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MVST
MVST | US
1.37
USD-0.07
-4.86%
MVST | US
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About MVST
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
04/06/2026
Close
1.37
Open
1.41
High
1.44
Low
1.36
Microvast Holdings Inc. designs develops and manufactures battery systems for electric vehicles and energy storage systems in the United States China rest of the Asia Pacific and Europe. The company offers a range of cell chemistries such as lithium titanate oxide lithium iron phosphate and nickel manganese cobalt version 1 and 2. It also designs develops and manufactures battery components such as cathode anode electrolyte and separator. In addition the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses trains mining trucks marine and port applications and automated guided and specialty vehicles as well as light medium heavy-duty trucks. Microvast Holdings Inc. was incorporated in 2006 and is headquartered in Stafford Texas.
View LessMVST | US
Risk
144.8
Sharpe
-0.69
Luna's Score
42/100
Recommendation
Sell
Luna says (MVST | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
100.9%1 month
144.8%3 months
127.1%6 months
101.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.14
Debt to equity
0.46
Debt to assets
0.22
Ent. to EBITDA
-2.11
Ent. to rev.
0.62
PEG
-
Other Fundamentals
EBITDA
-56.92M
MarketCap
434.14M
MarketCap(USD)
434.14M
Div. yield
-
Op. margin
-13.68
Erngs. growth
-
Rev. growth
11.60
Ret. on equity
-29.12
Short ratio
4.08
Short perc.
13.53
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.45
Range1M
1.01
Range3M
1.40
Volumes: Market Activity
Volume Averages
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Rel. volume
0.59
Price X volume
5.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.11 | -2.36 | Cheaper |
| Ent. to Revenue | 0.62 | 18.11 | Cheaper |
| PE Ratio | - | 25.30 | - |
| Price to Book | 0.14 | 6.24 | Cheaper |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 127.14 | 83.79 | Riskier |
| Debt to Equity | 0.46 | 2.08 | Cheaper |
| Debt to Assets | 0.22 | 0.30 | Cheaper |
| Market Cap | 434.14M | 6.82B | Emerging |
