Stock Fundamentals

Company Information

Company Name
Microvast Holdings Inc
Sector
Consumer Cyclical
Industry
Auto Parts
Exchange
NASDAQ
ISIN: US59516C1062
CIK: 0001760689
CUSIP: 59516C106
Currency: USD
Full Time Employees: 1,908
Phone: 281 491 9505
Fiscal Year End: December
IPO Date: Mar 27, 2019
Description:

Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. It also designs, develops, and manufactures components of lithium-ion batteries, such as cathode, anode, electrolytes, and separator. The company's commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, India, rest of the Asia Pacific, Italy, France, rest of Europe, and the United States. Microvast Holdings, Inc. was founded in 2006 and is headquartered in Stafford, Texas.

Address:

12603 Southwest Freeway, Stafford, TX, United States, 77477

Directors & Officers

Name Title Year Born
Mr. Yang Wu Founder, Chairman & CEO 1966
Ms. Isida Tushe President, General Counsel, Corporate Secretary & Director 1987
Dr. Shengxian Wu Ph.D. Chief Operating Officer 1984
Mr. Rodney Worthen Chief Financial Officer 1991
Dr. Wenjuan Mattis Ph.D. Chief Technology Officer 1982

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 31, 2025 Yixin Pan N/A Sale 12.60K $2.76 $34.76K
Nov 25, 2025 Rodney Worthen N/A Sale 2.67K $3.48 $9.30K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 15.40M Mar 31, 2026 4.62% $0.00 -0.66%
Vanguard Group Inc 12.12M Dec 31, 2025 3.64% $0.00 0.91%
State Street Corp 5.38M Mar 31, 2026 1.61% $0.00 1.70%
Geode Capital Management, LLC 5.00M Mar 31, 2026 1.50% $0.00 3.28%
The Goldman Sachs Group Inc 3.34M Mar 31, 2026 1.00% $0.00 -13.57%
Millennium Management LLC 3.30M Mar 31, 2026 0.99% $0.00 270.59%
Dimensional Fund Advisors, Inc. 2.36M Mar 31, 2026 0.71% $0.00 125.27%
Morgan Stanley - Brokerage Accounts 2.07M Mar 31, 2026 0.62% $0.00 -54.32%
Two Sigma Investments LLC 2.01M Mar 31, 2026 0.60% $0.00 -14.51%
Charles Schwab Investment Management Inc 1.64M Mar 31, 2026 0.49% $0.00 -2.53%
Northern Trust Corp 1.64M Mar 31, 2026 0.49% $0.00 2.97%
JPMorgan Chase & Co 1.31M Mar 31, 2026 0.39% $0.00 550.16%
First Trust Advisors L.P. 1.18M Mar 31, 2026 0.35% $0.00 -43.68%
Deutsche Bank AG 1.10M Mar 31, 2026 0.33% $0.00 2.20%
Susquehanna International Group, LLP 766.90K Mar 31, 2026 0.23% $0.00 16.47%
Citadel Advisors Llc 755.78K Mar 31, 2026 0.23% $0.00 -62.61%
Algert Global LLC 700.95K Mar 31, 2026 0.21% $0.02 67.80%
XTX Topco Ltd 692.11K Mar 31, 2026 0.21% $0.02 90.89%
American Century Companies Inc 671.24K Mar 31, 2026 0.20% $0.00 -37.67%
Bank of New York Mellon Corp 643.11K Mar 31, 2026 0.19% $0.00 -4.09%

Shares Statistics

Shares Outstanding: 333.16M
Shares Float: 208.58M
% Insiders: 5,280.30%
% Institutions: 2,364.70%
Short % Float: 10.41%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 6.19M 1.86% ▲ 0.00% Apr 30, 2026
2 iShares Russell 2000 ETF 4.76M 1.43% ▲ 0.85% Apr 30, 2026
3 Vanguard Institutional Extnd Mkt Idx Tr 2.26M 0.68% ▲ 0.60% Apr 30, 2026
4 Fidelity Small Cap Index 1.95M 0.59% ▲ 0.98% Feb 28, 2026
5 Russell 2000 Equity Index Fund B 1.29M 0.39% ▼ 0.05% Dec 31, 2025
6 State St Russell Sm/Mid Cp® Indx SL Cl I 1.22M 0.37% ▲ 0.00% Apr 30, 2026
7 Fidelity Extended Market Index 1.09M 0.33% ▲ 3.38% Mar 31, 2026
8 iShares Russell 2000 Growth ETF 1.06M 0.32% ▲ 0.26% Apr 30, 2026
9 Vanguard Russell 2000 ETF 1.00M 0.30% ▲ 2.85% Apr 30, 2026
10 Schwab US Small-Cap ETF™ 963.96K 0.29% ▼ 0.01% Apr 30, 2026

Valuation Metrics

Enterprise Value: $686.26M
Trailing P/E: 0.00
Forward P/E: 8.11

Financial Highlights

Market Cap: $509.73M
EBITDA: $51.93M
Book Value: $1.24
Earnings/Share: $-0.18
Profit Margin: -11.52%
Operating Margin: -13.10%
ROA (TTM): 1.19%
ROE (TTM): -9.30%
Revenue (TTM): $371.64M
Revenue/Share (TTM): $1.14
Earnings Growth (YOY): 150.30%
Revenue Growth (YOY): -48.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.92x 0.55x 0.59x 8.26x 3.07x
2024-12-31 1.30x 0.81x 0.59x -11.95x -2.03x
2023-12-31 1.06x 0.33x 0.49x -40.61x -2.33x
2022-12-31 2.16x 0.26x 0.38x -48.13x -1.19x
2021-12-31 4.02x 0.11x 0.31x -35.86x -0.42x
2020-12-31 1.03x -2.00x 1.73x -5.07x -13.61x
2019-12-31 0.00x -5.83x 1.27x -8.48x -3.20x
2018-12-31 0.23x 2.97x 0.75x N/A 0.00x

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