Microvast Holdings, Inc. · Consumer Discretionary · Auto Parts
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$1.47
−$0.09 (−5.48%) 4:00 PM ET
After hours$1.46
−$0.01 (−0.34%) 8:53 AM ET
Prev closePrevC$1.55
OpenOpen$1.52
Day highHigh$1.52
Day lowLow$1.45
VolumeVol3,926,580
Avg volAvgVol5,414,440
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$516.39M
P/E ratio
-4.58
FY Revenue
$371.64M
EPS
-0.32
Gross Margin
26.44%
Sector
Consumer Discretionary
AI report sections
MIXED
MVST
Microvast Holdings, Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
−36% (Below avg)
Vol/Avg: 0.64×
RSI
47.82(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.00 Signal: -0.00
Short-Term
+0.01 (Strong)
MACD: -0.09 Signal: -0.10
Long-Term
-0.01 (Weak)
MACD: -0.13 Signal: -0.13
Intraday trend score
47.00
LOW37.00HIGH64.00
Latest news
MVST•12 articles•Positive: 5Neutral: 2Negative: 5
NegativeBenzinga• Erica Kollmann
Microvast Stock Crashes After Q1 Earnings — What You Need To Know
Microvast Holdings (NASDAQ: MVST) stock plummeted 38.12% to $1.25 after reporting Q1 earnings that significantly missed expectations. The company reported a loss of $0.04 per share versus consensus estimate of $0.01, and revenue of $60.6 million fell 38.8% short of the $99.02 million estimate and declined 48% year-over-year. The decline was attributed to regulatory and geopolitical challenges in India and Korea, demand shift toward lower-cost products, and OEM platform delays. The company issued a going concern warning, citing substantial doubt about its ability to continue operations due to capital repatriation constraints from China.
Severe earnings miss with revenue down 48% YoY, significant stock price decline of 38.12%, operating losses, and a going concern warning indicating substantial doubt about the company's ability to continue operations. Multiple operational challenges including geopolitical constraints and market headwinds compound the negative outlook.
NegativeGlobeNewswire Inc.• Na
Microvast Reports First Quarter 2026 Financial Results
Microvast Holdings (NASDAQ: MVST) reported Q1 2026 revenue of $60.6 million, down 48% year-over-year, citing geopolitical dynamics, regulatory challenges in India and Korea, and OEM platform delays. Despite revenue decline, gross margin held at 31.6%. The company posted a non-GAAP adjusted net loss of $14.6 million and negative adjusted EBITDA of $5.5 million. Management expects recovery through 2026 with the launch of 290Ah cell-based battery packs and Huzhou Phase 3.2 expansion reaching 2 GWh capacity.
Significant 48% year-over-year revenue decline, shift to non-GAAP adjusted net loss of $14.6 million (vs. profit of $19.3 million in Q1 2025), negative adjusted EBITDA of $5.5 million, and gross margin compression from 37.0% to 31.7%. While management maintains optimistic forward guidance, current quarter performance reflects substantial operational challenges from geopolitical and regulatory headwinds.
NegativeGlobeNewswire Inc.• Pomerantz Llp
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Microvast Holdings, Inc. - MVST
Pomerantz LLP is investigating potential securities fraud claims against Microvast Holdings following the company's March 16, 2026 earnings report. Microvast reported Q4 2025 revenue of $96.5 million, a 15% year-over-year decline that significantly missed the $136.4 million consensus estimate. The company attributed poor results to South Korean regulatory shifts and European customer delays, while gross margins collapsed to 1% from 36% due to inventory impairment charges. The stock fell 34.2% to $1.52 per share on March 17, 2026.
Company faces securities fraud investigation following significant earnings miss (15% revenue decline vs. consensus), dramatic gross margin deterioration (36% to 1%), and substantial stock price decline of 34.2%. The investigation suggests potential undisclosed material information regarding regulatory and operational challenges.
NegativeBenzinga• Schall Law Firm
MVST Investors Have Opportunity to Join Microvast Holdings, Inc. Fraud Investigation with the Schall Law Firm
The Schall Law Firm is investigating Microvast Holdings for potential securities law violations related to allegedly false or misleading statements. The investigation was prompted after Microvast reported Q4 2025 results showing a 15% year-over-year revenue decline and sharp gross margin contraction, attributed to South Korean regulatory shifts and EMEA platform delays. The stock fell 34.2% following the announcement.
The company is under investigation for potential securities law violations involving false or misleading statements. Additionally, Q4 2025 financial results showed a 15% revenue decline and sharp gross margin deterioration, leading to a 34.2% stock price drop the following day.
NeutralGlobeNewswire Inc.• Na
Microvast Schedules Fourth Quarter Earnings Call
Microvast Holdings, Inc. (NASDAQ: MVST), a global leader in advanced battery technologies, will release its consolidated financial results for the full year and fourth quarter of 2025 on March 16, 2026 after market close, followed by a webcast and earnings conference call at 4:00 p.m. Central Time.
The article is a factual announcement of upcoming earnings results and conference call with no forward-looking statements, performance metrics, or qualitative assessments that would indicate positive or negative sentiment. It is purely informational in nature.
PositiveGlobeNewswire Inc.• Yang Wu (Founder, Chairman, And Ceo)
Microvast Reports Third Quarter 2025 Financial Results
Microvast reported record Q3 revenue of $123.3 million, a 21.6% year-over-year increase, with gross margin improving to 37.6%. Despite a net loss of $1.5 million, the company delivered a positive adjusted EBITDA of $21.9 million, demonstrating growing demand for its battery solutions.
Strong revenue growth (21.6%), improved gross margin (37.6%), positive adjusted EBITDA ($21.9 million), and maintained optimistic full-year revenue guidance indicate positive business performance and strategic progress
NeutralBenzinga• Badar Shaikh
China May Have Achieved Solid-State Battery Breakthrough With 600-Mile Range: Here's All You Need To Know
Chinese researchers have potentially developed breakthrough solid-state battery technology with a 600-mile range, using innovative techniques like 'iodine ions' and 'flexible transformation' that could significantly improve electric vehicle battery performance and safety.
TMQSSTLAMVSTsolid-state batteryelectric vehiclesbattery technologyEV range
Sentiment note
Developing solid-state batteries, but technology still in preliminary phases
NegativeGlobeNewswire Inc.• Charles C. Foti, Jr.
MICROVAST INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Microvast Holdings, Inc. - MVST
Law firm Kahn Swick & Foti launched an investigation into Microvast Holdings following allegations of potential securities law violations, including hiding information about a rescinded government grant and questionable sales reporting.
Multiple serious allegations including potential securities law violations, fake sales claims, inactive manufacturing facilities, and a pending class action lawsuit with a court allowing the case to proceed
PositiveGlobeNewswire Inc.• Yang Wu (Founder, Chairman, And Ceo)
Microvast Reports Second Quarter 2025 Financial Results
Microvast reported record Q2 revenue of $91.3 million, a 9.2% year-over-year increase, with gross margin expanding to 34.7%. Despite a GAAP net loss of $106.1 million, the company achieved a positive adjusted EBITDA of $25.9 million, indicating improving operational efficiency.
Demonstrated revenue growth, improved gross margin, positive adjusted EBITDA, and maintained optimistic full-year revenue guidance of $450-$475 million
PositiveGlobeNewswire Inc.• Microvast Holdings, Inc.
Microvast Schedules Second Quarter Earnings Call
Microvast Holdings will release its Q2 2025 financial results on August 11, 2025, followed by a webcast and earnings conference call at 4:00 p.m. Central Time to discuss business results and outlook.
The company highlights strong financial performance, including record Q1 revenue growth of 43.2% and gross margin improvement from 21.2% to 36.9%, indicating positive business momentum and operational efficiency
PositiveInvesting.com• Marketbeat.Com
3 Penny Stocks Analysts Believe Are Headed Higher
The article discusses three penny stocks that analysts believe are poised for gains, including Microvast Holdings (MVST), Ribbon Communications (RBBN), and Intellicheck Mobilisa (IDN).
The company is a leader in battery technologies for electric vehicles and energy storage solutions, has a strong patent portfolio, and recently reported profitable results and positive free cash flow.
PositiveGlobeNewswire Inc.• N/A
Microvast Reports First Quarter 2025 Financial Results
Microvast Holdings, Inc. reported record Q1 2025 revenue of $116.5 million, a 43.2% year-over-year increase, and a substantial expansion in gross margin to 36.9%. The company achieved a net profit of $61.8 million and positive adjusted EBITDA of $28.5 million, underscoring the increasing demand for its advanced battery solutions and its focus on profitability and operational efficiency.
The company reported strong financial results, including record revenue, significant gross margin expansion, and profitability, indicating a positive performance and outlook.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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