NASDAQ · MVSTW

Microvast Holdings, Inc.

$0.00 -$0.00 (-57.14%) 1D

Key Metrics

$112.33K
Market cap
P/E · TTM
$371.64M
Revenue · TTM
−$42.80M
Net income
EPS · TTM $-0.11
Dividend yield
Free cash flow $25.60M
Beta · 1Y 4.17
EBITDA · TTM
Gross margin 26.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    From its Jan 29 high, the share price fell 100%.

    Peak close $0.09 on Jan 29; trough close $0.00 on Jul 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -100%
  • Jul 22
    The stock moved -57.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 22
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 13
    The stock moved -54.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.00 – $0.65
Avg volume · 20D111.7K
Net cash
Book value / share$1.24
IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
ExchangeNASDAQ
About Microvast Holdings, Inc.
IPO dateJul 26, 2021
Employees1908

Microvast Holdings Inc develops lithium-ion battery technologies focused on high-performance solutions for commercial and industrial electrification.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.00
P/FCF0.00
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 26.4%
Operating -28.1%
Net -11.5%
FCF 6.9%
ROE / ROIC -10.0% · —

Financial Health

Current ratio0.96
Quick ratio0.74
Debt / equity
Debt / EBITDA
Net cash
Working capital−$18.26M

Cash Flow · TTM

Operating CF $45.94M
Capex −$20.34M
Free cash flow $25.60M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

-1.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings