MVST

Microvast Holdings, Inc.

NasdaqCMUSDEQUITY DELAYED

0.81

▲ 0.03 (3.34%)

MARKET · —

Price

Open

0.79

Prev close

0.78

Day high

0.84

Day low

0.79

Volume

4.66M

Market cap

—

P/E (TTM)

—

52W range

0.71 – 7.12

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.05% -2.7%

-6.40% -10.1%

-41.67% -44.8%

-64.06% -75.1%

YTD

-71.25% -83.5%

-69.74% -89.7%

-57.85% -132.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.83

-2.91% from price

SMA 20

0.82

-2.13% from price

SMA 50

0.98

-17.82% from price

SMA 100

1.30

-37.90% from price

SMA 200

2.09

-61.47% from price

EMA 12

0.82

-1.58% from price

EMA 26

0.87

-7.06% from price

EMA 50

1.00

-19.06% from price

RSI (14)

42.9

Neutral

MACD (12,26,9)

-0.05

Hist 0.01

ATR (14)

0.09

10.68% of price

Realised vol 30D

86.6%

Annualised

Bollinger upper

0.92

20, 2σ

Bollinger lower

0.72

20, 2σ

50 / 200 cross

Death

0.98 vs 2.09

Trend bias

Below 200

-61.47%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.90

More volatile than market

Correlation to SPY

0.39

Loosely linked

Realised vol 30D

86.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-88.9%

Peak to trough

Max drawdown 5Y

-98.6%

Peak to trough

ATR 14

0.09

10.68% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 0.81

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

MVST · links out to the publisher

Microvast Holdings, Inc. Q2 2026 Earnings Call Summary Moby · 11d ago Microvast Holdings Inc (MVST) (Q2 2026) Earnings Call Highlights: European Growth and ... GuruFocus.com · 12d ago Microvast Q2 Earnings Call Highlights MarketBeat · 12d ago Microvast Reports Second Quarter 2026 Financial Results GlobeNewswire · 12d ago Microvast Schedules Second Quarter Earnings Call GlobeNewswire · 16d ago [Latest] Global Lithium-Ion Battery Market Size/Share Worth USD 468.5 Billion by 2035 at a 21.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · 44d ago Should You Buy Microvast Holdings (MVST) After a Sharp Decline? Insider Monkey · 50d ago A Look At Microvast Holdings (MVST) Valuation After Governance Investigation And Executive Departure Simply Wall St. · 77d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.