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: 1,921
Phone: 281 491 9505
Fiscal Year End: December
IPO Date: Mar 27, 2019
Description:

Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. 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. 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 vehicles, and automated guided and specialty vehicles, as well as light, medium, and heavy-duty trucks. It operates in China, rest of the Asia Pacific, Europe, and the United States. Microvast Holdings, Inc. was incorporated in 2006 and is based 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 1983
Mr. Rodney Worthen Chief Financial Officer 1991
Mr. Eric Garcia Chief Accounting Officer 1978
Dr. Wenjuan Mattis Ph.D. Chief Technology Officer 1981

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 15.02M Sep 30, 2025 4.58% $0.00 6.33%
Vanguard Group Inc 12.12M Dec 31, 2025 3.69% $0.00 0.91%
JPMorgan Chase & Co 6.24M Sep 30, 2025 1.90% $0.00 99.94%
Morgan Stanley - Brokerage Accounts 6.11M Sep 30, 2025 1.86% $0.00 -17.56%
State Street Corp 5.48M Sep 30, 2025 1.67% $0.00 11.88%
Geode Capital Management, LLC 4.63M Sep 30, 2025 1.41% $0.00 -0.11%
Millennium Management LLC 2.97M Sep 30, 2025 0.90% $0.00 -36.66%
The Goldman Sachs Group Inc 2.93M Sep 30, 2025 0.89% $0.00 -36.41%
Two Sigma Investments LLC 2.35M Dec 31, 2025 0.72% $0.01 66.86%
Bank of America Corp 1.81M Sep 30, 2025 0.55% $0.00 10.66%
Charles Schwab Investment Management Inc 1.68M Dec 31, 2025 0.51% $0.00 0.17%
Northern Trust Corp 1.59M Sep 30, 2025 0.49% $0.00 5.86%
Counterpoint Mutual Funds, LLC 1.15M Dec 31, 2025 0.35% $0.24 767.50%
American Century Companies Inc 1.08M Dec 31, 2025 0.33% $0.00 33.11%
Dimensional Fund Advisors, Inc. 1.05M Dec 31, 2025 0.32% $0.00 0.00%
Citadel Advisors Llc 978.80K Sep 30, 2025 0.30% $0.00 -33.70%
Tudor Investment Corp Et AL 781.93K Dec 31, 2025 0.24% $0.00 0.00%
Renaissance Technologies Corp 763.77K Dec 31, 2025 0.23% $0.00 0.00%
Squarepoint Ops LLC 734.67K Dec 31, 2025 0.22% $0.00 267.14%
Victory Capital Management Inc. 703.29K Sep 30, 2025 0.21% $0.00 2,935.75%

Shares Statistics

Shares Outstanding: 328.18M
Shares Float: 199.62M
% Insiders: 3,784.10%
% Institutions: 2,629.40%
Short % Float: 13.50%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 15.02M 4.58% ▲ 6.33% Sep 30, 2025
2 Vanguard Group Inc 12.12M 3.69% ▲ 0.91% Dec 31, 2025
3 JPMorgan Chase & Co 6.24M 1.90% ▲ 99.94% Sep 30, 2025
4 Morgan Stanley - Brokerage Accounts 6.11M 1.86% ▼ 17.56% Sep 30, 2025
5 State Street Corp 5.48M 1.67% ▲ 11.88% Sep 30, 2025
6 Geode Capital Management, LLC 4.63M 1.41% ▼ 0.11% Sep 30, 2025
7 Millennium Management LLC 2.97M 0.90% ▼ 36.66% Sep 30, 2025
8 The Goldman Sachs Group Inc 2.93M 0.89% ▼ 36.41% Sep 30, 2025
9 Two Sigma Investments LLC 2.35M 0.72% ▲ 66.86% Dec 31, 2025
10 Bank of America Corp 1.81M 0.55% ▲ 10.66% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.08B
Trailing P/E: 0.00
Forward P/E: 30.40

Financial Highlights

Market Cap: $735.13M
EBITDA: $75.35M
Book Value: $1.11
Earnings/Share: $-0.39
Profit Margin: -28.81%
Operating Margin: 12.08%
ROA (TTM): 2.66%
ROE (TTM): -30.34%
Revenue (TTM): $444.50M
Revenue/Share (TTM): $1.38
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 21.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
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

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

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