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
Microvast Holdings Inc (MVSTW)
- 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: MVSTW (3-star) is a STRONG-BUY. BUY since 7 days. Simulated Profits (30.00%). 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.
Analysis of Past Performance
Type Stock | Historic Profit 74.42% | Avg. Invested days 37 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 3.03 | 52 Weeks Range 0.01 - 0.54 | Updated Date 06/24/2025 |
52 Weeks Range 0.01 - 0.54 | Updated Date 06/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -139.73 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -26.23% | Operating Margin (TTM) 15.04% |
Management Effectiveness
Return on Assets (TTM) 0.96% | Return on Equity (TTM) -21.76% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 193538553 |
Shares Outstanding - | Shares Floating 193538553 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Microvast Holdings Inc
Company Overview
History and Background
Microvast Holdings Inc. was founded in 2006. It initially focused on fast-charging battery technology for electric vehicles and has since expanded its offerings to include various energy storage solutions. The company went public via a SPAC merger in 2021.
Core Business Areas
- Battery Systems: Designs, develops, and manufactures battery systems for electric vehicles (commercial, passenger, and specialty vehicles) and energy storage systems (ESS). These include cells, modules, and packs.
- Battery Components: Produces key battery components like cathode active materials, anode materials, separators, and electrolytes to ensure quality and control costs
- Engineering and Consulting Services: Offers engineering and consulting services related to battery system integration and ESS solutions.
Leadership and Structure
The company's leadership team includes Scott M. Henderson (President and CEO) and Craig Webster (CFO). The organizational structure includes departments for R&D, manufacturing, sales, and finance.
Top Products and Market Share
Key Offerings
- MpCO Battery Systems: High-power, fast-charging battery systems for commercial vehicles. Market share data not readily available. Competitors include CATL, BYD, and LG Energy Solution.
- HnCO Battery Systems: High-energy density battery systems for passenger vehicles and ESS. Market share data not readily available. Competitors include CATL, BYD, and LG Energy Solution.
- Energy Storage Systems: Large-scale energy storage solutions for grid stabilization and renewable energy integration. Market share data not readily available. Competitors include Fluence, Tesla, and Wartsila.
Market Dynamics
Industry Overview
The battery and energy storage industry is experiencing rapid growth driven by increasing adoption of electric vehicles and renewable energy sources. There is a strong demand for high-performance, safe, and reliable battery solutions.
Positioning
Microvast focuses on high-performance battery solutions and caters to niche markets requiring fast charging and long lifespan, like commercial EVs and ESS. They compete with larger players, differentiating with specialized technology.
Total Addressable Market (TAM)
The global battery market is expected to reach hundreds of billions of dollars in the coming years. Microvast is positioned to capture a segment of this market with its specialized products, particularly in the commercial vehicle and ESS sectors. The total market value could be as high as $168.5 billion in 2024 according to estimates.
Upturn SWOT Analysis
Strengths
- Fast-charging technology
- Long battery lifespan
- Vertical integration
- Strong R&D capabilities
- Focus on specialized battery solutions
Weaknesses
- Limited brand recognition
- Reliance on specific markets
- Smaller scale compared to major competitors
- History of net losses
Opportunities
- Growing EV market
- Increasing demand for ESS
- Government incentives for green energy
- Expansion into new geographic regions
- Partnerships with major automotive manufacturers
Threats
- Intense competition
- Fluctuations in raw material prices
- Technological advancements by competitors
- Regulatory changes
- Economic downturns
Competitors and Market Share
Key Competitors
- CATL (300750.SZ - Shenzhen Stock Exchange)
- BYD (1211.HK - Hong Kong Stock Exchange)
- LG Energy Solution (373220.KS - Korean Stock Exchange)
- Fluence Energy Inc (FLNC)
- Tesla Inc (TSLA)
Competitive Landscape
Microvast differentiates itself through its fast-charging technology and vertical integration. However, it faces intense competition from larger companies with greater resources and established market presence.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by increasing demand for EVs and energy storage, but profitability has lagged.
Future Projections: Analyst projections suggest continued revenue growth in the coming years, but profitability is uncertain and dependent on execution and market conditions.
Recent Initiatives: Recent initiatives include expanding production capacity, developing new battery technologies, and securing partnerships with automotive manufacturers.
Summary
Microvast is a company focused on fast-charging battery solutions, primarily catering to commercial EVs and energy storage systems. It has strong technological capabilities but faces challenges in scaling and achieving profitability. While the growing market presents opportunities, intense competition and volatile raw material prices pose significant risks. Microvast's success hinges on successful execution of its growth strategy and continued technological innovation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise. Financial performance is subject to change. Please consult with a qualified financial advisor before making any investment decisions.
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.