Microvast Holdings, Inc.
MVSTConsumer CyclicalNASDAQAuto Parts · Last scanned Oct 24, 2026
Scan Results
Daily timeframeMicrovast 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 carries a $192.4M market cap, placing it firmly in the micro-cap category. 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
$192.4M
Beta
3.60
P/E (TTM)
—
P/E (Fwd)
4.16
EPS (TTM)
$-0.01
EPS (Fwd)
$0.12
ROE
11.4%
ROA
0.5%
Cash
$127.8M
Total Debt
$193.0M
Free CF
$63.4M
52W Change
-91.2%
Annual Financials
Cash vs Debt
Where MVST stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MVST finished 55.65% below its 150-day moving average ($1.15) and 66.23% below its 200-day moving average ($1.51). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MVST overbought or oversold?
At the October 20, 2026 close, MVST's RSI(14) was 25.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Microvast Holdings, Inc. carries $193.0M in total debt against $127.8M in cash reserves — debt is roughly 1.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $63.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 11.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.5% 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.