Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
44
MVST Quote, Financials, Valuation and Earnings
Last price:
$2.93
Seasonality move
:
130.04%
Day range:
$2.90 - $2.97
52-week range:
$1.09 - $7.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.22x
P/B ratio:
2.69x
Volume:
4.9M
Avg. volume:
5.3M
1-year change:
96%
Market cap:
$964.9M
Revenue:
$379.8M
EPS (TTM):
-$0.49
Analysts' Opinion
-
Consensus RatingMicrovast Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.50, Microvast Holdings, Inc. has an estimated upside of 121.09% from its current price of $2.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $2.94.
Fair Value
-
According to the consensus of 1 analyst, Microvast Holdings, Inc. has 121.09% upside to fair value with a price target of $6.50 per share.
MVST vs. S&P 500
-
Over the past 5 trading days, Microvast Holdings, Inc. has underperformed the S&P 500 by -2.43% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Microvast Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Microvast Holdings, Inc. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Microvast Holdings, Inc. reported revenues of $123.3M.
Earnings Growth
-
Microvast Holdings, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Microvast Holdings, Inc. reported earnings per share of -$0.00.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
2.22x
EV / EBIT:
24.78x
EV / Revenue:
2.82x
PEG ratio (5yr expected):
-0.18x
EV / Free cash flow:
28.29x
Price / Operating cash flow:
22.33x
Enterprise value / EBITDA:
15.07x
Gross Profit (TTM):
$162.7M
Return On Assets:
-15.2%
Net Income Margin (TTM):
-34.01%
Return On Equity:
-36.6%
Return On Invested Capital:
-19.97%
Operating Margin:
10.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $266.8M | $371M | $444.5M | $101.4M | $123.3M | |
| Gross Profit | $36.4M | $101.1M | $162.7M | $33.6M | $46.4M | |
| Operating Income | -$120.7M | -$52M | $50.5M | $6.1M | $13M | |
| EBITDA | -$98.1M | -$21.3M | $83.1M | $13.8M | $21.3M | |
| Diluted EPS | -$0.37 | -$0.37 | -$0.49 | $0.04 | -$0.00 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $750.9M | $567.5M | $403.9M | $437.6M | $445.3M | |
| Total Assets | $990.4M | $972.9M | $1B | $1B | $1B | |
| Current Liabilities | $153.6M | $231.8M | $336.4M | $335.9M | $530M | |
| Total Liabilities | $271.2M | $354.1M | $446.6M | $505.7M | $649.9M | |
| Total Equity | $716.8M | $615.9M | $567.3M | $509.2M | $358.1M | |
| Total Debt | $139.1M | $124.6M | $91.7M | $137.3M | $91.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$33.2M | -$23.3M | $63.8M | -$11.5M | $2.1M | |
| Cash From Investing | -$244.3M | -$24.5M | -$15.6M | -$4.5M | -$10.4M | |
| Cash From Financing | -$49.6M | $82.6M | -$16.8M | $24.2M | $10.3M | |
| Free Cash Flow | -$252.9M | -$83.9M | $44.2M | -$25.7M | -$11.8M | |
MVST
Sector
Market Cap
$964.9M
$486.6M
Price % of 52-Week High
41.29%
79.89%
Dividend Yield
0%
0%
Shareholder Yield
-3.38%
1.54%
1-Year Price Total Return
96%
--
Beta (5-Year)
3.392
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$3.02
200-day SMA
Sell
Level
$3.26
Bollinger Bands (100)
Sell
Level
2.73 - 4.81
Chaikin Money Flow
Sell
Level
-60.3M
20-day SMA
Sell
Level
$3.30
Relative Strength Index (RSI14)
Sell
Level
33.64
ADX Line
Sell
Level
32.9
Williams %R
Buy
Level
-87.0358
50-day SMA
Sell
Level
$4.31
MACD (12, 26)
Sell
Level
-0.30
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
43.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.455)
Sell
CA Score
(Annual)
Level (-0.5944)
Buy
Beneish M-Score
(Annual)
Level (-3.7811)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.8707)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Microvast Holdings, Inc. is an advanced battery technology company. It engages in the business of designing, developing, and manufacturing battery components and systems primarily for electric commercial vehicles and utility-scale energy storage systems. The company was founded by Yang Wu on October 12, 2006 and is headquartered in Stafford, TX.
Stock Forecast FAQ
In the current month, MVST has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MVST average analyst price target in the past 3 months is $6.50.
-
Where Will Microvast Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Microvast Holdings, Inc. share price will rise to $6.50 per share over the next 12 months.
-
What Do Analysts Say About Microvast Holdings, Inc.?
Analysts are divided on their view about Microvast Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Microvast Holdings, Inc. is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Microvast Holdings, Inc.'s Price Target?
The price target for Microvast Holdings, Inc. over the next 1-year time period is forecast to be $6.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MVST A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Microvast Holdings, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of MVST?
You can purchase shares of Microvast Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Microvast Holdings, Inc. shares.
-
What Is The Microvast Holdings, Inc. Share Price Today?
Microvast Holdings, Inc. was last trading at $2.93 per share. This represents the most recent stock quote for Microvast Holdings, Inc.. Yesterday, Microvast Holdings, Inc. closed at $2.94 per share.
-
How To Buy Microvast Holdings, Inc. Stock Online?
In order to purchase Microvast Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MVST
Sector
P/E ratio
--
19.09x
PEG ratio
-0.18x
0.18x
P/B ratio
2.69x
1.69x
Price / LTM sales
2.22x
0.85x
Growth Metrics
MVST
Sector
Revenue growth
21.6%
5.02%
Earnings growth
-112.74%
5.88%
Revenue (5-year growth)
37.8%
4.28%
Earnings forecast
$0.05
$0.39
Profitability
MVST
Sector
Profitability FY 2024
$119.6M
$253.7M
Return on invested capital
-19.97%
4.73%
Return on assets
-15.2%
3.1%
Return on equity
-36.6%
8.14%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
MVST
Sector
Total cash
$142.6M
$139.8M
Short term investments
--
$32.7M
Total assets
$951.9M
$1.4B
Long term debt
$91.2M
$51.6M
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