe.
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Key Metrics
Earnings dateNov. 9, 2026
EPS-0.01
Book Value1.41
Price to Book0.42
Debt/Equity35.55
% Insiders45.737%
Growth
Revenue Growth-0.05%
Earnings Growth-0.22%
Estimates
Forward P/E4.98
Forward EPS0.12
Target Mean Price4.50

DCF Valuation

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Microvast Holdings Inc. Common Stock Logo Microvast Holdings Inc. Common Stock Analysis (MVST)

United States Information Technology Official Website Stock

Is Microvast Holdings Inc. Common Stock a good investment? Microvast Holdings Inc. Common Stock (MVST) is currently trading at 0.6373 USD. Market analysts have a consensus price target of 4.50 USD. This suggests a potential upside from current levels.

Earnings Schedule: Microvast Holdings Inc. Common Stock is expected to release its next earnings report on Nov. 9, 2026. The market consensus estimate for Forward EPS is 0.12.

Investor FAQ

Does Microvast Holdings Inc. Common Stock pay a dividend?

No, it does not currently pay a dividend.

What asset class is Microvast Holdings Inc. Common Stock?

Microvast Holdings Inc. Common Stock is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Nov. 9, 2026. The company currently has a trailing EPS of -0.01.

Company Profile

Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator. The company's commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, India, rest of the Asia Pacific, Italy, France, rest of Europe, and the United States. Microvast Holdings, Inc. was founded in 2006 and is headquartered in Stafford, Texas.

Exchange Ticker
NMS (United States) MVST
Trades
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