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SEC EDGAR: CIK 1760689MVST stock profile & AI dashboard →

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
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MVST Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Microvast Holdings, Inc. (MVST), 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. Microvast Holdings, Inc.'s 13F Pro composite quality score has ranged between 19 and 53 since 2022, currently 46.8 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.

Fun facts about Microvast Holdings, Inc.

Quirks, history, and lore behind MVST — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S.-listed technology company · focused on energy storage · headquartered in Houston, Texas with major operations in China.
  • 2
    The Numbers
    A small-cap stock that surged over 1,000% during the 2021 EV/clean-energy frenzy before giving most of it back — a wild ride for anyone watching the ticker.
  • 3
    The History
    Founded in 2006, it went public in the U.S. via a SPAC merger around 2021, riding the wave of blank-check deal mania that swept the electric-vehicle space.
  • 4
    The Secret
    Its core technology is lithium-titanate and semi-solid battery cells engineered for ultra-fast charging and extreme thermal stability — not your average EV battery.
  • 5
    The Lore
    Its batteries power commercial vehicles and electric buses across Europe and Asia, and it counts major truck and transit fleet operators among its customers — not flashy consumer cars.
  • 6
    The Giveaway
    A battery maker born in China, listed in America, whose name literally means "small but vast" — and whose ticker, MVST, sounds like the ambition was always massive.
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Revenue

Q2 2026

$87.3M

Net Income

Q2 2026

$-12.0M

Free Cash Flow

Q2 2026

$-21.8M

Operating Margin

Q2 2026

-2.0%

ROIC

Q2 2026

-1.0%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+12.6% YoY
$427.5MFY 2025
FY22 $204.5MFY23 $306.6MFY24 $379.8MFY25 $427.5M

Net Income

+85.1% YoY
$-29.2MFY 2025
FY22 $-158.2MFY23 $-106.3MFY24 $-195.5MFY25 $-29.2M

Operating Income

+106.0% YoY
$7.0MFY 2025
FY22 $-159.9MFY23 $-106.7MFY24 $-116.1MFY25 $7.0M

EPS (Diluted)

+85.2% YoY
$-0.09FY 2025
FY22 $-0.52FY23 $-0.34FY24 $-0.61FY25 $-0.09

Total Assets

+5.6% YoY
$1.01BFY 2025
FY22 $985.0MFY23 $1.10BFY24 $951.9MFY25 $1.01B

Total Debt

-4.9% YoY
$106.3MFY 2025
FY22 $46.4MFY23 $79.2MFY24 $111.7MFY25 $106.3M

Op. Cash Flow

+2597.5% YoY
$75.9MFY 2025
FY22 $-53.9MFY23 $-75.3MFY24 $2.8MFY25 $75.9M

Free Cash Flow

+325.1% YoY
$56.1MFY 2025
FY22 $-204.8MFY23 $-262.1MFY24 $-24.9MFY25 $56.1M

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Available Research

13F Pro tracks comprehensive data for Microvast Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of MVST

Companies Similar to MVST

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

XNET

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RBBN

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TSEM

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SAP

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ASX

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DAVA

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MG

Mistras Group, Inc.

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is MVST a good stock to buy?

13F Pro's AI-powered analysis of Microvast Holdings, Inc. (MVST) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MVST are available on the MVST stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MVST is classified as a small company.

Which hedge funds own MVST?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MVST. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Microvast Holdings, Inc.'s investment landscape.