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Microvast Holdings, Inc.

MVST Miscellaneous Industrial Machinery/Components
$1.25
▼ -8.8% Today
as of Jun 7, 07:22 ET
Last 30 days -35.23% Apr 28 → Jun 05
$1.13 $1.40 $1.67 $1.93 $2.20 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.36
High
$1.37
Low
$1.23
Volume
$4M
Avg Vol
$6M
Mkt Cap
$533M
P/E (TTM)
Beta
52w High
$7.12
52w Low
$1.17
Div Yield
Shares Out
$333M

Overview

52-week range
$1.17
$7.12
1% of range
Avg surprise (last 1)
+250.0%
Avg reaction (last 2)
+1.7%
50% positive
Latest IV / EM
491%
EM ±68.0% · $1 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.33$-0.23$-0.14$-0.04$0.06 Actual $-0.08Actual $-0.08Actual $-0.08Actual $-0.32Actual $0.03Actual $0.06Est $-0.04Actual $-0.33Actual $-0.04 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-106M$-47M$12M$71M$129M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $-0.04 -166.7% -5.2% earnings
Tue Sep 30, 2025Sep 2025 financials
Mon Jun 30, 2025Jun 2025 $-0.33 financials
Mon May 12, 2025Mar/2025 $0.06 $-0.04 +250.0% +8.6% earnings
Mon Sep 30, 2024Sep 2024 $0.03 financials
Sun Jun 30, 2024Jun 2024 $-0.32 financials
Sun Mar 31, 2024Mar 2024 $-0.08 financials
Sat Sep 30, 2023Sep 2023 $-0.08 financials
Fri Jun 30, 2023Jun 2023 $-0.08 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$61M$123M$91M$116M$101M$84M
Cost of revenue$41M$77M$60M$73M$68M$56M
Gross profit$19M$46M$32M$43M$34M$27M
Operating income$-8M$13M$16M$15M$7M$-99M
Net income$-1M$-106M$62M$13M$-102M
EPS (diluted)$-0.04$-0.33$0.05$0.03$-0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$126M$105M$91M$100M$91M$73M$64M$68M
Inventory$95M$89M$127M$142M$129M$143M$158M$153M
Total current assets$426M$449M$445M$435M$448M$428M$438M$418M
Total assets$987M$1.01B$1.01B$1.00B$983M$952M$998M$961M
Long-term debt$34M$34M$41M$41M$53M$34M
Total liabilities$521M$595M$655M$649M$529M$564M$512M$506M
Total equity$466M$411M$358M$356M$454M$388M$486M$455M

Implied volatility — last 90 days

485%488%490%493%495% Jun 07 — IV 491% · EM ±68.0%

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