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Upturn AI SWOT - About
Microvast Holdings Inc (MVST)
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Upturn Advisory Summary
08/14/2025: MVST (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $5.5
1 Year Target Price $5.5
| 1 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 154.01% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 919.21M USD | Price to earnings Ratio - | 1Y Target Price 5.5 |
Price to earnings Ratio - | 1Y Target Price 5.5 | ||
Volume (30-day avg) 3 | Beta 3.03 | 52 Weeks Range 0.15 - 4.72 | Updated Date 08/15/2025 |
52 Weeks Range 0.15 - 4.72 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-11 | When - | Estimate 0.02 | Actual 0.05 |
Profitability
Profit Margin -26.82% | Operating Margin (TTM) 10.29% |
Management Effectiveness
Return on Assets (TTM) 2.02% | Return on Equity (TTM) -27.17% |
Valuation
Trailing PE - | Forward PE 16.05 | Enterprise Value 1219490175 | Price to Sales(TTM) 2.18 |
Enterprise Value 1219490175 | Price to Sales(TTM) 2.18 | ||
Enterprise Value to Revenue 2.89 | Enterprise Value to EBITDA -2.11 | Shares Outstanding 323667008 | Shares Floating 193526740 |
Shares Outstanding 323667008 | Shares Floating 193526740 | ||
Percent Insiders 39.74 | Percent Institutions 18.11 |
Upturn AI SWOT
Microvast Holdings Inc
Company Overview
History and Background
Microvast Holdings, Inc. was founded in 2006. It focuses on the design, development, and manufacturing of lithium-ion battery solutions for electric vehicles and energy storage systems. The company has expanded globally, establishing manufacturing facilities and partnerships to serve various markets.
Core Business Areas
- Battery Systems for Electric Vehicles: Designs and manufactures battery packs for commercial vehicles, including buses, trucks, and specialty vehicles. These systems are designed for fast charging and long cycle life.
- Energy Storage Systems (ESS): Provides energy storage solutions for grid-scale applications, microgrids, and backup power systems. These systems help stabilize the grid, reduce peak demand, and provide reliable power during outages.
- Battery Components: Supplies battery components, including cells, modules, and packs, to other manufacturers.
Leadership and Structure
The leadership team consists of executives with experience in battery technology, manufacturing, and sales. The organizational structure includes divisions for research and development, manufacturing, sales and marketing, and finance.
Top Products and Market Share
Key Offerings
- MpCO Battery System: A high-power battery system designed for electric buses and commercial vehicles, enabling fast charging and long cycle life. While specific market share data is not readily available, Microvast competes with CATL, BYD, and LG Energy Solution in this segment. Competitors: CATL (300750.SZ), BYD (1211.HK), LG Energy Solution (373220.KS)
- Energy Storage Systems (ESS): Energy storage solutions designed for frequency regulation, renewable energy integration, and backup power applications. Market share data varies by region, but competitors include Fluence Energy (FLNC) and Tesla (TSLA). Competitors: Fluence Energy (FLNC), Tesla (TSLA)
Market Dynamics
Industry Overview
The lithium-ion battery market is experiencing rapid growth, driven by increasing demand for electric vehicles and energy storage. Technological advancements are improving battery performance and reducing costs. Regulatory support and government incentives are also boosting market growth.
Positioning
Microvast positions itself as a provider of fast-charging and long-lasting battery solutions for commercial and industrial applications. Its competitive advantages include its proprietary battery technology and focus on demanding applications.
Total Addressable Market (TAM)
The global lithium-ion battery market is expected to reach hundreds of billions of dollars in the coming years. Microvast is positioned to capture a portion of this TAM by focusing on niche markets and developing differentiated products.
Upturn SWOT Analysis
Strengths
- Fast-charging battery technology
- Long cycle life of batteries
- Vertical integration of manufacturing
- Global presence and partnerships
Weaknesses
- Limited financial resources compared to larger competitors
- Dependence on key customers
- High manufacturing costs
- Inconsistent profitability
Opportunities
- Growing demand for electric vehicles and energy storage
- Expansion into new markets and applications
- Development of next-generation battery technologies
- Strategic partnerships and acquisitions
Threats
- Intense competition from established battery manufacturers
- Fluctuations in raw material prices
- Technological obsolescence
- Economic downturns
Competitors and Market Share
Key Competitors
- CATL (300750.SZ)
- BYD (1211.HK)
- LG Energy Solution (373220.KS)
- Fluence Energy (FLNC)
- Tesla (TSLA)
Competitive Landscape
Microvast has advantages in fast charging, but it faces intense competition from larger, well-established battery manufacturers. It needs to differentiate its products and expand its market presence to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Assess historical growth based on revenue and unit volume growth rates.
Future Projections: Future projections are based on industry growth rates and company-specific initiatives. Look at analyst consensus estimates for revenue, earnings, and cash flow growth.
Recent Initiatives: Highlight recent strategic initiatives such as product launches, market expansions, partnerships, and acquisitions.
Summary
Microvast is a niche player in the lithium-ion battery market with a focus on fast-charging solutions. It has some promising technology but faces strong competition and financial challenges. The company needs to improve its profitability and expand its market share to achieve sustainable growth. Key watchouts will be their financials and profitability, since at the moment they are struggling to make money.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Reports
- Company Website
Disclaimers:
The information provided is based on publicly available data and analyst estimates. Actual results may vary. This analysis is for informational purposes only and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Microvast Holdings Inc
Exchange NASDAQ | Headquaters Stafford, TX, United States | ||
IPO Launch date 2019-03-27 | Founder, Chairman & CEO Mr. Yang Wu | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 1921 | Website https://www.microvast.com |
Full time employees 1921 | Website https://www.microvast.com | ||
Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, rest of the Asia Pacific, Europe, and the United States. Microvast Holdings, Inc. was incorporated in 2006 and is based in Stafford, Texas.
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