Short Squeeze Setup — velZ +1.23 · age 45w×0.80 · 10.95%
Founder-Led — founder/CEO led
About Microvast Holdings Inc
Microvast Holdings, Inc. engages in the design, development, and manufacturing of battery components and systems primarily for electric commercial vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, electrolyte formulation, full concentration gradient cathode, polyaramid separator, and nickel manganese cobalt. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Auto Parts
Exchange: NASDAQ
IPO Date: March 27, 2019
Headquarters: 12603 Southwest Freeway, Stafford, TX, United States, 77477
Founder-Led: Yes — Yang Wu (Founder, Chairman & CEO)
Key Metrics
Current Price
$0.79
Market Cap
$301M
Float
209.8M
Shares Outstanding
384.5M
P/E (Forward)
4.95
Price/Sales (TTM)
0.82
vs. Analyst Target
+469.6% to analyst PT
Profit Margin
13.95%
Operating Margin (TTM)
-1.96%
Revenue (TTM)
$368M
Earnings Growth (YoY)
150.30%
Dividend Rate
None
Analyst Target Price
$4.50 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$108M
-$49.6M
$17.1M
-$11.1M
2021
$152M
-$216M
-$42.7M
-$180M
2022
$204M
-$158M
$9.1M
-$134M
2023
$307M
-$106M
$57.2M
-$80.8M
2024
$380M
-$195M
$120M
-$155M
2025
$428M
-$29.2M
$155M
$3.5M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$123M
-$1.5M
Dec 2025
$96.4M
$16.5M
Mar 2026
$60.6M
$48.2M
Jun 2026
$87.3M
-$12.0M
Ownership & Float
Insider Ownership
45.7%
Institutional Ownership
23.6%
Short Float
9.3%
% of All Funds Holding
1.80%
Number of Funds Holding
158
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$0.92
Near-term / short-term trend
Weekly
40-Week SMA
$1.90
Medium-term trend
Weekly
80-Week SMA
$2.53
Cyclical trend (business cycle)
Weekly
200-Week SMA
$1.74
Secular trend (multi-year)
Monthly
10-Month SMA
$1.89
Near-term monthly trend
Monthly
20-Month SMA
$2.38
Medium-term monthly trend
Monthly
40-Month SMA
$1.72
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$0.20
support
6.97x
20 months ago
Historical Earnings Reactions (30 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
4.90%
0.19%
56.67%
166.30%
-36.88%
1 Day
12.46%
0.15%
53.33%
339.23%
-34.20%
1 Week
7.17%
-2.82%
43.33%
220.44%
-40.59%
2 Weeks
10.11%
-7.62%
41.38%
366.30%
-35.06%
1 Month
19.69%
-0.81%
44.83%
568.51%
-44.57%
Next earnings: October 30, 2026 (64 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-10.0%
14.3%
7
Feb
-0.0%
57.1%
7
Mar
-14.3%
0.0%
7
Apr
-0.4%
50.0%
8
May
8.8%
50.0%
8
Jun
0.5%
75.0%
8
Jul
0.7%
25.0%
8
Aug
-10.2%
28.6%
7
Sep
-2.9%
28.6%
7
Oct
3.1%
57.1%
7
Nov
39.5%
57.1%
7
Dec
20.2%
57.1%
7
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.11%
44.3%
350
Tuesday
-0.48%
39.2%
385
Wednesday
1.17%
42.8%
381
Thursday
-0.17%
40.6%
374
Friday
0.10%
46.5%
372
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 23.6%
Insider Transactions — Smart Summary
Total insider ownership: 45.7%
Founder-led management: Yang Wu (Founder, Chairman & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Microvast Holdings Inc
(MVST) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.