Stock Research: Microvast

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Microvast

NAQ:MVST US59516C1062
26
  • Value
    68
  • Growth
    11
  • Safety
    Safety
    77
  • Combined
    44
  • Sentiment
    27
  • 360° View
    360° View
    26
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Company Description

Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. It is focused on electrification with battery technologies in three core sectors: electric commercial vehicles, energy storage systems (ESS) and battery components. It designs, develops and manufactures high-performance battery solutions for light, medium, and heavy-duty trucks, buses, trains, mining trucks, marine and port vehicles, automated guided vehicles, and specialty vehicles. It offers a range of cell chemistries, including lithium titanate oxide, lithium iron phosphate, nickel manganese cobalt version 1 and nickel manganese cobalt version 2. Its ESS solution captures excess energy from renewable sources and dispatches energy to the grid during peak demand periods. It develops and owns intellectual property and know-how relating to the design, development and manufacture of the four critical components of lithium-ion batteries: cathode, anode, electrolyte and separator.

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ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Microvast are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Microvast. The consolidated Value Rank has an attractive rank of 68, which means that the share price of Microvast is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 68% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 77. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 27. Professional investors are more confident in 73% other stocks. The consolidated Growth Rank also has a low rank of 11, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 89 of its competitors have better growth. ...read more

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NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-Oct-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
68 11 58 27
Growth
11 99 15 65
Safety
Safety
77 23 35 17
Sentiment
27 68 49 4
360° View
360° View
26 53 22 5
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Metrics Current 2025 2024 2023
Analyst Opinions
100 81 93 1
Opinions Change
50 50 50 4
Pro Holdings
n/a 54 1 56
Market Pulse
1 34 58 26
Sentiment
27 68 49 4
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Metrics Current 2025 2024 2023
Value
68 11 58 27
Growth
11 99 15 65
Safety Safety
77 23 35 17
Combined
44 35 24 15
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
91 36 72 9
Price vs. Earnings (P/E)
12 17 96 8
Price vs. Book (P/B)
97 62 100 69
Dividend Yield
1 1 1 1
Value
68 11 58 27
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Metrics Current 2025 2024 2023
Revenue Growth
6 94 100 88
Profit Growth
3 26 15 37
Capital Growth
80 87 7 79
Stock Returns
4 99 19 11
Growth
11 99 15 65
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Metrics Current 2025 2024 2023
Leverage
67 69 72 6
Refinancing
88 38 38 79
Liquidity
20 8 13 13
Safety Safety
77 23 35 17

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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