Microvast Holdings, Inc.
MVSTConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Microvast Holdings, Inc. focuses on Auto Parts services and products. 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 $300.5M market capitalization puts MVST squarely in small-cap range for its industry. 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
$300.5M
Beta
3.49
P/E (TTM)
—
P/E (Fwd)
6.01
EPS (TTM)
$-0.17
EPS (Fwd)
$0.15
ROE
-9.3%
ROA
1.2%
Cash
$126.1M
Total Debt
$326.0M
Free CF
$39.6M
52W Change
-73.3%
Annual Financials
Cash vs Debt
The company holds $126.1M in cash, though total debt stands at $326.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $39.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -9.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.