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MVSTW
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Microvast Holdings Inc (MVSTW)

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$0.17
Last Close (24-hour delay)
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Upturn Advisory Summary

08/14/2025: MVSTW (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

0 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

Analysis of Past Performance

Type Stock
Historic Profit 34.17%
Avg. Invested days 48
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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 -

ai summary icon Upturn AI SWOT

Microvast Holdings Inc

stock logo

Company Overview

overview logo History and Background

Microvast Holdings, Inc. was founded in 2006. It is focused on designing, developing, and manufacturing battery solutions for commercial and specialty vehicles. Originally focused on fast-charging batteries, it has expanded its product line.

business area logo Core Business Areas

  • Battery Systems: Microvast designs, develops and manufactures lithium-ion battery solutions for electric vehicles and energy storage applications.
  • Electric Vehicle Solutions: The company's battery systems are integrated into various electric vehicles, including buses, trucks, and mining equipment.
  • Energy Storage Solutions: Microvast also provides energy storage solutions for grid and commercial applications, aimed at improving grid reliability and reducing energy costs.

leadership logo Leadership and Structure

The company is led by CEO Yang Wu. Its organizational structure includes departments for research and development, manufacturing, sales and marketing, and finance.

Top Products and Market Share

overview logo Key Offerings

  • MpCOre: Microvast's MpCOre battery system is known for its long cycle life. Market share data is not publicly available but it competes with CATL and BYD. Key competitor is CATL (300750.SZ).
  • HnCOre: HnCOre is a high-energy density battery system used in commercial vehicles. Market share data is not publicly available. Competing with LG Energy Solution and Samsung SDI. Key Competitor is LGES (373220.KS)
  • LpCOre: LpCOre is a battery solution which provides a well-balanced profile between power, energy, and safety. Market share data is not publicly available. Competing with Northvolt and SK Innovation. Key Competitor is SK Innovation (096770.KS).

Market Dynamics

industry overview logo Industry Overview

The lithium-ion battery market is experiencing significant growth, driven by the increasing adoption of electric vehicles and the need for energy storage solutions. The industry is highly competitive, with several established players and new entrants.

Positioning

Microvast is positioned as a provider of fast-charging, long-life battery solutions for commercial and specialty vehicles. Its competitive advantages include its focus on these niche markets and its proprietary battery technologies.

Total Addressable Market (TAM)

The global lithium-ion battery market is projected to reach hundreds of billions of dollars within the next decade. Microvast is focused on capturing a segment of this TAM through its specialized offerings.

Upturn SWOT Analysis

Strengths

  • Fast-charging battery technology
  • Long cycle life of battery systems
  • Focus on commercial and specialty vehicle markets
  • Vertically integrated manufacturing process

Weaknesses

  • Limited brand recognition compared to larger competitors
  • Dependence on specific niche markets
  • Relatively smaller scale of operations
  • Past allegations of fraud and misrepresentation

Opportunities

  • Growing demand for electric commercial vehicles
  • Expansion into new geographic markets
  • Development of new battery technologies
  • Partnerships with vehicle manufacturers

Threats

  • Intense competition from established battery manufacturers
  • Fluctuations in raw material prices
  • Technological advancements by competitors
  • Economic downturns affecting demand for EVs

Competitors and Market Share

competitor logo Key Competitors

  • BYDDF (BYDDY)
  • CATL (300750.SZ)
  • LGES (373220.KS)
  • Panasonic (6752.T)

Competitive Landscape

Microvast faces competition from larger battery manufacturers with greater financial resources and brand recognition. However, it differentiates itself through its focus on fast-charging and long-life battery solutions for specialized applications.

Growth Trajectory and Initiatives

Historical Growth: Requires historical financial data.

Future Projections: Future projections depend on analyst estimates. Further data gathering is needed.

Recent Initiatives: Microvast is focused on expanding its manufacturing capacity and developing new battery technologies.

Summary

Microvast is a player in the lithium-ion battery market for commercial vehicles, offering fast-charging solutions. Its strengths lie in its technology, but it faces competition from larger, established companies. The company's future depends on its ability to capitalize on the growing demand for electric vehicles and expand its market share. There are past allegations of fraud and misrepresentation that need to be considered.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • Third-party Industry Reports
  • News Articles

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may not be precise. Financial data is limited and should be supplemented with further research.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 1921

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.