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Stock Research: Microvast

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Microvast

NAQ:MVST US59516C1062
68
  • Value
    44
  • Growth
    91
  • Safety
    Safety
    54
  • Combined
    77
  • Sentiment
    49
  • 360° View
    360° View
    68
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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 68 (better than 68% compared with alternatives), overall professional sentiment and financial characteristics for the stock Microvast are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Microvast. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 91% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 54 which means that the company has a financing structure that is safer than 54% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 44 which means that the share price of Microvast is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 56% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 49, which means that professional investors are more pessimistic about the stock than for 51% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Analyst Opinions
Country USA
Industry Heavy Machinery
Size Medium
Website microvast.com
Index
NASDAQ
Microvast stock price by TradingView. Not sourced by Obermatt.
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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: 13-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
44 11 58 27
Growth
91 99 15 65
Safety
Safety
54 23 35 17
Sentiment
49 68 49 4
360° View
360° View
68 53 22 5
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Metrics Current 2025 2024 2023
Analyst Opinions
100 81 93 1
Opinions Change
2 50 50 4
Pro Holdings
n/a 54 1 56
Market Pulse
96 34 58 26
Sentiment
49 68 49 4
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Metrics Current 2025 2024 2023
Value
44 11 58 27
Growth
91 99 15 65
Safety Safety
54 23 35 17
Combined
77 35 24 15
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
71 36 72 9
Price vs. Earnings (P/E)
91 17 96 8
Price vs. Book (P/B)
75 62 100 69
Dividend Yield
1 1 1 1
Value
44 11 58 27
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Metrics Current 2025 2024 2023
Revenue Growth
87 94 100 88
Profit Growth
87 26 15 37
Capital Growth
47 87 7 79
Stock Returns
66 99 19 11
Growth
91 99 15 65
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Metrics Current 2025 2024 2023
Leverage
17 69 72 6
Refinancing
82 38 38 79
Liquidity
63 8 13 13
Safety Safety
54 23 35 17

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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