Microvast Holdings

MVST · NASDAQ

$0.5049−$0.0019 (−0.37%)TodayMarket closed ·
Prev close $0.5068

MVST analyst rating

BuyConsensus of 1 analyst over the last 12 months. 100% rate it a buy.
  • Strong buy0
  • Buy1
  • Hold0
  • Underperform0
  • Sell0

12-month price target · 4 analysts

Average $4.59 (+809.1% upside)

Low
$4.04
Now
$0.5049
High
$5.25

Upgrades and downgrades

The latest rating actions, newest first

MVST analyst upgrades, downgrades and rating actions
FirmDateActionRating
HC Wainwright & Co.Aug 13, 2026MaintainsBuy

The case for and against

Updated Feb 2, 2026

Bull case

Microvast Holdings Inc. is demonstrating robust operational performance, evidenced by an anticipated adjusted EBITDA of $124 million in 2025, projected to exceed $200 million by 2028. The company's strategic expansion in Huzhou, expected to be completed by the fourth quarter of 2025, will add 2 gigawatt-hours of annual production capacity, positioning Microvast for significant growth in 2026 and beyond. Furthermore, management has maintained a solid revenue outlook of $450-475 million while increasing gross margin expectations from 30% to 32%, reflecting enhanced profitability potential.

Bear case

Microvast Holdings Inc. experienced a mixed quarter, with revenue falling short of expectations despite achieving higher-than-anticipated gross margins and adjusted EBITDA. The shortfall in revenues was attributed to delays in orders from a customer transitioning to a new battery pack, indicating potential issues in demand stability. Additionally, the company has struggled to effectively penetrate the U.S. market, raising concerns about its growth prospects and overall market strategy.

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