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Microvast Holdings, Inc.

MVST Miscellaneous Industrial Machinery/Components
$0.70
▲ +1.3% Today
as of Sep 4, 16:52 ET
Last 30 days -13.95% Jul 27 → Sep 04
$0.67 $0.74 $0.81 $0.87 $0.94 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$0.69
High
$0.72
Low
$0.68
Volume
$5M
Avg Vol
$6M
Mkt Cap
$301M
P/E (TTM)
Beta
52w High
$7.12
52w Low
$0.68
Div Yield
Shares Out
$385M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$0.68
$7.12
0% of range
Avg surprise (last 1)
+250.0%
Avg reaction (last 2)
+1.7%
50% positive
Latest IV / EM
292%
EM ±57.2% · $1 · Sep 18

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 $-0.04Actual $-0.03 JunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-106M$-47M$12M$71M$129M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.03 financials
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

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$87M$61M$123M$91M$116M$101M
Cost of revenue$61M$41M$77M$60M$73M$68M
Gross profit$26M$19M$46M$32M$43M$34M
Operating income$-2M$-8M$13M$9M$15M$7M
Net income$-12M$48M$-1M$-106M$62M$13M
EPS (diluted)$-0.03$-0.04$-0.33$0.05$0.03

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$128M$126M$105M$91M$100M$91M$73M$64M
Inventory$94M$95M$89M$127M$142M$129M$143M$158M
Total current assets$375M$426M$449M$445M$435M$448M$428M$438M
Total assets$952M$987M$1.01B$1.01B$1.00B$983M$952M$998M
Long-term debt$34M$34M$41M$41M$53M
Total liabilities$409M$521M$595M$655M$649M$529M$564M$512M
Total equity$543M$466M$411M$358M$356M$454M$388M$486M

Implied volatility — last 90 days

57%386%715%1045%1374% 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%Jul 23 — IV 142% · EM ±32.0%Jul 24 — IV 85% · EM ±18.7%Jul 27 — IV 90% · EM ±18.8%Jul 29 — IV 526% · EM ±105.3%Jul 30 — IV 315% · EM ±61.7%Aug 03 — IV 223% · EM ±39.6%Aug 05 — IV 106% · EM ±17.7%Aug 07 — IV 107% · EM ±16.7%Aug 10 — IV 263% · EM ±36.5%Aug 11 — IV 261% · EM ±34.5%Aug 12 — IV 217% · EM ±27.2%Aug 13 — IV 238% · EM ±28.2%Aug 14 — IV 434% · EM ±47.9%Aug 17 — IV 586% · EM ±48.9%Aug 18 — IV 817% · EM ±59.1%Aug 19 — IV 843% · EM ±49.8%Aug 20 — IV 1375% · EM ±57.4%Aug 24 — IV 309% · EM ±64.4%Aug 25 — IV 280% · EM ±57.3%Aug 26 — IV 326% · EM ±65.2%Aug 27 — IV 292% · EM ±57.2%

Sector peers

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