Microvast Holdings, Inc.
MVSTConsumer CyclicalNASDAQAuto Parts · Last scanned Sep 8, 2026
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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. Valued at $265.8M, MVST is a micro-cap name in its sector. 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
$265.8M
Beta
3.55
P/E (TTM)
—
P/E (Fwd)
5.76
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
-75.4%
Annual Financials
Cash vs Debt
Where MVST stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MVST finished 54.30% below its 150-day moving average ($1.51) and 64.25% below its 200-day moving average ($1.93). 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 September 3, 2026 close, MVST's RSI(14) was 22.0, 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. ROE of 11.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Microvast Holdings, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Microvast Holdings, Inc. and its sector.