Microvast Holdings Inc (NASDAQ: MVST)’s stock price has decreased by -1.72 compared to its previous closing price of 1.45. However, the company has seen a 3.26% increase in its stock price over the last five trading sessions. businesswire.com reported 2025-02-07 that STAFFORD, Texas–(BUSINESS WIRE)–Microvast Holdings, Inc. (NASDAQ: MVST) (“Microvast” or the “Company”), a global leader in advanced battery technologies, will unveil its next generation of high-performance, fast-charging battery solutions at Smart Energy Week 2025, a premier international exhibition for renewable energy in Japan, to be held at the Tokyo Big Sight exhibition center from February 19-21, 2025. The event will highlight innovations across hydrogen fuel cells, photovoltaics, energy.
Is It Worth Investing in Microvast Holdings Inc (NASDAQ: MVST) Right Now?
MVST has 36-month beta value of 2.47. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for MVST is 193.35M, and currently, short sellers hold a 9.80% ratio of that float. The average trading volume of MVST on March 18, 2025 was 10.96M shares.
MVST’s Market Performance
MVST stock saw a decrease of 3.26% in the past week, with a monthly decline of -31.82% and a quarterly a decrease of 13.10%. The volatility ratio for the week is 6.39%, and the volatility levels for the last 30 days are 9.37% for Microvast Holdings Inc (MVST). The simple moving average for the last 20 days is -12.54% for MVST stock, with a simple moving average of 66.70% for the last 200 days.
Analysts’ Opinion of MVST
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see MVST reach a price target of $8. The rating they have provided for MVST stocks is “Overweight” according to the report published on November 29th, 2023.
Janney gave a rating of “Buy” to MVST, setting the target price at $8 in the report published on August 31st of the previous year.
MVST Trading at -21.48% from the 50-Day Moving Average
After a stumble in the market that brought MVST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.35% of loss for the given period.
Volatility was left at 9.37%, however, over the last 30 days, the volatility rate increased by 6.39%, as shares sank -36.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -41.29% lower at present.
During the last 5 trading sessions, MVST rose by +2.54%, which changed the moving average for the period of 200-days by +341.77% in comparison to the 20-day moving average, which settled at $1.6287. In addition, Microvast Holdings Inc saw -31.16% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MVST starting from Balladon Yeelong, who proposed sale 45,790 shares at the price of $1.69 back on Feb 04 ’25. After this action, Balladon Yeelong now owns shares of Microvast Holdings Inc, valued at $77,162 using the latest closing price.
Zheng Yanzhuan, the Former Director of Microvast Holdings Inc, proposed sale 522,872 shares at $0.75 during a trade that took place back on Nov 27 ’24, which means that Zheng Yanzhuan is holding shares at $392,154 based on the most recent closing price.
Stock Fundamentals for MVST
Current profitability levels for the company are sitting at:
- -0.31 for the present operating margin
- 0.27 for the gross margin
The net margin for Microvast Holdings Inc stands at -0.31. The total capital return value is set at -0.17. Equity return is now at value -21.32, with -11.24 for asset returns.
Based on Microvast Holdings Inc (MVST), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at -0.09. The debt to equity ratio resting at 0.52. The interest coverage ratio of the stock is -14.18.
Currently, EBITDA for the company is -80.85 million with net debt to EBITDA at -2.67. When we switch over and look at the enterprise to sales, we see a ratio of 1.77. The receivables turnover for the company is 3.05for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.30.
Conclusion
To put it simply, Microvast Holdings Inc (MVST) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
