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Microvast Holdings, Inc. (MVST) Stock Forecast 2025 - AI Price Prediction & Analysis


Microvast Holdings, Inc. (MVST) AI Stock Price Forecast & Investment Analysis

Microvast Holdings, Inc. Stock Price Chart and Technical Analysis

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Microvast Holdings, Inc. (MVST) - Comprehensive Stock Analysis & Investment Research

Deep dive into Microvast Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Microvast Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Microvast Holdings, Inc.: Microvast Holdings, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Microvast Holdings, Inc. (Stock Symbol: MVST) is a leading company in the Manufacturing sector , specifically operating within the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

The organization employs approximately 166 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Microvast Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Microvast Holdings, Inc.: With $370M in annual revenue and -30.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $370 million generating a -30.9% net profit margin .

Market Capitalization: $1100 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -38.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Microvast Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Microvast Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Microvast Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Microvast Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Microvast Holdings, Inc.: Market positioning analysis based on available financial and operational metrics.

Microvast Holdings, Inc. strategically competes in the highly dynamic Miscellaneous Electrical Machinery, Equipment & Supplies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 27.2% gross margin, indicating strong pricing power and operational efficiency.

Microvast Holdings, Inc. (MVST) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Microvast Holdings, Inc. stock analysis.

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Deep dive into Microvast Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Microvast Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Microvast Holdings, Inc.: With a P/E ratio of -2.71, the market sees the stock as potentially undervalued.

P/E Ratio -2.71x
P/B Ratio 2.42x
Market Cap $1100M
EPS $-0.38
Book Value/Share $1.40
Revenue/Share $1.03
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Microvast Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Microvast Holdings, Inc.: An ROE of -38.0% indicates room for improvement in shareholder value creation.

ROE -38.0%
ROA -25.0%
ROIC -29.5%
Gross Margin 27.2%
Operating Margin -30.7%
Net Margin -30.9%
EBT Margin -134.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Microvast Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Microvast Holdings, Inc.: A current ratio of 3.60 indicates strong liquidity.

Current Ratio 3.60x
Quick Ratio 2.87x
D/E Ratio 0.14x
Financial Leverage 1.52x
Interest Coverage -52.7x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Microvast Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Microvast Holdings, Inc.: Free cash flow of $-171M indicates cash challenges that need attention.

Operating Cash Flow $-68M
Free Cash Flow $-171M
Capital Spending $-103M
FCF/Sales -98.6%
CapEx/Sales 59.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Microvast Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Microvast Holdings, Inc.: An asset turnover of 0.17x suggests room for improvement in asset utilization.

Asset Turnover 0.17x
Receivables Turnover 2.2x
Inventory Turnover 3.7x
Fixed Assets Turnover 0.6x
Days Sales Outstanding 168 days
Days Inventory 99 days
Payables Period 54 days
Cash Conversion Cycle 212 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Microvast Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Microvast Holdings, Inc.: With annual revenue of $370M, Microvast Holdings, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $370M
Operating Income $-113M
Net Income $-114M
R&D Expense $44M
SG&A Expense $85M
Cost of Goods Sold $241M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 65%
Cash & Short-term Investments 42%
Total Liabilities 34%
Short-term Debt 8%
Accounts Receivable 10%
Inventory 6%
Dividend & Shareholder Information
Shares Outstanding 324M
Growth Metrics (YoY)
EPS Growth -18.2%

Latest Microvast Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Microvast Holdings, Inc. (MVST) stock price and investment outlook.

📰 We are currently updating our news feed for Microvast Holdings, Inc.. Check back soon for the latest market analysis and company updates.

Microvast Holdings, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Microvast Holdings, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADN Unlock Forecast - 30 Days FREE Trial $5M -0.2x -0.2x
ADNWW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
AMPX Unlock Forecast - 30 Days FREE Trial $1044M -4.3x 14.8x
ATKR Unlock Forecast - 30 Days FREE Trial $2500M 6.4x 1.8x
BURU Unlock Forecast - 30 Days FREE Trial $16M -0.1x -0.4x
BYRN Unlock Forecast - 30 Days FREE Trial $544M -637.1x 12.2x
CBAT Unlock Forecast - 30 Days FREE Trial $81M 233.8x 0.7x
DFLI Unlock Forecast - 30 Days FREE Trial $10M -5.4x -0.1x
DFLIW Unlock Forecast - 30 Days FREE Trial $2M x -7.7x
ENR Unlock Forecast - 30 Days FREE Trial $2064M 8.2x 11.3x
ENS Unlock Forecast - 30 Days FREE Trial $3509M 13.9x 1.8x
ENVX Unlock Forecast - 30 Days FREE Trial $2984M -6.4x 12.7x
EOSE Unlock Forecast - 30 Days FREE Trial $912M -3.0x -1.4x
EOSEW Unlock Forecast - 30 Days FREE Trial $53M -0.2x -0.1x
FLNC Unlock Forecast - 30 Days FREE Trial $1127M -113.5x 2.8x
FLUX Unlock Forecast - 30 Days FREE Trial $33M -3.5x -7.6x
GAUZ Unlock Forecast - 30 Days FREE Trial $96M x 5.4x
GSLR Unlock Forecast - 30 Days FREE Trial $1M x x
GWH Unlock Forecast - 30 Days FREE Trial $19M -5.7x 1.6x
LASE Unlock Forecast - 30 Days FREE Trial $45M -13.2x 6.6x
MVST Unlock Forecast - 30 Days FREE Trial $1100M -2.7x 2.4x
MVSTW Unlock Forecast - 30 Days FREE Trial $121M x 0.1x
NEOV Unlock Forecast - 30 Days FREE Trial $129M -59.8x 33.6x
NEOVW Unlock Forecast - 30 Days FREE Trial $66M x 16.9x
NOVT Unlock Forecast - 30 Days FREE Trial $4158M 67.8x 5.2x
NRGV Unlock Forecast - 30 Days FREE Trial $127M -3.2x 1.4x
POLA Unlock Forecast - 30 Days FREE Trial $52M -9.1x 4.5x
QS Unlock Forecast - 30 Days FREE Trial $4733M -5.3x 4.6x
RUN Unlock Forecast - 30 Days FREE Trial $6320M -2.1x 2.2x
SES Unlock Forecast - 30 Days FREE Trial $357M -2.2x 1.4x
SLDP Unlock Forecast - 30 Days FREE Trial $587M -2.5x 1.5x
SLDPW Unlock Forecast - 30 Days FREE Trial $45M x 0.1x
SPB Unlock Forecast - 30 Days FREE Trial $1465M 20.1x 0.8x
STEM Unlock Forecast - 30 Days FREE Trial $117M -0.1x -3.7x
STI Unlock Forecast - 30 Days FREE Trial $21M x -1.0x
ULBI Unlock Forecast - 30 Days FREE Trial $147M 14.4x 1.1x
WTMA Unlock Forecast - 30 Days FREE Trial $23M -46.9x -2.5x
WTMAR Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
WTMAU Unlock Forecast - 30 Days FREE Trial $20M x -4.3x
XPON Unlock Forecast - 30 Days FREE Trial $4M -3.0x 2.0x
ZEOWW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x

Frequently Asked Questions - Microvast Holdings, Inc. Stock Forecast

How accurate are Microvast Holdings, Inc. stock predictions?

Our AI model demonstrates 22% historical accuracy for MVST predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Microvast Holdings, Inc. stock price forecasts?

Our analysis considers Microvast Holdings, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Microvast Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Microvast Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Microvast Holdings, Inc. forecasts updated?

Microvast Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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