RS Breakdown — momZ +1.08 · low 4w×1.00 · vs industry
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
$1.07
Market Cap
$363M
Float
158.5M
Shares Outstanding
333.2M
P/E (Forward)
6.00
Price/Sales (TTM)
0.98
vs. Analyst Target
+414.0% to analyst PT
Profit Margin
-11.52%
Operating Margin (TTM)
-13.10%
Revenue (TTM)
$372M
Earnings Growth (YoY)
150.30%
Dividend Rate
None
Analyst Target Price
$5.50 (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
Jun 2025
$91.3M
-$106M
Sep 2025
$123M
-$1.5M
Dec 2025
$96.4M
$16.5M
Mar 2026
$60.6M
$48.2M
Ownership & Float
Insider Ownership
52.8%
Institutional Ownership
25.4%
Short Float
16.6%
% of All Funds Holding
1.93%
Number of Funds Holding
159
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
$1.35
Near-term / short-term trend
Weekly
40-Week SMA
$2.59
Medium-term trend
Weekly
80-Week SMA
$2.63
Cyclical trend (business cycle)
Weekly
200-Week SMA
$1.78
Secular trend (multi-year)
Monthly
10-Month SMA
$2.39
Near-term monthly trend
Monthly
20-Month SMA
$2.45
Medium-term monthly trend
Monthly
40-Month SMA
$1.74
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
$0.80
support
1.89x
18 months ago
$0.20
support
6.97x
19 months ago
Historical Earnings Reactions (29 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
5.16%
0.28%
58.62%
166.30%
-36.88%
1 Day
12.93%
0.20%
55.17%
339.23%
-34.20%
1 Week
7.86%
-0.59%
44.83%
220.44%
-40.59%
2 Weeks
10.11%
-7.62%
41.38%
366.30%
-35.06%
1 Month
21.97%
-0.55%
46.43%
568.51%
-44.57%
Next earnings: August 10, 2026 (29 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
5.2%
28.6%
7
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
0.17%
44.6%
343
Tuesday
-0.46%
39.4%
378
Wednesday
1.19%
42.5%
374
Thursday
-0.15%
40.9%
367
Friday
0.10%
46.6%
365
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 25.4%
Insider Transactions — Smart Summary
Total insider ownership: 52.8%
Founder-led management: Yang Wu (Founder, Chairman & CEO)
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