Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MVST
Strong SellBargain BinMicrovast Holdings, Inc. · Consumer Cyclical · United States · $278M · Avg Vol: $5M/d
COMPANY DESCRIPTION
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for commercial and specialized electric vehicles, emphasizing high-performance and fast-charging capabilities. The company leverages proprietary battery cell technology and integrated manufacturing to cater to the demanding performance requirements of commercial EVs. It is a niche player in the EV battery market, specializing in solutions for heavy-duty and commercial applications.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.5M | 306.6M | 379.8M | 427.5M | 27.9% | 367.6M | 362.4M | 469.5M | 4.8% |
| EPS | -0.52 | -0.34 | -0.61 | -0.09 | — | — | -0.01 | 0.12 | — |
| Shares | 307.6M | 315.0M | 323.1M | 331.8M | +7.9% | 384.5M | — | — | — |
| Debt | 175.0M | 205.2M | 328.9M | 384.5M | 30.0% | 193.0M | — | — | — |
| Equity | 613.0M | 564.2M | 387.9M | 410.5M | -12.5% | — | — | — | — |
| Op CF | -53.9M | -75.3M | 2.8M | 75.9M | 2597.5% | -1.7M | — | — | — |
| Inv CF | -175.9M | -165.6M | -12.2M | -16.0M | — | — | — | — | — |
| Fin CF | 5.0M | 33.0M | 37.6M | -2.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MVST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MVST | Microvast Holdings, Inc.(you) | $278M | 11 | Strong Sell |
| SLDP | Solid Power, Inc. | $532M | 10 | Strong Sell |
| SES | SES AI Corporation | $194M | 2 | Strong Sell |
| HYLN | Hyliion Holdings Corp. | $627M | 10 | Strong Sell |
| SRI | Stoneridge, Inc. | $205M | 25 | Sell |
| MNRO | Monro, Inc. | $405M | 30 | Sell |
| CPS | Cooper-Standard Holdings Inc. | $473M | 28 | Sell |
| HLLY | Holley Inc. | $354M | 43 | Hold |
| GT | The Goodyear Tire & Rubber Company | $1.8B | 18 | Strong Sell |
| MPAA | Motorcar Parts of America, Inc. | $218M | 53 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%