Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
MVST 
Microvast Holdings Inc (MVST)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/14/2025: MVST (3-star) is a STRONG-BUY. BUY since 19 days. Simulated Profits (52.62%). Updated daily EoD!
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 287.67% | Avg. Invested days 28 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.70B 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 3.23 | 52 Weeks Range 0.15 - 5.45 | Updated Date 10/14/2025 |
52 Weeks Range 0.15 - 5.45 | Updated Date 10/14/2025 | ||
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 - | When - | Estimate - | Actual - |
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 40.65 | Enterprise Value 1754609876 | Price to Sales(TTM) 4.03 |
Enterprise Value 1754609876 | Price to Sales(TTM) 4.03 | ||
Enterprise Value to Revenue 4.15 | Enterprise Value to EBITDA -2.11 | Shares Outstanding 325354111 | Shares Floating 194196730 |
Shares Outstanding 325354111 | Shares Floating 194196730 | ||
Percent Insiders 39.16 | Percent Institutions 23.65 |
Upturn AI SWOT
Microvast Holdings Inc
Company Overview
History and Background
Microvast Holdings Inc. was founded in 2006 and has focused on developing and manufacturing battery solutions for electric vehicles and energy storage systems. The company initially focused on fast-charging battery technology.
Core Business Areas
- Battery Systems: Designs, develops, and manufactures battery systems for electric vehicles (commercial vehicles, passenger vehicles, and specialty vehicles) and energy storage applications.
- Components: Manufactures key battery components, including cells, modules, and packs. This vertically integrated approach aims to control quality and costs.
- Services: Provides battery system integration, testing, and after-sales services to its customers.
Leadership and Structure
The leadership team consists of Scott X. Henderson (Chairman, CEO, and President), Craig Webster (Chief Financial Officer), and various VPs overseeing engineering, sales, and operations. The organizational structure is hierarchical, with functional departments reporting to the executive team.
Top Products and Market Share
Key Offerings
- MpCO 17.5Ah: A high-power lithium-ion battery cell. It is used in commercial vehicles and industrial applications. Market share data is not publicly available. Competitors include CATL, BYD, and LG Energy Solution.
- HpCO 53.5Ah: High energy density battery cell for passenger vehicle application. Market share data is not publicly available. Competitors include CATL, BYD, and LG Energy Solution.
Market Dynamics
Industry Overview
The lithium-ion battery market is experiencing significant growth driven by the increasing adoption of electric vehicles and energy storage systems. Demand is increasing and technological advancements are focusing on improving battery performance, safety, and cost.
Positioning
Microvast is positioned as a provider of fast-charging and long-life battery solutions, targeting commercial vehicle and specialty vehicle markets. Its competitive advantages include its vertically integrated manufacturing and fast-charging technology.
Total Addressable Market (TAM)
The global battery market is projected to reach hundreds of billions of dollars in the coming years. Microvast's TAM is focused on the commercial vehicle and energy storage segments. They are targeting a significant portion of this TAM by providing differentiated battery solutions. Estimates put the total addressable market for Microvast within the larger battery market in the billions of dollars.
Upturn SWOT Analysis
Strengths
- Fast-charging battery technology
- Vertically integrated manufacturing
- Long Battery Life
- Global Presence
Weaknesses
- Limited financial resources compared to larger competitors
- Concentration of revenue in a few key customers
- Negative Profit Margins
Opportunities
- Growing demand for electric vehicles and energy storage systems
- Expansion into new geographic markets
- Development of next-generation battery technologies
Threats
- Intense competition from established battery manufacturers
- Fluctuations in raw material prices
- Technological obsolescence
Competitors and Market Share
Key Competitors
- CATL (300750.SZ)
- BYD (1211.HK)
- LGES (373220.KS)
Competitive Landscape
Microvast faces intense competition from larger, more established battery manufacturers. Its competitive advantage lies in its fast-charging technology and vertically integrated manufacturing, but it needs to continue to innovate and expand its market share.
Growth Trajectory and Initiatives
Historical Growth: Revenue growth has been modest in recent years.
Future Projections: Future growth projections are dependent on the company's ability to secure new contracts and expand its production capacity. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include expanding production capacity, developing new battery technologies, and forming strategic partnerships.
Summary
Microvast is a battery technology company focused on fast-charging solutions. Its strengths include its vertically integrated manufacturing, fast-charging technology, and global presence. However, it faces intense competition and has limited financial resources. The company needs to continue to innovate and secure new contracts to achieve sustainable growth and profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on available public information and may not be precise. Financial data is based on past performance and is not indicative of future results.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.