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    • Microvast Inc. logo

    Microvast Inc.

    MVST | NASDAQ
    Chart Builder DCF Calculator
    $0.65
    +$0.01 (+1.99%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.66
    +$0.01 (+0.94%)
    After-hours: Sep 21, 2026, 7:53 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $212.32M
    Enterprise Value
    $222.88M
    Beta
    3.55
    Average Volume
    5.71M
    Shares Outstanding (Diluted)
    348.95M
    Shares Change YoY
    7.82%
    Institutional Ownership
    22.80%
    Exchange
    NASDAQ
    ISIN
    US59516C1062

    Price Performance

    Price Change 1M
    -19.8%
    Price Change 3M
    -48.8%
    Price Change 6M
    -58.6%
    Price Change YTD
    -77.0%
    Price Change 1Y
    -83.1%
    Price Change 3Y
    -63.1%
    Price Change 5Y
    -93.5%
    1M CAGR (ann.)
    -18.5%
    1Y CAGR (ann.)
    -81.0%
    5Y CAGR (ann.)
    -44.1%
    All-Time CAGR
    -30.6%

    Valuation

    PE Ratio
    4.06
    Forward PE
    7.27
    PEG Ratio
    0.02
    Forward PEG
    -0.01
    PS Ratio
    0.59
    Forward PS
    0.50
    PB Ratio
    0.40
    P/FCF Ratio
    -9.33
    P/Adj. FCF Ratio
    -8.47
    P/OCF Ratio
    32.50
    EV/Sales
    0.61
    EV/EBIT
    4.39
    EV/EBITDA
    2.95
    EV/FCF
    -9.57
    Earnings Yield
    24.6%
    FCF Yield
    -10.7%
    Adj. FCF Yield
    -11.8%

    Financial Health

    Net Debt
    $5.59M
    Total Debt
    $133.42M
    Cash & Short-Term Investments
    $127.83M
    Total Assets
    $952.19M
    Current Ratio
    1.09
    Quick Ratio
    0.82
    Debt / Equity Ratio
    0.36
    Debt / EBITDA
    1.77
    Debt / FCF
    -5.73
    OCF / Debt
    0.04
    Interest Coverage
    -6.99
    Altman Z-Score
    -0.68
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    25.1%
    Operating Profit Margin
    -9.5%
    EBITDA Margin
    20.5%
    Net Profit Margin
    13.9%
    FCF Margin
    -6.3%
    Adj. FCF Margin
    -7.0%
    SBC / Revenue
    0.6%
    SBC Impact (per share)
    -10.2%

    Returns

    Return on Assets
    5.4%
    Return on Equity
    11.5%
    Return on Invested Capital
    -4.5%
    Return on Capital Employed
    -5.8%
    Return on Tangible Assets
    5.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    17.7%
    Revenue CAGR 5Y
    23.6%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    110.2%
    EPS CAGR 5Y
    43.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    129.9%
    FCF CAGR 5Y
    59.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    6
    EPS Growth Next 3Y
    -2.0%
    Revenue Growth Next 3Y
    22.2%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $2.37
    Graham Upside
    264.6%
    Lynch Fair Value
    $4
    Lynch Upside
    515.4%
    Price Target
    $4.80
    Price Target Upside
    638.5%

    Cash Flow

    Operating Cash Flow
    $5.5M
    Free Cash Flow
    $-23.3M
    Adj. Free Cash Flow
    $-25.66M
    FCF Per Share
    -$0.07
    OCF Per Share
    $0.02
    OCF/S Ratio
    1.5%

    Income Statement

    Revenue
    $367.56M
    Gross Profit
    $92.31M
    Operating Income
    $-35.08M
    EBITDA
    $75.48M
    Net Income
    $51.27M
    EPS (Diluted)
    $0.16
    Revenue / Employee
    $192.64K
    Profit / Employee
    $26.87K
    Employees
    1,908

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