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

13F Pro Quality Score

50.3/100

Rank #1,467 of 2,879 stocks

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

Revenue Growth

78.7/100

Profitability

56.4/100

Balance Sheet

37.3/100

Earnings Quality

30.0/100

Free Cash Flow

46.4/100

Institutional Flow

19.2/100

Revenue Scale

33.1/100

Dilution Risk

66.3/100

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.

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

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% 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

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:

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

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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.

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.