Stock Research: Microvast

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Microvast

NAQ:MVST US59516C1062
13
  • Value
    44
  • Growth
    17
  • Safety
    Safety
    65
  • Combined
    29
  • Sentiment
    15
  • 360° View
    360° View
    13
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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 13 (better than 13% compared with alternatives), overall professional sentiment and financial characteristics for the stock Microvast are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Microvast. The only rank that is above average is the consolidated Safety Rank at 65, which means that the company has a financing structure that is safer than those of 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 44, which means that the share price of Microvast is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 17, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 15, which means that professional investors are more pessimistic about the stock than for 85% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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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: 26-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
44 11 58 27
Growth
17 99 15 65
Safety
Safety
65 23 35 17
Sentiment
15 68 49 4
360° View
360° View
13 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
16 34 58 26
Sentiment
15 68 49 4
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Metrics Current 2025 2024 2023
Value
44 11 58 27
Growth
17 99 15 65
Safety Safety
65 23 35 17
Combined
29 35 24 15
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
79 36 72 9
Price vs. Earnings (P/E)
24 17 96 8
Price vs. Book (P/B)
86 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
65 94 100 88
Profit Growth
18 26 15 37
Capital Growth
14 87 7 79
Stock Returns
58 99 19 11
Growth
17 99 15 65
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Metrics Current 2025 2024 2023
Leverage
22 69 72 6
Refinancing
84 38 38 79
Liquidity
65 8 13 13
Safety Safety
65 23 35 17

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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