Microvast Holdings Inc. (MVST) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Microvast Holdings Inc. (NASDAQ: MVST) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.58 (+1.21% 1D, market cap $219.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, MVST ranks #327 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), MVST carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 28.6%, and ROIC of 1.8%. By comparison, SERV (Serve Robotics Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $225.4M) and RR (Richtech Robotics Inc. (Class B)) posts a E grade (30/100 RQD, P/E N/A, ROIC -6.7%, cap $212.8M). Among the 5-stock peer group, MVST leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).
Per MVST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001760689), Microvast Holdings Inc. generated $427.5M in revenue (+12.6% YoY), -$29.0M in net income, and $56.1M in free cash flow against $1.01B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 13.1% FCF Margin ($56.1M FCF) & 28.6% Gross Margin
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 48.3 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
While MVST currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.62) and Max Pain ($0.61) forces dealer call-delta covering toward $6.14.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Microvast Holdings Inc. (MVST) advanced +1.21% to $0.58, trading at 2% of its 52-week range ($0.47 – $5.85). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
WBOC TV report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
HOUSTON, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Microvast Holdings, Inc. (NASDAQ: MVST), (“Microvast” or the “Company”), today announced that it will issue a press release reporting its consolidated financial results for the
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MVST today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MVST. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, Microvast Holdings Inc. (MVST) ranks #327 by composite RQD confidence (42/100, grade D-) and #346 by equity capitalization ($219.5M). Within this direct 5-issuer industry benchmark cohort, MVST leads on earnings valuation at N/A trailing P/E, while ALTG leads on capital efficiency and profitability with 4.0% ROIC and 25.9% gross margin. ALTG currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with MVST at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MVST
ACTIVE
Microvast Holdings Inc. | D- | 42/100 | — | 28.6% | 1.8% | +1.21% | $219.5M | Benchmark Subject |
| SERV Serve Robotics Inc. | E | 32/100 | — | -30.0% | -35.0% | -3.46% | $225.4M | /serv-vs-mvst → |
| RR Richtech Robotics Inc. (Class B) | E | 30/100 | — | 35.9% | -6.7% | -10.18% | $212.8M | /rr-vs-mvst → |
| ALTG Alta Equipment Group Inc. (Class A) | D | 51/100 | — | 25.9% | 4.0% | +0.81% | $241.1M | /altg-vs-mvst → |
| AIRJ AirJoule Technologies Corporation (Class A) | E | 30/100 | — | — | -4.0% | -2.36% | $191.0M | /airj-vs-mvst → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Microvast Holdings Inc. (MVST) reported GAAP revenue of $427.5M (+12.6% vs. FY2024 revenue of $379.8M , and +39.4% cumulative change since FY2023) , GAAP net income of -$29.0M, operating cash flow of $75.9M, and free cash flow of $56.1M (+325.1% YoY). On the balance sheet, MVST closed FY2025 with $1.01B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $427.5M | -$29.0M | $75.9M | $56.1M | $1.01B | — |
| FY2024 (FY) | 2024-12-31 | $379.8M | -$195.0M | $2.8M | -$24.9M | $951.9M | — |
| FY2023 (FY) | 2023-12-31 | $306.6M | -$106.0M | -$75.3M | -$75.3M | — | — |
As of 2026-11-03, Microvast Holdings Inc. (NASDAQ: MVST) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.58 (+1.21% 1D, market cap $219.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, MVST ranks #327 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), MVST carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 28.6%, and ROIC of 1.8%. By comparison, SERV (Serve Robotics Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $225.4M) and RR (Richtech Robotics Inc. (Class B)) posts a E grade (30/100 RQD, P/E N/A, ROIC -6.7%, cap $212.8M). Among the 5-stock peer group, MVST leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).
Per MVST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001760689), Microvast Holdings Inc. generated $427.5M in revenue (+12.6% YoY), -$29.0M in net income, and $56.1M in free cash flow against $1.01B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
MVST last traded at $0.58 (+1.21% on volume of 2,504,674 shares), positioning the stock -6.45% below its 50-day simple moving average ($0.62) and -57.35% below its 200-day simple moving average ($1.36). Across its 52-week range of $0.47 to $5.85, MVST sits at the 2.0% percentile with a 14-day RSI of 48.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.65).
Microvast Holdings Inc. (MVST) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.58 (+1.21% 1D, market capitalization $219.5M).
Microvast Holdings Inc. Is a NASDAQ-listed issuer in the Industrials sector and the Industrial Machinery/Components industry, and profile. The profile describes the company as operating in that industry with a market capitalization of $0.2B. FY 2025 revenue was $427.5M, with a gross margin of 28.6% per the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Microvast Holdings Inc. (MVST) reported $427.5M in annual revenue (up from $379.8M in FY2024, +12.6% YoY) and -$29.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($306.6M revenue, -$106.0M net income) through FY2025, MVST scaled operating cash flow to $75.9M and free cash flow to $56.1M, backed by $1.01B in total assets against $0 in total debt.
Operating in Industrial Machinery/Components (Industrials), MVST carries a macro regime beta of 1.00 and gross margin of 28.6%.
Real-time company headlines, analyst actions, and sector developments for Microvast Holdings Inc. (MVST) • Click "Debate This Headline" to argue it in the Roar Pit below
WBOC TV report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Microvast Holdings Inc. (MVST) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating Microvast Holdings Inc. (MVST). Per the Roarable RQD rating, the 23.38% FCF yield is the strongest figure in the data, and FY 2025 operating income turned positive at $7.0M.. With an RQD score of 42/100 (D-) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $0.62.
@MeanReversion_88 Shorting a 7/20 institutional whale-flow stock at $0.57 is dangerous when funds are rotating into Industrials.
I respect the product at Microvast Holdings Inc., but the stock at $0.57 is a different story. Per the Roarable RQD rating, an Altman Z-Score of 0.2 and an ROIC of 1.8% sit alongside a D grade and a distribution warning verdict.. FCF yield is 23.38% and RQD sits at 42/100 (D-) — why pay up here when you can wait for next quarter's numbers?
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