Obermatt
See Similar Stocks →

Flags

Financial distress

Microvast

NAQ:MVST · US59516C1062
MachineryMedium

360

10
EV / EBIT17
Price / Owner Earnings84
Owner Earnings Yield1
Dividend Yield1
Price/Sales82
EV / Gross Profit45
Price/Book89
Return on Capital21
Cash Return on Capital19
Return on Equity19
EBIT Margin43
Gross Profitability35
Accruals84
Owner Earnings Margin10
Sales growth32
Profit Growth95
Long-Term EPS Growth15
Reinvestment65
Price momentum4
Debt load41
Refinancing87
Debt Payback1
Liquidity45
Analyst ratings100
Expectations trend50
Market mood7
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Microvast doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryMachinery
SizeMedium
TypePublic Company
ExchangeNASDAQCM
Founded2006
Employees92
Websitemicrovast.com
ISINUS59516C1062
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
CleanTechEnergy StorageElectric VehicleClimateTechLithiumBattery Energy Storage System (BESS)Consumer ElectronicsEnvironmental EngineeringManufacturingRenewable Energy

Description

Microvast Holdings, Inc. (Microvast) is a global leader in advanced specialized battery technologies. The company is focused on delivering high-performance lithium-ion battery solutions for the next generation of commercial and industrial electrific…

Analysis

Middle-of-the-road

Microvast Holdings, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is stretched. The company scores 2/20 on our value-creation score: not creating value. Analysts lean positive.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
40
2023202420252026

All-time high

53

Jan 2025

All-time low

5

Jan 2023

Average rank

27

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
82
36
72
9
Price/Earnings
24
17
96
8
Price/Book
89
62
100
69
Dividend Yield
1
1
1
1
Value (overall)
58
11
58
27

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Microvast with its peers
Ultralife
NMQ:ULBI
27
CountryUSA
IndustryElectrical Equipment
SizeSmall
Full Stock Analysis →
Solid Power
NSQ:SLDP
15
CountryUSA
IndustryAuto Components
SizeSmall
Full Stock Analysis →
Enovix
NSQ:ENVX
4
CountryUSA
IndustryElectrical Equipment
SizeSmall
Full Stock Analysis →
EnerSys
NYQ:ENS
89
CountryUSA
IndustryElectrical Equipment
SizeLarge
Full Stock Analysis →
Westinghouse Air Brake
NYQ:WAB
25
CountryUSA
IndustryMachinery
SizeX-Large
Full Stock Analysis →
Scage Future
NMQ:SCAG
7
CountryUSA
IndustryMachinery
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →