MICROVAST HOLDINGS INC (MVST) Stock Fundamental Analysis

NASDAQ:MVST • US59516C1062

2.36 USD
+0.04 (+1.72%)
At close: Feb 13, 2026
2.4 USD
+0.04 (+1.69%)
After Hours: 2/13/2026, 8:27:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MVST. MVST was compared to 131 industry peers in the Machinery industry. MVST may be in some trouble as it scores bad on both profitability and health. MVST is evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • MVST had positive earnings in the past year.
  • In the past year MVST had a positive cash flow from operations.
  • MVST had negative earnings in each of the past 5 years.
  • In multiple years MVST reported negative operating cash flow during the last 5 years.
MVST Yearly Net Income VS EBIT VS OCF VS FCFMVST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • MVST has a Return On Assets of -14.92%. This is amonst the worse of the industry: MVST underperforms 83.21% of its industry peers.
  • Looking at the Return On Equity, with a value of -42.22%, MVST is doing worse than 81.68% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.38%, MVST perfoms like the industry average, outperforming 48.85% of the companies in the same industry.
Industry RankSector Rank
ROA -14.92%
ROE -42.22%
ROIC 6.38%
ROA(3y)-15.43%
ROA(5y)-17.97%
ROE(3y)-31.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MVST Yearly ROA, ROE, ROICMVST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K

1.3 Margins

  • MVST's Operating Margin of 11.36% is in line compared to the rest of the industry. MVST outperforms 58.02% of its industry peers.
  • MVST has a better Gross Margin (36.60%) than 67.94% of its industry peers.
Industry RankSector Rank
OM 11.36%
PM (TTM) N/A
GM 36.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MVST Yearly Profit, Operating, Gross MarginsMVST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MVST is destroying value.
  • The number of shares outstanding for MVST has been increased compared to 1 year ago.
  • The number of shares outstanding for MVST has been increased compared to 5 years ago.
  • Compared to 1 year ago, MVST has a worse debt to assets ratio.
MVST Yearly Shares OutstandingMVST Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MVST Yearly Total Debt VS Total AssetsMVST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -0.36, we must say that MVST is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.36, MVST is not doing good in the industry: 75.57% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of MVST is 9.00, which is on the high side as it means it would take MVST, 9.00 years of fcf income to pay off all of its debts.
  • MVST has a Debt to FCF ratio of 9.00. This is comparable to the rest of the industry: MVST outperforms 42.75% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that MVST is somewhat dependend on debt financing.
  • MVST has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: MVST outperforms 40.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 9
Altman-Z -0.36
ROIC/WACC0.73
WACC8.75%
MVST Yearly LT Debt VS Equity VS FCFMVST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • MVST has a Current Ratio of 0.84. This is a bad value and indicates that MVST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MVST has a worse Current ratio (0.84) than 90.84% of its industry peers.
  • A Quick Ratio of 0.60 indicates that MVST may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.60, MVST is doing worse than 87.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.6
MVST Yearly Current Assets VS Current LiabilitesMVST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 150.00% over the past year.
  • Looking at the last year, MVST shows a quite strong growth in Revenue. The Revenue has grown by 19.82% in the last year.
  • Measured over the past years, MVST shows a very strong growth in Revenue. The Revenue has been growing by 37.81% on average per year.
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)19.82%
Revenue growth 3Y35.7%
Revenue growth 5Y37.81%
Sales Q2Q%21.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 56.01% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MVST will show a very strong growth in Revenue. The Revenue will grow by 20.22% on average per year.
EPS Next Y182.57%
EPS Next 2Y72.38%
EPS Next 3Y56.01%
EPS Next 5YN/A
Revenue Next Year29.06%
Revenue Next 2Y23.25%
Revenue Next 3Y27.54%
Revenue Next 5Y20.22%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MVST Yearly Revenue VS EstimatesMVST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B
MVST Yearly EPS VS EstimatesMVST Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.86 indicates a correct valuation of MVST.
  • MVST's Price/Earnings ratio is rather cheap when compared to the industry. MVST is cheaper than 86.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, MVST is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 11.57, the valuation of MVST can be described as reasonable.
  • MVST's Price/Forward Earnings ratio is rather cheap when compared to the industry. MVST is cheaper than 96.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MVST to the average of the S&P500 Index (27.96), we can say MVST is valued rather cheaply.
Industry RankSector Rank
PE 16.86
Fwd PE 11.57
MVST Price Earnings VS Forward Price EarningsMVST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MVST's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MVST is cheaper than 80.92% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MVST is valued cheaper than 87.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.96
EV/EBITDA 11.3
MVST Per share dataMVST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • MVST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MVST's earnings are expected to grow with 56.01% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y72.38%
EPS Next 3Y56.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MVST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MICROVAST HOLDINGS INC

NASDAQ:MVST (2/13/2026, 8:27:23 PM)

After market: 2.4 +0.04 (+1.69%)

2.36

+0.04 (+1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-10
Earnings (Next)03-30
Inst Owners24.95%
Inst Owner Change0.15%
Ins Owners26.48%
Ins Owner Change0.03%
Market Cap774.50M
Revenue(TTM)444.50M
Net Income(TTM)-151.19M
Analysts82.5
Price Target6.63 (180.93%)
Short Float %14.91%
Short Ratio6.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)102.61%
Min EPS beat(2)-21.57%
Max EPS beat(2)226.8%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.72%
Min Revenue beat(2)-16.14%
Max Revenue beat(2)0.71%
Revenue beat(4)3
Avg Revenue beat(4)3.33%
Min Revenue beat(4)-16.14%
Max Revenue beat(4)20.99%
Revenue beat(8)5
Avg Revenue beat(8)3.54%
Revenue beat(12)9
Avg Revenue beat(12)5.78%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)18.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)13.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 16.86
Fwd PE 11.57
P/S 1.74
P/FCF 16.96
P/OCF 11.81
P/B 2.16
P/tB 2.18
EV/EBITDA 11.3
EPS(TTM)0.14
EY5.93%
EPS(NY)0.2
Fwd EY8.64%
FCF(TTM)0.14
FCFY5.9%
OCF(TTM)0.2
OCFY8.47%
SpS1.35
BVpS1.09
TBVpS1.08
PEG (NY)0.09
PEG (5Y)N/A
Graham Number1.85
Profitability
Industry RankSector Rank
ROA -14.92%
ROE -42.22%
ROCE 10.44%
ROIC 6.38%
ROICexc 7.46%
ROICexgc 7.5%
OM 11.36%
PM (TTM) N/A
GM 36.6%
FCFM 10.28%
ROA(3y)-15.43%
ROA(5y)-17.97%
ROE(3y)-31.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 9
Debt/EBITDA 2.62
Cap/Depr 60.88%
Cap/Sales 4.48%
Interest Coverage 250
Cash Conversion 78.83%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.6
Altman-Z -0.36
F-Score5
WACC8.75%
ROIC/WACC0.73
Cap/Depr(3y)552.36%
Cap/Depr(5y)438.43%
Cap/Sales(3y)47.33%
Cap/Sales(5y)43.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y182.57%
EPS Next 2Y72.38%
EPS Next 3Y56.01%
EPS Next 5YN/A
Revenue 1Y (TTM)19.82%
Revenue growth 3Y35.7%
Revenue growth 5Y37.81%
Sales Q2Q%21.6%
Revenue Next Year29.06%
Revenue Next 2Y23.25%
Revenue Next 3Y27.54%
Revenue Next 5Y20.22%
EBIT growth 1Y197.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year288.93%
EBIT Next 3Y67.62%
EBIT Next 5Y42.45%
FCF growth 1Y116%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y199.86%
OCF growth 3YN/A
OCF growth 5Y-26.78%

MICROVAST HOLDINGS INC / MVST FAQ

What is the fundamental rating for MVST stock?

ChartMill assigns a fundamental rating of 4 / 10 to MVST.


What is the valuation status of MICROVAST HOLDINGS INC (MVST) stock?

ChartMill assigns a valuation rating of 8 / 10 to MICROVAST HOLDINGS INC (MVST). This can be considered as Undervalued.


What is the profitability of MVST stock?

MICROVAST HOLDINGS INC (MVST) has a profitability rating of 2 / 10.


What is the valuation of MICROVAST HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MICROVAST HOLDINGS INC (MVST) is 16.86 and the Price/Book (PB) ratio is 2.16.


Can you provide the expected EPS growth for MVST stock?

The Earnings per Share (EPS) of MICROVAST HOLDINGS INC (MVST) is expected to grow by 182.57% in the next year.