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Microvast Holdings, Inc.

MVST Miscellaneous Industrial Machinery/Components
$0.90
Today
as of Jul 22, 16:51 ET
Last 30 days -19.98% Jun 12 → Jul 22
$0.87 $0.98 $1.10 $1.21 $1.32 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$1.36
High
$1.37
Low
$1.23
Volume
$4M
Avg Vol
$6M
Mkt Cap
$300M
P/E (TTM)
Beta
52w High
$7.12
52w Low
$1.17
Div Yield
Shares Out
$333M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$1.17
$7.12
0% of range
Avg surprise (last 1)
+250.0%
Avg reaction (last 2)
+1.7%
50% positive
Latest IV / EM
72%
EM ±16.5% · $1 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.32$-0.23$-0.13$-0.03$0.06 Actual $-0.08Actual $-0.08Actual $-0.08Actual $-0.32Actual $0.03Actual $0.06Est $-0.04Actual $0.05Actual $-0.04 JunSepMarJunSepMar/2025Jun/2025SepMar/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 Aug 11, 2025Jun/2025 $0.05 earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026OTHER $0.05

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

57%327%598%869%1140% Jun 07 — IV 491% · EM ±68.0%Jun 08 — IV 336% · EM ±44.4%Jun 09 — IV 206% · EM ±25.9%Jun 10 — IV 375% · EM ±44.2%Jun 11 — IV 595% · EM ±65.8%Jun 12 — IV 382% · EM ±39.1%Jun 15 — IV 482% · EM ±34.9%Jun 16 — IV 745% · EM ±44.0%Jun 17 — IV 1140% · EM ±47.6%Jun 19 — IV 140% · EM ±31.0%Jun 22 — IV 57% · EM ±11.9%Jun 23 — IV 115% · EM ±23.6%Jun 24 — IV 189% · EM ±37.8%Jun 25 — IV 158% · EM ±31.0%Jun 26 — IV 117% · EM ±22.4%Jun 29 — IV 200% · EM ±35.4%Jun 30 — IV 221% · EM ±38.1%Jul 01 — IV 224% · EM ±37.5%Jul 02 — IV 276% · EM ±44.6%Jul 03 — IV 286% · EM ±44.6%Jul 06 — IV 245% · EM ±34.0%Jul 07 — IV 316% · EM ±41.7%Jul 08 — IV 222% · EM ±27.8%Jul 09 — IV 274% · EM ±32.4%Jul 10 — IV 211% · EM ±23.3%Jul 20 — IV 70% · EM ±16.6%Jul 21 — IV 69% · EM ±16.1%Jul 22 — IV 72% · EM ±16.5%

Sector peers

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