Microvast Holdings, Inc.
MVSTConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframePart of the consumer cyclical sector, Microvast Holdings, Inc. (MVST) is listed under Auto Parts. At a $483.1M market cap, Microvast Holdings, Inc. ranks as a small-cap company within consumer cyclical. 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.
Market Cap
$483.1M
Beta
3.60
P/E (TTM)
—
P/E (Fwd)
9.67
EPS (TTM)
$-0.18
EPS (Fwd)
$0.15
ROE
-9.3%
ROA
1.2%
Cash
$126.1M
Total Debt
$326.0M
Free CF
$39.6M
52W Change
-61.6%
Annual Financials
Cash vs Debt
Microvast Holdings, Inc. carries $326.0M in total debt against $126.1M in cash reserves — debt is roughly 2.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $39.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -9.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $204.5M (2022) to $427.5M (2025), reflecting a 109% increase over the period.
With a beta above 1.5, MVST tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. No single metric tells the full story. Reviewing MVST's risk profile alongside its fundamentals and technical indicators provides a more complete picture.