Microvast Holdings, Inc. (MVST)
Company Info
US59516C1062
90069K104
Mar 27, 2019
Highlights
$1.29B
-$0.48
$414.94M
$145.34M
-$120.55M
$0.15 - $4.32
$4.00
9.32%
1.91
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Microvast Holdings, Inc. (MVST) returned 82.61% year-to-date (YTD) and 1,080.14% over the past 12 months.
MVST
82.61%
87.13%
347.66%
1,080.14%
-7.40%
-17.80%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MVST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -27.05% | 7.95% | -28.22% | 64.96% | 95.85% | 82.61% | |||||||
| 2024 | -33.00% | -8.32% | -2.67% | -53.18% | -4.59% | 21.98% | -14.34% | -26.29% | -13.37% | -23.69% | 299.16% | 172.37% | 47.86% |
| 2023 | 6.54% | -20.86% | -3.88% | -15.32% | 18.10% | 29.03% | 79.38% | -22.30% | -15.25% | -34.92% | -4.88% | 19.66% | -8.50% |
| 2022 | -2.12% | 28.88% | -6.16% | -25.97% | 0.81% | -55.60% | 19.37% | -7.17% | -26.42% | 35.36% | -10.61% | -30.14% | -72.97% |
| 2021 | -8.42% | 6.13% | -25.99% | -3.09% | -9.82% | 26.79% | -33.16% | -1.65% | -8.26% | 2.92% | 0.35% | -33.33% | -66.90% |
| 2020 | 0.00% | 0.90% | -0.80% | 0.30% | 0.70% | 1.59% | -0.88% | 0.30% | 0.10% | -0.29% | 27.19% | 32.46% | 71.69% |
| 2019 | -0.13% | 0.54% | -0.20% | 0.92% | -0.30% | 0.51% | -1.01% | 0.82% | 0.20% | 0.61% | 1.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, MVST is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Microvast Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Microvast Holdings, Inc. was 99.34%, occurring on Nov 7, 2024. The portfolio has not yet recovered.
The current Microvast Holdings, Inc. drawdown is 84.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.34% | Feb 2, 2021 | 949 | Nov 7, 2024 | — | — | — |
| -24.35% | Dec 29, 2020 | 19 | Jan 26, 2021 | 4 | Feb 1, 2021 | 23 |
| -21.98% | Dec 10, 2020 | 4 | Dec 15, 2020 | 5 | Dec 22, 2020 | 9 |
| -12.08% | Dec 1, 2020 | 2 | Dec 2, 2020 | 5 | Dec 9, 2020 | 7 |
| -5.84% | Feb 12, 2020 | 25 | Mar 18, 2020 | 45 | May 21, 2020 | 70 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Microvast Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Microvast Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3,171.0%.
Valuation
The Valuation section provides an overview of how Microvast Holdings, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MVST relative to other companies in the Electrical Equipment & Parts industry. Currently, MVST has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MVST in comparison with other companies in the Electrical Equipment & Parts industry. Currently, MVST has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |