The stock of Microvast Holdings Inc (MVST) has gone down by -10.65% for the week, with a -30.39% drop in the past month and a -55.50% drop in the past quarter. The volatility ratio for the week is 8.63%, and the volatility levels for the past 30 days are 8.79% for MVST. The simple moving average for the past 20 days is -16.95% for MVST’s stock, with a 27.04% simple moving average for the past 200 days.
Is It Worth Investing in Microvast Holdings Inc (NASDAQ: MVST) Right Now?
The stock has a 36-month beta value of 2.55. Opinions on the stock are mixed, 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 at present, short sellers hold a 11.33% of that float. On March 31, 2025, the average trading volume of MVST was 8.27M shares.
MVST) stock’s latest price update
Microvast Holdings Inc (NASDAQ: MVST) has experienced a decline in its stock price by -1.33 compared to its previous closing price of 1.15. However, the company has seen a fall of -10.65% in its stock price over the last five trading days. globenewswire.com reported 2025-03-26 that STAFFORD, Texas, March 26, 2025 (GLOBE NEWSWIRE) — Microvast Holdings, Inc. (NASDAQ: MVST), (“Microvast” or the “Company”), a global leader in advanced battery technologies, will issue a press release reporting its consolidated financial results for the full year and fourth quarter of 2024 after market close on Monday, March 31, 2025.
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 -31.35% 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 -60.46% of loss for the given period.
Volatility was left at 8.79%, however, over the last 30 days, the volatility rate increased by 8.63%, as shares sank -23.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -47.45% lower at present.
During the last 5 trading sessions, MVST fell by -10.63%, which changed the moving average for the period of 200-days by +157.95% in comparison to the 20-day moving average, which settled at $1.3663. In addition, Microvast Holdings Inc saw -45.18% 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 1.54. 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 sum up, Microvast Holdings Inc (MVST) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.
