What is Microvast Holdings, Inc.'s (MVST) StockRank?

MoatMap's StockRank for Microvast Holdings, Inc. (MVST) is 21/100, with a Sell signal. This is a composite score combining Quality (23), Value (54), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does Microvast Holdings, Inc. have an economic moat?

Microvast Holdings, Inc. (MVST) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Microvast Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Microvast Holdings, Inc. (MVST) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Microvast Holdings, Inc. in?

Microvast Holdings, Inc. (MVST) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).

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MVST

SELL

Microvast Holdings, Inc. · Consumer Cyclical · United States · $267M · Avg Vol: $4M/d

StockRank

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P/E (TTM)

—

ROE

-9.3%

D/E

0.7x

Dividend %

—

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%	371.6M	444.4M	591.5M	17.6%
EPS	-0.52	-0.34	-0.61	-0.09	—	-0.18	—	—	—
Shares	307.6M	315.0M	323.1M	331.8M	+7.9%	333.2M	—	—	—
Debt	175.0M	205.2M	328.9M	384.5M	30.0%	326.0M	—	—	—
Equity	613.0M	564.2M	387.9M	410.5M	-12.5%	—	—	—	—
Op CF	-53.9M	-75.3M	2.8M	75.9M	2597.5%	45.9M	—	—	—
Inv CF	-175.9M	-165.6M	-12.2M	-16.0M	—	—	—	—	—
Fin CF	5.0M	33.0M	37.6M	-2.7M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-29.2%

SMA 50SMA 200

$0.8

RSI (14)

10.1

52W High

$7.12

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

-5.7%8.9

ROE

-9.3%10.0

GP/Assets

13.0%26.0

Op. Margin

-13.1%5.7

FCF/Assets

3.9%50.1

Piotroski

531.0

Int. Cover

-6.0x6.2

D/E Ratio

0.70x37.9

Current Ratio

0.96x17.8

Value

P/E (TTM)

—N/A

EV/EBITDA

9.6x51.2

P/FCF

6.7x77.0

P/B

0.6x84.3

P/S

0.8x54.7

Div Yield

—N/A

Momentum

52W High %

11%0.6

RS 6M

-82%1.5

SMA 50/200

0.47x0.5

EPS Rev 4W

0.0%81.3

EPS Rev 12W

0.0%70.2

EPS Improve

+183%83.1

Q Growth

-22%22.8

FUNDAMENTALS

Market Cap

$267M

P/E (Forward)

6.0x

Gross Margin

35.2%

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)	$267M	21	SELL
CPS	Cooper-Standard Holdings Inc.	$504M	28	SELL
SRI	Stoneridge, Inc.	$209M	40	HOLD
HYLN	Hyliion Holdings Corp.	$663M	15	STRONG SELL
SES	SES AI Corporation	$186M	2	STRONG SELL
SLDP	Solid Power, Inc.	$468M	4	STRONG SELL
FOXF	Fox Factory Holding Corp.	$776M	31	SELL
MPAA	Motorcar Parts of America, Inc.	$261M	60	HOLD
GT	The Goodyear Tire & Rubber Company	$2.1B	21	SELL
HLLY	Holley Inc.	$314M	62	HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Price	$0.80
Market Cap	$267M
P/E (Forward)	6.01
Price/Book	0.64
Return on Equity	-9.3%
Return on Invested Capital	-5.7%
Debt/Equity	0.70x
Gross Margin	35.2%
Operating Margin	-13.1%
Revenue Growth	-48.0%
Free Cash Flow	$40M