Microvast (MVST) Stock Insights
MVST$0.59+0.06 +10.87%
$197.40M
Market Cap
—
P/E
—
Forward P/E
—
Score
Microvast (MVST) Stock Insights
MVST price $0.59 +0.06 +10.87%
- Ticker
- MVST
- Price
- $0.59
- Change
- +0.06 +10.87%
- Market cap ?
- $197.40M
- Beta ?
- 3.60
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
Fair value
MVST fair value $1.63. Price $0.59. Price is 64% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 38.85M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 333.16M. Net debt 279.52M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 0.02 | — | 80.25M |
| 2026-08-10 | -0.01 | -0.01 | 87.26M | 94.40M |
| 2026-05-11 | -0.04 | 0.05 | 60.61M | 99.02M |
| 2026-03-16 | -0.11 | 0.02 | 96.40M | 131.38M |
| 2025-11-10 | 0.04 | 0.02 | 123.29M | 133.75M |
| 2025-08-11 | 0.05 | 0.01 | 91.34M | 107.68M |
| 2025-05-12 | 0.06 | -0.02 | 116.49M | 106.00M |
| 2025-03-31 | -0.01 | -0.02 | 113.39M | 92.50M |
| 2024-11-12 | 0.05 | -0.06 | 101.39M | 92.50M |
| 2024-08-09 | -0.21 | -0.05 | 83.67M | 92.35M |
| 2024-05-09 | -0.04 | -0.05 | 81.35M | 67.63M |
| 2024-04-01 | -0.04 | -0.04 | 104.58M | 94.43M |
| 2023-11-09 | -0.03 | -0.06 | 80.12M | 94.43M |
| 2023-08-07 | -0.02 | -0.09 | 74.95M | 64.35M |
| 2023-05-09 | -0.04 | -0.08 | 46.97M | 38.78M |
| 2023-03-16 | -0.10 | -0.15 | 64.80M | 60.50M |
| 2022-11-10 | -0.12 | -0.11 | 38.62M | 52.70M |
| 2022-08-11 | -0.05 | -0.15 | 64.41M | 43.20M |
| 2022-05-16 | -0.10 | -0.17 | 36.67M | 42.70M |
| 2022-03-29 | -0.61 | -0.07 | 66.77M | 60.00M |
| 2021-11-15 | -0.49 | -0.09 | 36.89M | 116.22M |
| 2021-08-16 | -0.26 | -3.11 | 33.37M | — |
| 2021-06-02 | -0.07 | — | 14.94M | — |
| 2021-03-25 | -0.00 | — | 48.12M | — |
| 2020-11-27 | -0.05 | — | 30.75M | — |
| 2020-08-07 | -0.00 | — | 21.70M | — |
| 2020-05-04 | -0.65 | — | 6.95M | — |
| 2020-03-13 | -0.82 | — | 30.82M | — |
| 2019-11-12 | 0.11 | — | — | — |
| 2019-08-12 | 0.15 | — | — | — |
| 2019-05-15 | 0.01 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Liu Derek Zhihua | Other | 0 | — | — |
| 2026-06-10 | Mattis Wenjuan | Sell | 4.71K | $1.10 | 5.18K |
| 2026-06-09 | Tushe Isida | Sell | 6.40K | $1.24 | 7.94K |
| 2026-06-09 | Wu Yang | Sell | 46.31K | $1.24 | 57.43K |
| 2026-05-28 | Wu Yang | Buy | 50.00M | $0.50 | 25.00M |
| 2026-05-28 | Wu Yang | Sell | 0 | $0.50 | 0 |
| 2026-05-18 | Mattis Wenjuan | Sell | 48.35K | $1.32 | 63.82K |
| 2026-04-01 | Ying Wei | Buy | 20.00K | — | — |
| 2026-04-01 | Pan Yixin | Buy | 20.00K | — | — |
| 2026-04-01 | Wong Arthur Lap Tat | Buy | 20.00K | — | — |
| 2026-03-13 | Wu Shengxian | Buy | 15.50K | — | — |
| 2026-03-13 | Mattis Wenjuan | Buy | 10.34K | — | — |
| 2026-03-13 | Wu Yang | Buy | 93.14K | — | — |
| 2026-03-10 | Tushe Isida | Buy | 15.50K | — | — |
| 2026-03-02 | Wu Shengxian | Buy | 60.00K | — | — |
| 2026-03-02 | Mattis Wenjuan | Buy | 112.50K | — | — |
| 2026-01-09 | Worthen Rodney | Buy | 85.71K | — | — |
| 2026-01-09 | Garcia Eric | Buy | 28.57K | — | — |
| 2026-01-09 | Garcia Eric | Other | 0 | — | — |
| 2026-01-01 | Ying Wei | Buy | 30.36K | — | — |
| 2026-01-01 | Ying Wei | Buy | 37.50K | — | — |
| 2026-01-01 | Wong Arthur Lap Tat | Buy | 37.50K | — | — |
| 2026-01-01 | Pan Yixin | Buy | 37.50K | — | — |
| 2025-12-31 | Pan Yixin | Sell | 11.94K | $2.76 | 32.94K |
| 2025-12-31 | Pan Yixin | Sell | 661 | $2.78 | 1.84K |
| 2025-11-25 | Worthen Rodney | Sell | 2.67K | $3.48 | 9.30K |
| 2025-08-10 | Worthen Rodney | Buy | 15.00K | — | — |
| 2025-08-07 | Worthen Rodney | Other | 0 | — | — |
| 2025-07-23 | Ying Wei | Buy | 662 | — | — |
| 2025-07-23 | Ying Wei | Buy | 661 | — | — |
| 2025-06-10 | Ying Wei | Buy | 2.64K | — | — |
| 2025-06-10 | Pan Yixin | Buy | 2.64K | — | — |
| 2025-06-10 | Wong Arthur Lap Tat | Buy | 2.64K | — | — |
| 2025-06-05 | Wu Shengxian | Buy | 75.00K | — | — |
| 2025-06-05 | Tushe Isida | Buy | 75.00K | — | — |
| 2025-06-05 | Mattis Wenjuan | Buy | 50.00K | — | — |
| 2025-06-05 | Wu Yang | Buy | 450.58K | — | — |
| 2025-06-05 | Schultz Carl Theobold | Buy | 35.00K | — | — |
| 2025-06-02 | Schultz Carl Theobold | Buy | 300.00K | $3.57 | 1.07M |
| 2025-06-02 | Schultz Carl Theobold | Buy | 35.00K | — | — |
| 2025-04-21 | Schultz Carl Theobold | Other | 0 | — | — |
| 2025-01-23 | Wu Shengxian | Buy | 100.00K | — | — |
| 2025-01-23 | Tushe Isida | Buy | 100.00K | — | — |
| 2025-01-23 | Mattis Wenjuan | Buy | 5.65K | — | — |
| 2025-01-23 | Mattis Wenjuan | Buy | 100.00K | — | — |
| 2025-01-23 | Gao Lu | Buy | 1.48K | — | — |
| 2025-01-23 | Wu Yang | Buy | 31.08K | — | — |
| 2025-01-23 | Pan Yixin | Buy | 47.74K | — | — |
| 2025-01-23 | Wong Arthur Lap Tat | Buy | 47.74K | — | — |
| 2025-01-23 | Ying Wei | Buy | 47.74K | — | — |
| 2025-01-20 | Wu Shengxian | Buy | 3.30K | — | — |
| 2025-01-01 | Ying Wei | Buy | 38.65K | — | — |
| 2024-12-05 | Wu Shengxian | Buy | 1.00M | $1.29 | 1.29M |
| 2024-12-05 | Wu Yang | Buy | 500.00K | — | — |
| 2024-12-05 | Tushe Isida | Buy | 1.00M | $1.29 | 1.29M |
| 2024-11-19 | Pan Yixin | Buy | 92.95K | — | — |
| 2024-10-21 | Khanbabi Fariyal | Other | 0 | — | — |
| 2024-10-18 | Pan Yixin | Other | 0 | — | — |
| 2024-07-23 | Wu Yang | Buy | 0 | $0.50 | 0 |
| 2024-07-23 | Mattis Wenjuan | Buy | 143.04K | — | — |
| 2024-07-23 | Mattis Wenjuan | Sell | 143.04K | $6.28 | 898.30K |
| 2024-05-28 | Wu Yang | Buy | 0 | $0.50 | 0 |
| 2024-05-28 | Wu Yang | Buy | 5.50M | $2.00 | 11.00M |
| 2024-04-18 | Tushe Isida | Other | 100.00K | $1.30 | 130.00K |
| 2024-04-18 | Tushe Isida | Other | 300.00K | $2.08 | 624.00K |
| 2024-01-01 | Balladon Yeelong | Buy | 8.48K | — | — |
| 2024-01-01 | Ying Wei | Buy | 57.14K | — | — |
| 2024-01-01 | Wong Arthur Lap Tat | Buy | 14.29K | — | — |
| 2023-11-14 | Zheng Yanzhuan | Sell | 1.00M | $1.30 | 1.30M |
| 2023-10-09 | Whittingham Michael Stanley | Sell | 54.17K | — | — |
| 2023-09-15 | Zheng Yanzhuan | Sell | 313.01K | $2.02 | 632.28K |
| 2023-08-22 | Webster Craig | Buy | 13.00K | $1.64 | 21.32K |
| 2023-08-15 | Balladon Yeelong | Buy | 53.67K | — | — |
| 2023-08-15 | Whittingham Michael Stanley | Buy | 9.91K | — | — |
| 2023-08-15 | Whittingham Michael Stanley | Buy | 53.67K | — | — |
| 2023-08-15 | Ying Wei | Buy | 14.87K | — | — |
| 2023-08-15 | Ying Wei | Buy | 53.67K | — | — |
| 2023-08-15 | Wong Arthur Lap Tat | Buy | 3.73K | — | — |
| 2023-08-15 | Wong Arthur Lap Tat | Buy | 53.67K | — | — |
| 2023-08-15 | Vogel Stephen A | Buy | 53.67K | — | — |
| 2023-07-23 | Mattis Wenjuan | Buy | 143.04K | — | — |
| 2023-07-23 | Mattis Wenjuan | Sell | 143.04K | $6.28 | 898.30K |
| 2023-02-24 | WARD ZACHARIAH | Sell | 0 | — | — |
| 2023-02-24 | WARD ZACHARIAH | Sell | 500.00K | $2.42 | 1.21M |
| 2023-01-31 | Wu Shengxian | Buy | 40.00K | — | — |
| 2023-01-31 | Mattis Wenjuan | Buy | 75.00K | — | — |
| 2023-01-31 | Kelterborn Sascha Rene | Buy | 50.00K | — | — |
| 2023-01-31 | Gao Lu | Buy | 15.00K | — | — |
| 2023-01-31 | Zheng Yanzhuan | Buy | 40.00K | — | — |
| 2023-01-31 | Webster Craig | Buy | 75.00K | — | — |
| 2023-01-31 | WARD ZACHARIAH | Buy | 75.00K | — | — |
| 2023-01-31 | Smith Shane | Buy | 75.00K | — | — |
| 2022-07-23 | Mattis Wenjuan | Buy | 143.04K | — | — |
| 2022-07-23 | Mattis Wenjuan | Sell | 143.04K | $6.28 | 898.30K |
| 2022-07-01 | Balladon Yeelong | Other | 0 | — | — |
| 2022-07-01 | Balladon Yeelong | Buy | 36.04K | — | — |
| 2022-07-01 | Wong Arthur Lap Tat | Buy | 8.11K | — | — |
| 2022-07-01 | Wong Arthur Lap Tat | Buy | 36.04K | — | — |
| 2022-07-01 | Whittingham Michael Stanley | Buy | 36.04K | — | — |
| 2022-07-01 | Vogel Stephen A | Buy | 36.04K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 164, holders -14 vs prior quarter. Ownership 24.17%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 16.54M | 1.14M | +7.41% | 19.35M |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.72M | 81.06K | +0.94% | 10.20M |
| LEGAL & GENERAL GROUP PLC | 8.28M | 8.14M | +5697.82% | 9.69M |
| STATE STREET CORP | 7.61M | 2.23M | +41.52% | 8.91M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.55M | 547.60K | +10.95% | 6.49M |
| MILLENNIUM MANAGEMENT LLC | 4.87M | 1.56M | +47.31% | 5.70M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 4.98M | 4.79M | +2565.53% | 5.63M |
| NORTHERN TRUST CORP | 1.83M | 188.81K | +11.54% | 2.14M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.68M | -300.19K | -15.16% | 1.97M |
| GOLDMAN SACHS GROUP INC | 1.66M | -1.67M | -50.18% | 1.94M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.57M | -71.11K | -4.33% | 1.84M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.57M | 1.57M | New | 1.84M |
| VANGUARD FIDUCIARY TRUST CO | 1.42M | 36.31K | +2.63% | 1.66M |
| CITADEL ADVISORS LLC | 1.17M | 912.11K | +357.41% | 1.37M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 737.70K | -29.20K | -3.81% | 863.11K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 721.97K | -44.93K | -5.86% | 844.70K |
| AQR CAPITAL MANAGEMENT LLC | 685.10K | 192.14K | +38.98% | 801.56K |
| BANK OF NEW YORK MELLON CORP | 666.47K | 23.36K | +3.63% | 779.77K |
| PANAGORA ASSET MANAGEMENT INC | 660.47K | 496.93K | +303.87% | 772.74K |
| XTX TOPCO LTD | 640.91K | -51.20K | -7.40% | 749.87K |
| TUDOR INVESTMENT CORP ET AL | 605.66K | 8.90K | +1.49% | 708.62K |
| NUVEEN, LLC | 515.66K | 40.97K | +8.63% | 603.33K |
| AMERICAN CENTURY COMPANIES INC | 504.87K | -166.37K | -24.78% | 590.70K |
| NUMERAI GP LLC | 483.92K | 146.80K | +43.55% | 566.18K |
| MORGAN STANLEY | 476.21K | -1.59M | -76.99% | 557.16K |
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