Microvast Holdings Stock Analysis

Microvast Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Microvast Holdings was now reported as 1.11. The company recorded a loss per share of 0.39. Microvast Holdings had not issued any dividends in recent years. Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company was incorporated in 2006 and is based in Stafford, Texas. Microvast Hldgs operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1359 people. To find out more about Microvast Holdings contact the company at 281 491 9505 or learn more at https://www.microvast.com.

Microvast Holdings Investment Alerts

Microvast Largest EPS Surprises

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Microvast Holdings Environmental, Social, and Governance (ESG) Scores

Microvast Stock Institutional Investors

Note, although Microvast Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Microvast Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 830.3 M.

Microvast Profitablity

The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Microvast Holdings has return on total asset (ROA) of 0.0266 % which means that it generated a profit of $0.0266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3034) %, meaning that it created substantial loss on money invested by shareholders. Microvast Holdings' management efficiency ratios could be used to measure how well Microvast Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2026. Return On Capital Employed is likely to drop to -0.18 in 2026. Non Current Liabilities Other is likely to gain to about 53.3 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 242.2 M in 2026.

Technical Drivers

As of the 9th of February, Microvast Holdings secures the Standard Deviation of 4.46, risk adjusted performance of (0.18), and Mean Deviation of 3.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microvast Holdings, as well as the relationship between them.

Microvast Holdings Price Movement Analysis

Microvast Holdings Insider Trading Activities

Microvast Holdings Outstanding Bonds

Microvast Holdings Predictive Daily Indicators

Microvast Holdings Forecast Models

Microvast Holdings' time-series forecasting models are one of many Microvast Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microvast Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Microvast Holdings Bond Ratings

Microvast Holdings financial ratings play a critical role in determining how much Microvast Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Microvast Holdings' borrowing costs.

Microvast Holdings Debt to Cash Allocation

Microvast Holdings currently holds 328.89 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Microvast Holdings has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Microvast Holdings' use of debt, we should always consider it together with its cash and equity.

Microvast Holdings Total Assets Over Time

Microvast Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Microvast Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Microvast Holdings Debt Ratio

40.0

It appears slightly above 60% of Microvast Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Microvast Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Microvast Holdings, which in turn will lower the firm's financial flexibility.

Microvast Holdings Corporate Bonds Issued

Microvast Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microvast Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Microvast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Microvast Holdings. By using and applying Microvast Stock analysis, traders can create a robust methodology for identifying Microvast entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Microvast analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Microvast analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Microvast Holdings stock analysis indicators help investors evaluate how Microvast Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Microvast Holdings shares will generate the highest return on investment. By understating and applying Microvast Holdings stock analysis, traders can identify Microvast Holdings position entry and exit signals to maximize returns.

When running Microvast Holdings' price analysis, check to measure Microvast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.