Microvast Holdings, Inc.(MVST)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Microvast Holdings, Inc. (MVST) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores MVST at 46.8/100 on a 32-signal composite quality model, placing it at rank #1,814 of 2,962 stocks — the bottom half of the AI-ranked universe. MVST scores in the top quartile across profitability (78.0). Areas of concern include institutional flow (14.7) and free cash flow (17.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Microvast Holdings, Inc. reports quarterly revenue of $87.3M, net income of $-12.0M, an operating margin of -2.0%. Top institutional holders of MVST by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, Legal & General Group Plc, based on the most recent SEC filings. MVST trades on the Nasdaq exchange and files with the SEC under CIK 1760689. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MVST daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Microvast Holdings, Inc. directly from SEC EDGAR.

AI Quality Score

46.8/100

AI Rank

#1,814

Revenue

$87.3M

Net Income

$-12.0M

Free Cash Flow

$-21.8M

Operating Margin

-2.0%

MVST key financials by period

Microvast Holdings, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$427.5M$-29.2M1.6%
FY 202410-K$379.8M$-195.5M-30.6%
FY 202310-K$306.6M$-106.3M-34.8%
FY 202210-K$204.5M$-158.2M-78.2%
FY 202110-K$152.0M$-206.5M-127.7%
FY 202010-K$107.5M$-2.4M-0.9%

Institutions holding MVST

Institutional investors reporting a position in Microvast Holdings, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock16,536,629$19.3M2026-06-30
VANGUARD CAPITAL MANAGEMENT8,721,048$10.2M2026-06-30
Legal & General Group Plc8,279,518$9.7M2026-06-30
STATE STREET7,613,487$8.9M2026-06-30
GEODE CAPITAL MANAGEMENT5,548,956$6.5M2026-06-30
MILLENNIUM MANAGEMENT4,868,071$5.7M2026-06-30
MIRAE ASSET GLOBAL ETFS Ltd.4,979,348$5.6M2026-06-30
NORTHERN1,825,175$2.1M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT1,680,003$2.0M2026-06-30
GOLDMAN SACHS GROUP1,661,902$1.9M2026-06-30
MVST

Microvast Holdings, Inc.

MVST
NasdaqSmall CapTechnology

13F Pro Quality Score

46.8/100

Rank #1,814 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

50.5/100

Profitability

78.0/100

Balance Sheet

70.6/100

Earnings Quality

20.1/100

Free Cash Flow

17.8/100

Institutional Flow

14.7/100

Revenue Scale

32.6/100

Dilution Risk

66.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$87.26M

Net Income

Q2 2026
EDGAR

$-11.99M

EPS (Diluted)

Q2 2026
EDGAR

$-0.03

Operating Margin

Q2 2026
EDGAR

-2.0%

ROIC

Q2 2026
EDGAR

-1.0%

Free Cash Flow

Q2 2026
EDGAR

$-21.83M

Top Institutional Holders

as of Q2 2026
$100.03M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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