MVST
Microvast Holdings, Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-44/100
Last price
0.61
▼ 0.00 (0.67%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.62
Day high
0.63
Day low
0.61
Volume
2.41M
Market cap
$235.14M
P/E (TTM)
—
52W range
0.56 – 7.12
Trailing performance
Returnvs SPY
1W
-5.56%
-7.5%
1M
-11.43%
-12.6%
3M
-43.33%
-47.9%
6M
-58.93%
-77.1%
YTD
-78.14%
-92.4%
1Y
-86.58%
-103.0%
3Y
-67.62%
-149.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MVST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+49.93M
Net buying
Buy transactions
3
50.04M shares
Sell transactions
4
105.77K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
175.87M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 10, 26 | MATTIS WENJUAN Chief Technology Officer |
SELL | 4.71K | $5.18K | Direct |
| Jun 9, 26 | WU YANG Chief Executive Officer |
SELL | 46.31K | $57.43K | Direct |
| Jun 9, 26 | TUSHE ISIDA President |
SELL | 6.40K | $7.94K | Direct |
| May 28, 26 | WU YANG Chief Executive Officer |
CONVERSION | 50.00M | $25.00M | Direct |
| May 18, 26 | MATTIS WENJUAN Chief Technology Officer |
SELL | 48.35K | $63.82K | Direct |
| Apr 1, 26 | WONG ARTHUR LAP TAT Director |
STOCK | 20.00K | $0 | Direct |
| Apr 1, 26 | YING WEI Director |
STOCK | 20.00K | $0 | Direct |
| Apr 1, 26 | PAN YIXIN Director |
STOCK | 20.00K | $0 | Direct |
| Mar 13, 26 | WU SHENGXIAN Chief Operating Officer |
STOCK | 293.80K | $0 | Direct |
| Mar 13, 26 | MATTIS WENJUAN Chief Technology Officer |
STOCK | 10.34K | $0 | Direct |
| Mar 13, 26 | WU YANG Chief Executive Officer |
STOCK | 93.14K | $0 | Direct |
| Mar 10, 26 | TUSHE ISIDA President |
STOCK | 15.50K | $0 | Direct |
| Mar 2, 26 | MATTIS WENJUAN Chief Technology Officer |
STOCK | 112.50K | $0 | Direct |
| Jan 9, 26 | GARCIA ERIC Officer |
STOCK | 28.57K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
GARCIA ERIC |
Officer | 28.57K | Stock Award(Grant) |
MATTIS WENJUAN |
Chief Technology Officer | 927.97K | Sale |
PAN YIXIN |
Director | 188.24K | Stock Award(Grant) |
SCHULTZ CARL THEOBOLD |
Chief Financial Officer | 70.00K | Stock Award(Grant) |
TUSHE ISIDA |
President | 184.10K | Sale |
WONG ARTHUR LAP TAT |
Director | 237.47K | Stock Award(Grant) |
WORTHEN RODNEY |
Chief Financial Officer | 117.42K | Stock Award(Grant) |
WU SHENGXIAN |
Chief Operating Officer | 233.80K | Stock Award(Grant) |
WU YANG |
Chief Executive Officer | 135.06M | Sale |
YING WEI |
Director | 388.79K | Stock Award(Grant) |
Fundamentals
Market cap$235.14M
Enterprise value$300.36M
Revenue (TTM)$367.56M
Gross profit$124.81M
EBITDA$40.80M
Net income$51.27M
EPS (TTM)$-0.01
Free cash flow$63.39M
Total cash$127.83M
Total debt$193.04M
Book value / share$1.41
Shares outstanding384.53M
Float209.84M
Short % of float8.58%
Dividend yield0.00%
Beta (5Y)3.60
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.10
PEG ratio—
Price / sales—
Price / book0.43
EV / revenue0.82
EV / EBITDA7.36
Gross margin33.96%
Operating margin-1.96%
Profit margin13.95%
Return on equity11.40%
Return on assets0.48%
Debt / equity35.55
Current ratio1.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $427.52M | $379.80M | $306.62M | $204.50M | +12.6% |
| Operating revenue | $427.52M | $379.80M | $306.62M | $204.50M | +12.6% |
| Cost of revenue | $305.41M | $260.25M | $249.39M | $195.42M | +17.4% |
| Gross profit | $122.11M | $119.55M | $57.23M | $9.07M | +2.1% |
| Research & development | $34.11M | $41.06M | $45.00M | $43.51M | -16.9% |
| Selling, general & admin | $80.02M | $104.06M | $120.40M | $125.39M | -23.1% |
| Total operating expense | $110.98M | $142.47M | $163.45M | $167.22M | -22.1% |
| Operating income | $11.13M | -$22.92M | -$106.22M | -$158.15M | +148.5% |
| Net interest income | -$3.95M | -$8.97M | $981.00K | -$144.00K | +56.0% |
| Pre-tax income | -$34.54M | -$195.46M | -$106.40M | -$158.17M | +82.3% |
| Tax provision | -$5.33M | $0 | $10.00K | $33.00K | — |
| Net income | -$29.22M | -$195.46M | -$106.34M | -$158.20M | +85.1% |
| Net income to common | -$29.22M | -$195.46M | -$106.34M | -$158.20M | +85.1% |
| Basic EPS | -0.09 | -0.61 | -0.34 | -0.52 | +85.2% |
| Diluted EPS | -0.09 | -0.61 | -0.34 | -0.52 | +85.2% |
| EBIT | -$29.64M | -$185.75M | -$103.77M | -$154.84M | +84.0% |
| EBITDA | $3.49M | -$154.91M | -$80.85M | -$134.48M | +102.3% |
| Basic shares | 324.69M | 318.46M | 310.91M | 303.28M | +2.0% |
| Diluted shares | 324.69M | 318.46M | 310.91M | 303.28M | +2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $104.96M | $73.01M | $44.54M | $231.42M | +43.8% |
| Cash & short-term investments | $104.96M | $73.01M | $50.17M | $256.49M | +43.8% |
| Accounts receivable | $155.76M | $120.63M | $138.72M | $119.30M | +29.1% |
| Inventory | $89.41M | $143.33M | $149.75M | $84.25M | -37.6% |
| Total current assets | $448.72M | $428.03M | $425.61M | $545.07M | +4.8% |
| Property, plant & equipment | $525.39M | $495.82M | $640.17M | $351.51M | +6.0% |
| Goodwill & intangibles | $13.75M | $13.98M | $15.12M | $14.28M | -1.6% |
| Total assets | $1.01B | $951.87M | $1.10B | $984.96M | +5.6% |
| Total current liabilities | $488.34M | $330.15M | $403.41M | $252.41M | +47.9% |
| Current debt | $312.30M | $122.42M | $98.77M | $85.84M | +155.1% |
| Long-term debt | $54.92M | $188.83M | $86.92M | $72.89M | -70.9% |
| Total debt | $384.49M | $328.89M | $205.18M | $175.00M | +16.9% |
| Total liabilities | $594.93M | $563.97M | $532.54M | $371.98M | +5.5% |
| Retained earnings | -$1.12B | -$1.09B | -$897.50M | -$791.16M | -2.7% |
| Shareholder equity | $410.51M | $387.89M | $564.19M | $612.98M | +5.8% |
| Working capital | -$39.62M | $97.87M | $22.20M | $292.66M | -140.5% |
| Net tangible assets | $396.76M | $373.92M | $549.07M | $598.70M | +6.1% |
| Shares issued | 333.47M | 324.83M | 316.69M | 307.63M | +2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$29.22M | -$195.46M | -$106.41M | -$158.20M | +85.1% |
| Depreciation & amortisation | $33.13M | $30.83M | $22.93M | $20.36M | +7.5% |
| Stock-based compensation | $3.07M | $30.84M | $64.97M | $90.81M | -90.0% |
| Change in working capital | -$29.53M | -$52.76M | -$78.48M | -$30.45M | +44.0% |
| Operating cash flow | $75.91M | $2.81M | -$75.30M | -$53.93M | +2,597.5% |
| Capital expenditure | -$19.83M | -$27.72M | -$186.79M | -$150.88M | +28.5% |
| Investing cash flow | -$16.05M | -$12.15M | -$165.60M | -$175.94M | -32.0% |
| Financing cash flow | -$2.68M | $37.59M | $33.04M | $4.97M | -107.1% |
| Free cash flow | $56.07M | -$24.91M | -$262.09M | -$204.81M | +325.1% |
| End cash position | $169.24M | $109.60M | $88.19M | $302.62M | +54.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $87.26M | $60.61M | $96.40M | $123.29M | $91.34M | — | +44.0% |
| Operating revenue | $87.26M | $60.61M | $96.40M | $123.29M | $91.34M | — | +44.0% |
| Cost of revenue | $61.48M | $41.46M | $95.44M | $76.88M | $59.62M | — | +48.3% |
| Gross profit | $25.78M | $19.16M | $959.00K | $46.41M | $31.72M | — | +34.6% |
| Research & development | $8.86M | $8.81M | $10.38M | $7.76M | $7.72M | — | +0.6% |
| Selling, general & admin | $18.63M | $18.28M | $29.68M | $25.67M | $14.61M | — | +1.9% |
| Total operating expense | $27.47M | $27.09M | $39.37M | $33.38M | $21.33M | — | +1.4% |
| Operating income | -$1.70M | -$7.93M | -$38.41M | $13.03M | $10.39M | — | +78.6% |
| Net interest income | -$595.00K | -$845.00K | -$862.00K | -$1.02M | -$1.05M | — | +29.6% |
| Pre-tax income | -$11.99M | $48.21M | $10.26M | -$750.00K | -$105.84M | — | -124.9% |
| Tax provision | $0 | — | -$6.28M | $739.00K | $220.00K | $0 | — |
| Net income | -$11.99M | $48.21M | $16.54M | -$1.49M | -$106.06M | — | -124.9% |
| Net income to common | -$11.99M | $48.21M | $16.54M | -$1.49M | -$106.06M | — | -124.9% |
| Basic EPS | -0.03 | 0.15 | 0.05 | 0.00 | -0.33 | — | -120.0% |
| Diluted EPS | -0.03 | -0.04 | 0.05 | 0.00 | -0.33 | — | +25.0% |
| EBIT | -$10.66M | $49.44M | $11.46M | $505.00K | -$104.59M | — | -121.6% |
| EBITDA | -$2.58M | $57.52M | $19.85M | $9.16M | -$96.48M | — | -104.5% |
| Basic shares | 348.95M | 332.36M | 327.93M | 323.76M | 323.64M | — | +5.0% |
| Diluted shares | 348.95M | 385.27M | 337.43M | 323.76M | 323.64M | — | -9.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.83M | $126.13M | $104.96M | $90.75M | $99.72M | +1.3% |
| Cash & short-term investments | $127.83M | $126.13M | $104.96M | $90.75M | $99.72M | +1.3% |
| Accounts receivable | $121.18M | $123.59M | $155.76M | $149.27M | $125.92M | -2.0% |
| Inventory | $93.59M | $95.04M | $89.41M | $126.94M | $141.75M | -1.5% |
| Total current assets | $374.92M | $425.82M | $448.72M | $445.26M | $434.59M | -12.0% |
| Property, plant & equipment | $543.45M | $526.82M | $525.39M | $542.13M | $540.92M | +3.2% |
| Goodwill & intangibles | $13.74M | $13.73M | $13.75M | $13.72M | $13.83M | +0.1% |
| Total assets | $952.19M | $987.50M | $1.01B | $1.01B | $1.00B | -3.6% |
| Total current liabilities | $343.75M | $444.09M | $488.34M | $529.96M | $524.66M | -22.6% |
| Current debt | $161.12M | $281.56M | $312.30M | $335.06M | $308.47M | -42.8% |
| Long-term debt | $14.44M | $27.62M | $54.92M | $76.09M | $75.87M | -47.7% |
| Total debt | $193.04M | $325.98M | $384.49M | $429.07M | $403.28M | -40.8% |
| Total liabilities | $409.10M | $521.39M | $594.93M | $655.50M | $648.56M | -21.5% |
| Retained earnings | -$1.09B | -$1.07B | -$1.12B | -$1.14B | -$1.14B | -1.1% |
| Shareholder equity | $543.09M | $466.11M | $410.51M | $358.11M | $356.13M | +16.5% |
| Working capital | $31.18M | -$18.26M | -$39.62M | -$84.70M | -$90.07M | +270.7% |
| Net tangible assets | $529.35M | $452.38M | $396.76M | $344.39M | $342.30M | +17.0% |
| Shares issued | 384.53M | 334.85M | 333.47M | 325.45M | 325.35M | +14.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$11.99M | $48.21M | $16.54M | -$1.49M | -$106.06M | -124.9% |
| Depreciation & amortisation | $8.08M | $8.08M | $8.38M | $8.66M | $8.11M | -0.0% |
| Stock-based compensation | $842.00K | $1.01M | $795.00K | $728.00K | $846.00K | -16.5% |
| Change in working capital | -$17.29M | -$20.27M | $6.18M | -$15.18M | $6.37M | +14.7% |
| Operating cash flow | -$10.51M | -$22.80M | $16.42M | $15.16M | $37.15M | +53.9% |
| Capital expenditure | -$11.31M | -$2.85M | -$643.00K | -$13.98M | -$2.86M | -296.3% |
| Investing cash flow | -$502.00K | -$2.80M | -$590.00K | -$10.38M | -$2.75M | +82.1% |
| Financing cash flow | -$21.14M | $29.32M | $6.86M | -$2.75M | -$16.26M | -172.1% |
| Free cash flow | -$21.83M | -$25.65M | $15.78M | $1.18M | $34.29M | +14.9% |
| End cash position | $143.09M | $173.99M | $169.24M | $142.63M | $138.82M | -17.8% |
Options analytics
Put / call volume
0.42
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-18.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
12
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.00 | -0.01 | 0.0% |
| Mar 2026 | 0.00 | -0.04 | 0.0% |
| Dec 2025 | 0.02 | -0.11 | -650.0% |
| Sep 2025 | 0.05 | 0.04 | -20.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.02 | 1 | $80.24M | -34.9% |
| Next quarter | 0.04 | 1 | $134.24M | +39.3% |
| Current year | -0.01 | 1 | $362.35M | -15.2% |
| Next year | 0.12 | 1 | $469.53M | +29.6% |
Analyst targets & ownership
Mean target$4.50
High target$5.00
Low target$4.00
Implied upside635.90%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders45.74%
Held by institutions23.51%
Institutions holding224
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.65
-6.46% from price
SMA 20
0.64
-4.21% from price
SMA 50
0.73
-15.98% from price
SMA 100
0.96
-36.15% from price
SMA 200
1.61
-62.09% from price
EMA 12
0.64
-5.15% from price
EMA 26
0.67
-9.12% from price
EMA 50
0.76
-19.35% from price
RSI (14)
37.8
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.05
7.71% of price
Realised vol 30D
59.2%
Annualised
Bollinger upper
0.71
20, 2σ
Bollinger lower
0.56
20, 2σ
50 / 200 cross
Death
0.73 vs 1.61
Trend bias
Below 200
-62.09%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.91
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
59.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-90.9%
Peak to trough
Max drawdown 5Y
-98.4%
Peak to trough
ATR 14
0.05
7.71% of price
Beta (reported)
3.60
5Y monthly, from filing
Short interest
Shares short
22.22M
Prior 23.27M
Change vs prior
-4.5%
Shorts covering
% of float
8.58%
Normal
% of shares out
5.78%
Against total outstanding
Days to cover
3.2
Liquid
Float
209.84M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 13, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 13, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Apr 8, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 18, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Apr 3, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Apr 2, 24 | Janney Montgomery Scott | DOWNGRADE | Buy | Neutral |
| Apr 2, 24 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Dec 13, 23 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Nov 29, 23 | Cantor Fitzgerald | INITIATED | — | Overweight |
| Aug 31, 23 | Janney Montgomery Scott | INITIATED | — | Buy |
| Aug 8, 23 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| May 26, 23 | Oppenheimer | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-31
Corporate Changes & Voting Matters
8-K · 2026-08-11
Periodic Financial Reports
10-Q · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-11
Corporate Changes & Voting Matters
8-K · 2026-03-16
Corporate Changes & Voting Matters
8-K · 2026-01-09
Headlines
Microvast Holdings And 2 Battery Stocks To Watch
Simply Wall St. · 5d ago
Microvast Power to Showcase Battery Solutions for Construction and Mining Equipment at Bauma CONEXPO INDIA 2026
PR Newswire · 20d ago
Microvast Holdings, Inc. Q2 2026 Earnings Call Summary
Moby · 57d ago
Microvast Holdings Inc (MVST) (Q2 2026) Earnings Call Highlights: European Growth and ...
GuruFocus.com · 57d ago
Microvast Q2 Earnings Call Highlights
MarketBeat · 57d ago
Microvast Reports Second Quarter 2026 Financial Results
GlobeNewswire · 58d ago
Microvast Schedules Second Quarter Earnings Call
GlobeNewswire · 62d ago
Microvast Schedules Second Quarter Earnings Call
GlobeNewswire · 62d 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.