Microvast Holdings Performance Comparison

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Stock Range

Today's Range

Low: $4.38 High: $4.91
on October 3, 2025

52 Week Range

Low: $0.15 High: $4.91
on November 7, 2024
on October 3, 2025

All-Time High: $25.20 on February 1, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $1.5B
EPS i -0.35
P/E Ratio (TTM) i -7.48
Forward P/E i -22.80
P/B Ratio i 4.12
PEG Ratio i -0.23
Div. Yield i N/A
ROE i -27.17%
Beta i 3.227
Debt to Equity i 113.24

Financial Highlights

Profitability

Gross Margin i 34.73%
Operating Margin i 10.29%
Profit Margin i -26.82%

Returns and Earnings

Return on Assets (TTM) i 2.02%
Return on Equity (TTM) i -27.17%
EBITDA i $80.3M
Net Income (TTM) i $-113.3M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $1.31
Quarterly Revenue Growth (YoY) i 9.20%
Quarterly Earnings Growth (YoY) i 9.16%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Microvast Holdings MVST 1.50B Small-cap17.83%76.74%26.67%150.55%89.21%1,882.61%145.16%-55.29%
O'Reilly Automotive ORLY 89.27B Large-cap-1.23%0.91%14.74%9.01%32.34%36.11%121.17%249.77%
AutoZone AZO 70.24B Large-cap0.41%0.61%11.83%10.17%29.69%38.95%93.89%270.48%
Gentherm THRM 1.13B Small-cap1.76%-0.11%16.51%41.66%-8.87%-15.97%-34.54%-23.48%
Fox Factory Holding FOXF 1.09B Small-cap1.75%-8.05%-8.60%22.43%-12.60%-36.67%-68.89%-70.81%
Xpel XPEL 930.08M Small-cap3.89%-4.41%-14.57%20.77%-13.75%-21.75%-45.23%19.99%

Ownership & Short Interest

Insider Ownership i 39.16%
Institutional Ownership i 23.66%
Shares Short i 34M
Short Ratio i 6.81
Short % of Shares Outstanding i 2,841.44%
Average 10-Day Volume i 8M
Average 90-Day Volume i 6M

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Frequently Asked Questions

In the last 52 weeks, Microvast Holdings reached a high of $4.91 (on October 3, 2025) and a low of $0.15 (on November 7, 2024).
Curious about Microvast Holdings's size and valuation? Its market capitalization stands at 1.50B. When it comes to valuation, the P/E ratio (trailing twelve months) is -7.48, and the forward P/E (looking ahead) is -22.80.
As for dividends, Microvast Holdings isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Microvast Holdings, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
O'Reilly Automotive
ORLY
89.27BConsumer CyclicalAuto Parts36.11%121.17%
AutoZone
AZO
70.24BConsumer CyclicalAuto Parts38.95%93.89%
Gentherm
THRM
1.13BConsumer CyclicalAuto Parts-15.97%-34.54%
Fox Factory Holding
FOXF
1.09BConsumer CyclicalAuto Parts-36.67%-68.89%
Xpel
XPEL
930.08MConsumer CyclicalAuto Parts-21.75%-45.23%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Microvast Holdings's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -27.17%, the Debt to Equity ratio from the most recent quarter is 113.24, and its Gross Profit Margin stands at 34.73%.
Looking at Microvast Holdings's growth, its revenue over the trailing twelve months (TTM) was $423M. Compared to the same quarter last year (YoY), quarterly revenue grew by 9.20%, and quarterly earnings saw a YoY growth of 9.16%.
Wondering who owns Microvast Holdings stock? Company insiders (like executives and directors) hold about 39.16% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 23.66%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.