Microvast Holdings, Inc.(MVST)Stock Analysis
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Rank #1,814 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MVST Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
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%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+12.6% YoYNet Income
+85.1% YoYOperating Income
+106.0% YoYEPS (Diluted)
+85.2% YoYTotal Assets
+5.6% YoYTotal Debt
-4.9% YoYOp. Cash Flow
+2597.5% YoYFree Cash Flow
+325.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $427.5M +12.6% | $379.8M +23.9% | $306.6M +49.9% | $204.5M +34.6% | $152.0M +41.3% | $107.5M |
| Net Income | $-29.2M +85.1% | $-195.5M -83.8% | $-106.3M +32.8% | $-158.2M +23.4% | $-206.5M -8419.5% | $-2.4M |
| Operating Income | $7.0M +106.0% | $-116.1M -8.8% | $-106.7M +33.3% | $-159.9M +17.6% | $-194.1M -20955.8% | $-921.7K |
| EPS (Diluted) | $-0.09 +85.2% | $-0.61 -79.4% | $-0.34 +34.6% | $-0.52 +58.7% | $-1.26 -5733.3% | $-0.02 |
| Total Assets | $1.01B +5.6% | $951.9M -13.2% | $1.10B +11.3% | $985.0M -1.0% | $995.3M +146.0% | $404.5M |
| Total Debt | $106.3M -4.9% | $111.7M +41.2% | $79.2M +70.6% | $46.4M +248.8% | $13.3M +9.2% | $12.2M |
| Operating Cash Flow | $75.9M +2597.5% | $2.8M +103.7% | $-75.3M -39.6% | $-53.9M -19.7% | $-45.0M -6279.5% | $-706.0K |
| Free Cash Flow | $56.1M +325.1% | $-24.9M +90.5% | $-262.1M -28.0% | $-204.8M -222.3% | $-63.5M -301.4% | $-15.8M |
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13F Pro tracks comprehensive data for Microvast Holdings, Inc. including:
Top Institutional Holders of MVST
BlackRock, Inc.
$19.3M16,536,629 shVANGUARD CAPITAL MANAGEMENT LLC
$10.2M8,721,048 shLegal & General Group Plc
$9.7M8,279,518 shSTATE STREET CORP
$8.9M7,613,487 shGEODE CAPITAL MANAGEMENT, LLC
$6.5M5,548,956 shMILLENNIUM MANAGEMENT LLC
$5.7M4,868,071 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$5.6M4,979,348 shNORTHERN TRUST CORP
$2.1M1,825,175 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.0M1,680,003 shGOLDMAN SACHS GROUP INC
$1.9M1,661,902 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $19.3M | 16,536,629 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.2M | 8,721,048 |
| Legal & General Group Plc | $9.7M | 8,279,518 |
| STATE STREET CORP | $8.9M | 7,613,487 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.5M | 5,548,956 |
| MILLENNIUM MANAGEMENT LLC | $5.7M | 4,868,071 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.6M | 4,979,348 |
| NORTHERN TRUST CORP | $2.1M | 1,825,175 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0M | 1,680,003 |
| GOLDMAN SACHS GROUP INC | $1.9M | 1,661,902 |
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Popular Research
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.