MVST

Industrials

Microvast Holdings, Inc. · Electrical Equipment & Parts · $490M

UQS Score — Balanced Preset
53.9
Good

Microvast Holdings, Inc. scores 53.9/100 using the Balanced preset.

UQS vs Industrials Sector
MVST
53.9
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Strong
Risk
Good
Valuation
Attractive

What is Microvast Holdings, Inc.?

Microvast Holdings designs and manufactures battery systems for electric commercial vehicles and energy storage applications. Incorporated in 2006 and headquartered in Stafford, Texas, it serves markets across the US and internationally.

Microvast develops multiple cell chemistries and manufactures core battery components — including cathode, anode, electrolyte, and separator materials — for commercial vehicle segments such as buses, mining trucks, trains, marine applications, and light-to-heavy-duty trucks, as well as stationary energy storage systems.

The company was incorporated in 2006 and is headquartered in Stafford, Texas.

  • Lithium titanate oxide and lithium iron phosphate battery systems
  • Nickel manganese cobalt cell chemistries
  • Battery components including cathode, anode, electrolyte, and separator
  • Energy storage solutions for commercial and industrial applications

Is MVST a Good Stock to Buy?

UQS Score rates MVST as Good overall.

The Growth pillar stands out as the clearest positive signal, reflecting Microvast's expanding position in commercial EV battery markets. Valuation is rated Attractive relative to peers, which may interest investors seeking exposure at a reasonable entry point.

Both the Quality and Moat pillars are rated Weak, indicating limited competitive differentiation and financial quality concerns that warrant careful consideration.

See the full pillar breakdown and underlying financial metrics by signing up for a Pro account at UQS Score. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does MVST pay dividends?

No — Microvast Holdings, Inc. does not currently pay a dividend.

Microvast does not currently pay a dividend. As a growth-stage battery manufacturer, the company directs available capital toward expanding production capacity and advancing its technology platform rather than returning cash to shareholders.

When does MVST report earnings?

Microvast reports earnings on a quarterly cadence, typical for US-listed equities.

The company's Growth pillar rating suggests meaningful revenue expansion relative to its size, though Quality concerns indicate profitability and cash generation remain areas to watch. Investors should track how operational scale affects margins over coming quarters.

For the most recent quarter's results, visit Microvast's investor relations page directly.

MVST Price History

-82.6% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Microvast Holdings, Inc.?

$
Today it would be worth
$1,743
That's a -82.6% total return, or -29.5% annualized.

Based on Microvast Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Microvast do?

Microvast designs and manufactures battery systems and components for electric commercial vehicles and energy storage systems. Its products span multiple cell chemistries and serve markets including buses, mining trucks, trains, and heavy-duty trucks in the US and internationally.

Does MVST pay dividends?

No, Microvast does not pay a dividend. The company is focused on growth and reinvests capital into expanding its manufacturing capabilities and battery technology development.

When does MVST report earnings?

Microvast reports on a standard quarterly schedule. For exact dates and the most recent results, check the investor relations section of the company's official website.

Is MVST a good stock to buy?

UQS Score rates MVST as Good overall, with a Strong Growth pillar and Attractive Valuation. However, Weak Quality and Moat ratings highlight real risks. Whether it fits your portfolio depends on your risk tolerance and investment goals.

Is MVST overvalued?

The UQS Valuation pillar for MVST is rated Attractive, suggesting the stock is not considered expensive relative to its fundamentals within the current scoring framework. Full valuation metrics are available to Pro members.

What is MVST's market cap bracket?

Microvast is classified as a small-cap company, meaning it carries a smaller market capitalization than large or mega-cap peers — which typically implies higher volatility and growth potential alongside greater risk.

Is MVST a long-term quality indicator?

From a long-term quality perspective, MVST's Strong Growth pillar is encouraging, but Weak Quality and Moat scores suggest the business has yet to establish durable competitive advantages or consistent financial strength. Long-term investors should monitor progress on both fronts.

What sector does MVST belong to?

Microvast operates in the Industrials sector, specifically within the battery systems and electric vehicle components space, serving commercial vehicle and energy storage markets globally.

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Pro Analysis

MVST — Score History

4550556065Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 10 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 21, 202653.923.321.092.662.0100.0-0.4
May 19, 202654.324.821.092.662.0100.0-0.2
May 7, 202654.535.521.092.656.689.40.0
May 3, 202654.535.521.092.656.689.1-0.2
Apr 26, 202654.735.521.092.656.690.50.0
Apr 19, 202654.735.521.092.656.690.8-0.8
Apr 18, 202655.535.521.092.656.695.8-0.2
Apr 14, 202655.735.521.092.656.697.2+0.1
Apr 12, 202655.635.521.092.656.696.6-0.5
Apr 2, 202656.135.521.092.656.6100.0

MVST — Pillar Breakdown

Quality

23.3/100 (25%)

Microvast Holdings, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

92.6/100 (20%)

Microvast Holdings, Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

62.0/100 (15%)

Microvast Holdings, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

Microvast Holdings, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

21/100 (25%)

Microvast Holdings, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for MVST.

Score Composition

Quality
23.3×25%5.8
Growth
92.6×20%18.5
Risk
62.0×15%9.3
Valuation
100.0×15%15.0
Moat
21.0×25%5.3
Total
53.9Good

Financial Data

More Stock Analysis

How is the MVST UQS Score Calculated?

The UQS (Unified Quality Score) for Microvast Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Microvast Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Microvast Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.