Microvast Holdings, Inc.(MVST)Stock Analysis
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Rank #1,467 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MVST Stock Analysis & AI Quality Score
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 50.3/100 on a 32-signal composite quality model, placing it at rank #1,467 of 2,879 stocks — the bottom half of the AI-ranked universe. MVST scores in the top quartile across revenue growth (78.7). Areas of concern include institutional flow (19.2) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Microvast Holdings, Inc. reports quarterly revenue of $60.6M, net income of $48.2M, free cash flow of $-25.7M. Top institutional holders of MVST by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, 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 51 since 2022, currently 50.3 — an improving long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q1 2026
$60.6M
Net Income
Q1 2026
$48.2M
Free Cash Flow
Q1 2026
$-25.7M
ROIC
Q1 2026
-1.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+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% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $427.5M +12.6% | $379.8M +23.9% | $306.6M +49.9% | $204.5M +34.6% | $152.0M +98.8% | $76.4M |
| Net Income | $-29.2M +85.1% | $-195.5M -83.8% | $-106.3M +32.8% | $-158.2M +23.4% | $-206.5M -6182.6% | $3.4M |
| Operating Income | $7.0M +106.0% | $-116.1M -8.8% | $-106.7M +33.3% | $-159.9M +17.6% | $-194.1M -260.3% | $-53.9M |
| EPS (Diluted) | $-0.09 +85.2% | $-0.61 -79.4% | $-0.34 +34.6% | $-0.52 +58.7% | $-1.26 -69900.0% | $-0.00 |
| Total Assets | $1.01B +5.6% | $951.9M -13.2% | $1.10B +11.3% | $985.0M -1.0% | $995.3M +254.8% | $280.5M |
| Total Debt | $106.3M -4.9% | $111.7M +41.2% | $79.2M +70.6% | $46.4M +248.8% | $13.3M | — |
| Operating Cash Flow | $75.9M +2597.5% | $2.8M +103.7% | $-75.3M -39.6% | $-53.9M -19.7% | $-45.0M -2655.6% | $-1.6M |
AI Insight: MVST Financial Trends
Revenue collapsed to a 2-year low of $61M in Q1 2026 while operating cash flow turned sharply negative and debt hit a new peak of $139M.
• Revenue fell from $123M in Q3 2025 to $61M in Q1 2026, the lowest reading in the entire eight-quarter series.
• Operating income swung from a $19M gain in Q1 2025 to a $41M loss in Q4 2025, then remained negative at -$8M in Q1 2026.
• Operating cash flow turned negative at -$23M in Q1 2026, reversing four consecutive quarters of positive or near-zero OCF.
• Net income has been highly volatile, swinging between -$106M and +$62M across eight quarters, suggesting large non-cash or one-time items.
⚠ Total debt surged to $139M in Q1 2026, a new series high, while equity held at $466M — leverage is visibly increasing.
⚠ The $52M sequential revenue drop from Q3 2025 to Q1 2026 warrants monitoring for demand deterioration or customer concentration risk.
⚠ Net income is missing for Q1 2026; the full earnings picture remains incomplete and could shift the outlook materially either way.
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Available Research
13F Pro tracks comprehensive data for Microvast Holdings, Inc. including:
Top Institutional Holders of MVST
BlackRock, Inc.
$23.1M15,395,116 shVANGUARD CAPITAL MANAGEMENT LLC
$13.0M8,639,988 shSTATE STREET CORP
$8.1M5,379,979 shGEODE CAPITAL MANAGEMENT, LLC
$7.5M5,001,358 shEverSource Wealth Advisors, LLC
$6.1M87,596 shGOLDMAN SACHS GROUP INC
$5.0M3,335,497 shMILLENNIUM MANAGEMENT LLC
$5.0M3,304,658 shDIMENSIONAL FUND ADVISORS LP
$3.5M2,363,006 shMORGAN STANLEY
$3.1M2,069,508 shTWO SIGMA INVESTMENTS, LP
$3.0M2,006,688 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $23.1M | 15,395,116 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.0M | 8,639,988 |
| STATE STREET CORP | $8.1M | 5,379,979 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.5M | 5,001,358 |
| EverSource Wealth Advisors, LLC | $6.1M | 87,596 |
| GOLDMAN SACHS GROUP INC | $5.0M | 3,335,497 |
| MILLENNIUM MANAGEMENT LLC | $5.0M | 3,304,658 |
| DIMENSIONAL FUND ADVISORS LP | $3.5M | 2,363,006 |
| MORGAN STANLEY | $3.1M | 2,069,508 |
| TWO SIGMA INVESTMENTS, LP | $3.0M | 2,006,688 |
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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.
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.