Microvast Holdings Inc (NASDAQ: MVST)’s stock price has gone decline by -3.41 in comparison to its previous close of 2.05, however, the company has experienced a -5.26% decrease in its stock price over the last five trading days. zacks.com reported 2025-05-05 that Microvast (MVST) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Is It Worth Investing in Microvast Holdings Inc (NASDAQ: MVST) Right Now?
Moreover, the 36-month beta value for MVST is 2.77. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for MVST is 194.14M and currently, short sellers hold a 8.74% of that float. On May 06, 2025, MVST’s average trading volume was 6.47M shares.
MVST’s Market Performance
MVST stock saw an increase of -5.26% in the past week, with a monthly gain of 8.79% and a quarterly increase of 26.11%. The volatility ratio for the week is 6.79%, and the volatility levels for the last 30 days are 10.26% for Microvast Holdings Inc (MVST). The simple moving average for the last 20 days is 3.54% for MVST’s stock, with a simple moving average of 85.70% 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 20.04% 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 -31.01% of loss for the given period.
Volatility was left at 10.26%, however, over the last 30 days, the volatility rate increased by 6.79%, as shares surge +10.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.54% upper at present.
During the last 5 trading sessions, MVST fell by -5.26%, which changed the moving average for the period of 200-days by +385.89% in comparison to the 20-day moving average, which settled at $1.91. In addition, Microvast Holdings Inc saw -4.35% 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
- 0.31 for the gross margin
The net margin for Microvast Holdings Inc stands at -0.51. The total capital return value is set at -0.19. Equity return is now at value -45.91, with -21.34 for asset returns.
Based on Microvast Holdings Inc (MVST), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 0.85. The interest coverage ratio of the stock is -12.01.
Currently, EBITDA for the company is -154.91 million with net debt to EBITDA at -1.65. When we switch over and look at the enterprise to sales, we see a ratio of 2.37. The receivables turnover for the company is 3.15for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.30.
Conclusion
To wrap up, the performance of Microvast Holdings Inc (MVST) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
