Microvast (NASDAQ:MVST) Cut to "Buy" at Wall Street Zen
Wall Street Zen downgraded Microvast (NASDAQ:MVST) from "strong-buy" to "buy," while Weiss Ratings reaffirmed a "sell." This leaves Microvast with a consensus "Hold" rating and a $3.00 price target according to MarketBeat data. Insider activity shows Director Yixin Pan sold 12,596 shares, reducing their ownership, yet corporate insiders still own 44.80% of the company.
Microvast Holdings, Inc. (NASDAQ:MVST) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Microvast Holdings, Inc. (MVST) shares recently dropped 28%, although they are still up 58% over the past year. Despite strong recent and forecasted revenue growth that outperforms the industry, the company's price-to-sales (P/S) ratio of 1.9x remains in line with the Machinery industry median of 2.2x. This neutral P/S ratio, despite positive growth outlook, suggests potential investor skepticism or other risks are being priced in, hinting that the stock might be signaling an opportunity, but requires further scrutiny.
Wall Street Zen Upgrades Microvast (NASDAQ:MVST) to Strong-Buy
Wall Street Zen has upgraded Microvast (NASDAQ:MVST) from a "buy" to a "strong-buy" rating, though other analysts like Weiss Ratings and Zacks have issued "sell" and "hold" ratings, respectively, leading to an overall "Hold" consensus. Microvast's stock opened at $2.53, trading below its 50 and 200-day moving averages, and recently missed EPS estimates. Despite mixed analyst views and a director's recent share sale, institutional investors like Geode Capital Management and JPMorgan Chase & Co. have significantly increased their stakes in the company.
Microvast (NASDAQ:MVST) Trading 5.9% Higher - Here's What Happened
Microvast (NASDAQ:MVST) shares rose 5.9% during mid-day trading on Friday, reaching $2.53, despite a 35% decline in trading volume compared to its average. The stock has a consensus "Hold" rating from analysts with a target price of $3.00, but faces challenges including a negative net margin and recent EPS miss. An insider recently sold shares, though insiders still own 44.8% of the company, while institutional investors hold 20.72%.
Growth Companies With Insider Ownership Up To 27%
This article highlights growth companies in the U.S. stock market with significant insider ownership, suggesting strong internal confidence in their future. It details three specific companies—Microvast Holdings (MVST), Super Micro Computer (SMCI), and Alpha Metallurgical Resources (AMR)—examining their financial performance, growth forecasts, and insider trading activity. The piece emphasizes that high insider ownership can be an attractive indicator for investors seeking robust growth potential.
Microvast Holdings (NASDAQ:MVST) investor five-year losses grow to 88% as the stock sheds US$75m this past week
Microvast Holdings (NASDAQ:MVST) has seen its share price drop 88% over the last five years, including a 47% decline in the past three months, causing significant investor losses. Despite these losses, the company has shown strong revenue growth of 29% per year over the same five-year period, which is uncommon for a loss-making company. While the short-term performance has recently improved with a 67% shareholder return over the last year, investors are encouraged to examine the company's balance sheet and future profit estimates.
Microvast CFO Worthen sells $9,295 in shares By Investing.com
Microvast CFO Rodney Worthen sold 2,671 shares of common stock for $9,295 on November 25, 2025, while also acquiring restricted stock units on August 10, 2025, and January 9, 2026. This news follows Microvast's strong third-quarter 2025 financial results, including a record revenue of $123.3 million and an improved gross profit margin. Cantor Fitzgerald maintained an Overweight rating and raised its price target for Microvast, citing a positive outlook for the battery technology company.
Microvast CFO Worthen sells $9,295 in shares
Microvast CFO Rodney Worthen sold 2,671 shares of common stock for $9,295 on November 25, 2025. This insider transaction follows his acquisition of restricted stock units on August 10, 2025, and January 9, 2026. The company recently reported strong Q3 2025 financial results, including record revenue and improved gross profit margin, leading Cantor Fitzgerald to raise its price target for the stock.
Pan Yixin, director at Microvast, sells $34,778 in MVST stock
Pan Yixin, a director at Microvast Holdings, Inc. (NASDAQ:MVST), sold 12,596 shares of the company's common stock for a total of $34,778. The sale happened despite the company's stock having gained 45% over the past year, though it recently fell almost 15% in one week. Microvast achieved record quarterly revenue in Q3 2025 and analysts maintain optimistic price targets for the stock.
Insider Selling: Microvast (NASDAQ:MVST) Director Sells 12,596 Shares of Stock
Microvast (NASDAQ:MVST) Director Yixin Pan sold 12,596 shares of the company's stock on December 31st, 2025, for approximately $34,765. This transaction reduced Pan's stake by 8.79%, leaving them with 130,739 shares valued at around $360,840. The company recently reported Q3 EPS of $0.04, missing consensus, while revenue of $123.29 million exceeded expectations, with analysts maintaining an overall "Hold" rating and an average price target of $3.00.
Pan Yixin, director at Microvast, sells $34,778 in MVST stock
Pan Yixin, a director at Microvast Holdings, Inc. (MVST), sold 12,596 shares of common stock for a total of $34,778 on December 31, 2025. This transaction comes amidst recent stock volatility, though MVST has gained 45% over the past year and is nearing profitability. Analysts maintain optimistic price targets for the company.
Microvast Holdings Promotes Rodney Worthen to Chief Financial Officer
Microvast Holdings (MVST) has appointed Rodney Worthen as its permanent Chief Financial Officer, increasing his base salary to $400,000, and hired Eric N. Garcia as Chief Accounting Officer with a base salary of $350,000. These strategic appointments aim to strengthen the company's financial oversight and execution of strategic and capital plans. Analysts currently rate MVST as a Hold with a $3.50 price target, while TipRanks' AI Analyst also views it as Neutral, citing a mix of positive earnings call developments and ongoing financial challenges.
Microvast Holdings, Inc.'s (NASDAQ:MVST) Market Cap up US$235m Last Week, Benefiting Both Retail Investors Who Own 36% as Well as Insiders
Microvast Holdings (NASDAQ:MVST) saw its market capitalization increase by US$235 million last week, benefiting both its retail investors, who own 36% of the company, and insiders, who hold a 27% stake. The CEO, Yang Wu, is the largest shareholder with 26%, and the top six shareholders collectively own 50% of the company, indicating a balanced interest among investors. Institutional investors also hold a significant stake, suggesting confidence in the company's prospects.
MVST: Will This Stock Stay on the Full Throttle?
Microvast Holdings Inc. (MVST) stock surged over 12% due to positive market sentiment driven by technological breakthroughs in battery solutions and robust revenue growth over the past five years. Despite this, the company faces significant financial challenges, including substantial operating losses and a negative profit margin, highlighting the need to convert growth into sustainable profitability. Investors are keenly watching for tangible outcomes and strategic pivots to address these financial hurdles, making MVST a compelling, albeit risky, watch.
MVST vs. PATH: Which growth tech stock belongs in your portfolio?
This article evaluates two growth tech stocks, Microvast (MVST) and UiPath (PATH), to determine which might be a better addition to an investment portfolio. Both companies operate in high-growth sectors, with Microvast in electric vehicle battery technology and UiPath in robotic process automation. The analysis would likely compare their financial performance, market position, and future growth prospects.
Microvast Holdings, Inc. (MVST) Q1 Earnings and Revenues Surpass Estimates
Microvast Holdings, Inc. (MVST) reported stronger-than-expected Q1 2025 earnings of $0.06 per share, significantly beating the Zacks Consensus Estimate of a $0.02 loss, and revenues of $116.49 million, surpassing estimates by 12.28%. The company has consistently exceeded EPS estimates in three of the last four quarters and revenue estimates in two, indicating a positive trajectory. Despite a mixed earnings estimate revision trend leading up to the report, the stock currently holds a Zacks Rank #3 (Hold), suggesting it will perform in line with the market.
Microvast Holdings, Inc.'s (NASDAQ:MVST) last week's 7.0% decline must have disappointed individual investors who have a significant stake
Microvast Holdings, Inc. (NASDAQ:MVST) experienced a 7.0% stock price decline last week, primarily affecting individual investors who hold the largest stake at 36%. Insiders, including CEO Yang Wu, own 27% of the company, and the top six shareholders control about 50% of the shares. While institutional ownership is present, hedge funds have minimal shares.
Microvast (NASDAQ:MVST) Stock Price Down 3.7% - Here's What Happened
Microvast's stock (NASDAQ:MVST) fell 3.7% to $2.985, trading below its 50-day moving average and near its $3.00 consensus price target after downgrades from analysts to "Hold." The company's recent quarter showed a revenue beat but an EPS miss and negative net margin, however, institutional investors like Vanguard and JPMorgan have increased their stakes.
HALPER SADEH LLC ENCOURAGES MICROVAST HOLDINGS, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS
Halper Sadeh LLC, an investor rights law firm, is investigating whether certain officers and directors of Microvast Holdings, Inc. (NASDAQ: MVST) breached their fiduciary duties to shareholders. The firm encourages long-term shareholders of Microvast to contact them to discuss potential legal rights and options, which may include seeking corporate governance reforms, return of funds to the company, or other relief. Their participation is critical for enhancing shareholder value through improved company policies and oversight.
Microvast (NASDAQ:MVST) Rating Lowered to "Buy" at Wall Street Zen
Wall Street Zen downgraded Microvast (NASDAQ:MVST) from a "strong-buy" to a "buy" rating, reflecting a consensus "Hold" rating across analysts with an average price target of $3.00. Despite missing EPS expectations, Microvast reported a revenue beat and showed a positive ROE of 11.34%, though its net margin remained negative. Institutional ownership stands at approximately 20.7%, with major firms increasing their stakes.
Microvast (NASDAQ:MVST) Upgraded at Wall Street Zen
Wall Street Zen has upgraded Microvast (NASDAQ:MVST) from a "buy" to a "strong-buy" rating, indicating increasing optimism for the stock. Despite this, other analysts have a mixed view, with the stock holding an average "Hold" rating and a price target of $3.00, reflecting some uncertainty. Microvast recently missed EPS estimates but beat revenue expectations, and the company's stock was down approximately 9.9% at market open.
JPMorgan Chase & Co. Has $11.32 Million Holdings in Microvast Holdings, Inc. $MVST
JPMorgan Chase & Co. significantly increased its stake in Microvast Holdings, Inc. (NASDAQ:MVST) by 680,832.5% in Q2, acquiring an additional 3,118,213 shares, bringing their total holdings to 3,118,671 shares valued at $11.32 million. Despite this substantial investment, Microvast recently missed EPS estimates but beat revenue expectations, and its stock is down 4.8%. The company faces mixed analyst sentiment with a "Hold" consensus rating and an average target price of $3.00.
What You Can Learn From Microvast Holdings, Inc.'s (NASDAQ:MVST) P/S After Its 28% Share Price Crash
Microvast Holdings Inc. (NASDAQ:MVST) shares have recently fallen by 28%, yet their price has soared 186% over the last year. Despite its current price-to-sales (P/S) ratio of 2.6x being higher than many industry peers, the company's strong revenue growth (20% last year, 115% over three years, and a predicted 19% annually for the next three years) compared to the industry's 6.2% annual growth justifies its valuation. Investors are willing to pay a premium based on these robust future revenue forecasts.
What You Can Learn From Microvast Holdings, Inc.'s (NASDAQ:MVST) P/S After Its 28% Share Price Crash
Microvast Holdings, Inc. (NASDAQ:MVST) has experienced a significant 28% drop in its share price recently, despite a 186% increase over the past year. The company's price-to-sales (P/S) ratio of 2.6x is noteworthy when compared to the industry average, which is influenced by its strong revenue growth, with a 20% gain last year and a forecast of 19% annual growth over the next three years, significantly outperforming the industry's 6.2% forecast. Investors seem to be comfortable with the high P/S due to confidence in future revenue prospects.
Microvast Soars 223% in a Year: How Should Investors Play the Stock?
Microvast Holdings (MVST) has seen a significant 223.3% surge in its stock price over the past year, outperforming its industry and competitors. However, the article highlights concerns including a recent 24.7% dip in the past month, a net loss in Q3 2025 despite revenue growth, and lagging capital returns compared to the industry. Given these factors, along with liquidity issues and a zero dividend policy, the article recommends investors sell MVST due to skepticism regarding its future investment prospects.
Microvast Holdings, Inc. (MVST): A Bull Case Theory
This article summarizes a bullish investment thesis on Microvast Holdings, Inc. (MVST), highlighting its strong fundamentals, growing commercial traction, and advancing battery technology, particularly in solid-state batteries. Key points include partnerships with players like Škoda, triple-digit EMEA revenue growth, and potential for significant re-rating due to technological breakthroughs or major contracts, especially given its valuation discount compared to peers. The article suggests that positive developments could trigger a short squeeze due to high short interest and low float.
Intech Investment Management LLC Purchases New Shares in Microvast Holdings, Inc. $MVST
Intech Investment Management LLC has acquired 105,841 shares of Microvast Holdings, Inc. (NASDAQ:MVST) valued at approximately $384,000 in the second quarter. Other institutional investors like Millennium Management LLC, Geode Capital Management LLC, and Goldman Sachs Group Inc. also significantly increased their holdings in Microvast. The stock currently holds a consensus "Hold" rating from analysts with a target price of $3.00, trading near $3.52.
Geode Capital Management LLC Raises Holdings in Microvast Holdings, Inc. $MVST
Geode Capital Management LLC significantly increased its stake in Microvast Holdings, Inc. ($MVST) by 117.3% in the second quarter of 2025, bringing its total ownership to 4,635,584 shares worth $16.83 million. Other institutional investors like Millennium Management LLC and Goldman Sachs Group Inc. also boosted their positions, with institutional ownership now at roughly 20.72%. Despite missing EPS estimates last quarter, Microvast's revenue exceeded expectations, and analysts currently have a consensus "Hold" rating on the stock with a $3.00 price target.
Microvast’s Battery Business Charges Up Faster Than Its Profits
Microvast Holdings, Inc. (NASDAQ: MVST), a global player in advanced lithium-ion battery technology, is experiencing rapid growth in its commercial EV and energy storage segments, with significant revenue increases and improving gross margins. Despite this growth and a discounted valuation compared to peers, the company still faces challenges in achieving consistent profitability on a GAAP basis and converting sales into steady earnings. The article examines Microvast's market position, financial performance, growth potential, competitive landscape, and identifies both bullish and bearish cases for investors.
Can Microvast (MVST) Sustain Its Growth Ambitions Despite Ongoing Profitability Pressures?
Microvast Holdings (MVST) recently reported Q3 2025 results with increased sales but declining profitability and higher impairment charges. Despite a net loss, management reaffirmed full-year revenue guidance of US$450 million to US$475 million, signaling confidence in future growth driven by new production capacity in Huzhou. However, geopolitical risks and supply chain disruptions due to China exposure remain key concerns for investors.
Earnings Miss: Microvast Holdings, Inc. Missed EPS And Analysts Are Revising Their Forecasts
Microvast Holdings, Inc. (NASDAQ:MVST) shares dropped 24% after its Q3 report, as the company missed EPS expectations with a loss of US$0.0046, despite revenues beating estimates by 2.7%. Analysts have since reduced their 2026 revenue and EPS forecasts, now expecting US$544.2m in revenue and US$0.085 EPS, while the average price target increased to US$6.50. Despite the lowered forecasts, Microvast is still anticipated to grow faster than its industry peers.
233,432 Shares in Microvast Holdings, Inc. $MVST Purchased by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. significantly increased its stake in Microvast Holdings, Inc. ($MVST) by purchasing 233,432 shares in Q2, valued at approximately $847,000. This move is part of broader institutional interest, with several other funds also initiating or adding positions, bringing total institutional ownership to 20.72%. Despite mixed analyst ratings, the company recently reported Q3 revenue exceeding estimates, though it missed EPS expectations.
Halper Sadeh LLC Encourages Microvast Holdings, Inc. Shareholders to Contact the Firm to Discuss Their Rights
Halper Sadeh LLC, an investor rights law firm, is investigating whether officers and directors of Microvast Holdings, Inc. (NASDAQ: MVST) breached their fiduciary duties. The firm encourages long-term shareholders to contact them to discuss potential corporate governance reforms, fund recovery, or other relief. Shareholder participation can lead to improved company policies and enhanced shareholder value.
Microvast (NASDAQ:MVST) Trading Down 7.6% - What's Next?
Microvast Holdings, Inc. (NASDAQ:MVST) shares dropped 7.6% on Friday, closing at $5.92 with decreased trading volume. Analyst ratings are mixed, with a consensus price target of $3.00, despite the company surpassing EPS expectations but still posting a negative net margin. Institutional investors have notably changed their positions, with several firms increasing stakes in Microvast.
Microvast (NASDAQ:MVST) Downgraded to Hold Rating by Wall Street Zen
Microvast (NASDAQ: MVST) has been downgraded to a "hold" rating by both Wall Street Zen and Zacks Research, reflecting concerns over the company's performance. The stock experienced an 8.9% decline after its quarterly earnings fell short of revenue expectations, with analysts forecasting a target price of $3.00. Institutional investors have shown mixed activity, with some increasing positions while others acquired new stakes.
This Lithium-Ion Battery Technology Stock Jumped 2,800% in a Year: Is it a Must Buy? - inkl
Microvast Holdings (Nasdaq:MVST) stock has seen a significant surge, primarily driven by its all-solid-state battery (ASSB) technology. The company reported strong Q2 financial results, including positive adjusted EBITDA and record high revenue, and anticipates continued growth through capacity expansion and capitalizing on rising demand in the EV and grid storage sectors. Despite its impressive performance and future prospects, the stock remains attractively valued compared to industry averages.
Microvast (MVST) Soars to Fresh Record on China Lithium Battery Restrictions - Yahoo Finance
Microvast (MVST) shares surged to a new all-time high after China announced new export restrictions on lithium battery-related materials. These restrictions necessitate licenses for exporting China-made battery goods, leading investors to favor other battery companies like Microvast as consumers seek alternative supply sources. Microvast, a battery technology company, is expected to benefit from these new regulations.
Microvast Stock Extends Breakout Run - Up 12% Premarket As Retail Rebrands It A 'Value' Play
Microvast Holdings, Inc. (MVST) stock saw a significant premarket surge of over 12%, extending its breakout run to a fourth straight session of gains. This optimism is fueled by strong retail investor sentiment on Stocktwits, potentially driven by U.S.-China rare earth disputes, with some rebranding it as a "value" play despite Wall Street analysts maintaining a lower price target. The stock has gained 44% this week and 202% year-to-date, making it a top trending equity and a candidate for a short-squeeze rally due to high short interest.
Microvast Stock Extends Breakout Run — Up 12% Premarket As Retail Rebrands It A ‘Value’ Play - Asianet Newsable
Microvast Holdings, Inc. (MVST) stock experienced a significant premarket surge of over 12%, extending its gains to 44% for the week and 202% year-to-date, driven by retail investor optimism. This newfound bullish sentiment is largely attributed to the ongoing U.S.-China dispute over rare earth exports, which impacts battery material production. Despite retail enthusiasm, Wall Street analysts maintain a more cautious outlook with a consensus price target suggesting a potential 12% downside.
10 Stocks Stealing Today’s Spotlight; 5 on All-Time Highs - Insider Monkey
Microvast Holdings Inc. (NASDAQ:MVST) reached a new all-time high after China imposed new export controls on lithium batteries, fueling investor interest in battery companies. The restrictions are expected to drive consumers to seek battery supplies from outside China, benefiting companies like Microvast. Microvast is a battery technology company specializing in lithium-ion battery solutions for EVs and energy storage.
Microvast Sparks Retail Excitement As Stock Hits 3.5-Year Highs
Microvast Holdings, Inc. (MVST) stock reached 3.5-year highs following China's proposed restrictions on lithium battery component exports, which are expected to boost demand for non-Chinese producers. Retail sentiment for MVST has become "extremely bullish" on Stocktwits, with the stock showing significant gains year-to-date and over the last 12 months. The company also announced plans to raise up to $125 million through an ATM equity offering for general business purposes.
FOSL Stock Plunges After Extending Exchange Offer For Its Senior Notes Due 2026 - Stocktwits
Fossil Group (FOSL) shares dropped significantly after the company extended its exchange offer for 7.00% Senior Notes due 2026 and a concurrent rights offering. Additionally, Fossil Group clarified that it is not currently pursuing an initial public offering for its Indian subsidiary, contrary to recent media reports.
Microvast Stock Extends Breakout Run — Up 12% Premarket As Retail Rebrands It A ‘Value’ Play - Stocktwits
Microvast (MVST) stock surged over 12% in premarket trading, extending its breakout run, driven by retail investor optimism and rebranded as a "value" play. This renewed interest is linked to ongoing US-China rare earth export tensions, affecting battery material supply. Despite retail bullishness and a significant year-to-date gain, Wall Street analysts maintain a more conservative price target, suggesting a potential downside.
Microvast Sparks Retail Excitement As Stock Hits 3.5-Year Highs
Microvast Holdings, Inc. (MVST) stock reached 3.5-year highs due to optimism surrounding China's proposed restrictions on lithium battery component exports, which are expected to increase demand for non-Chinese producers. Retail sentiment for MVST turned "extremely bullish" with high message volume, and the company announced plans for a $125 million ATM equity offering to fund general business purposes, including debt reduction and strategic acquisitions. The stock has seen significant gains, rising over 182% in 2025 and over 2,690% in the past 12 months.
Investors Buy Large Volume of Call Options on Microvast (NASDAQ:MVST)
Investors are showing increased interest in Microvast (NASDAQ:MVST) through the purchase of a large volume of call options. This activity coincides with recent adjustments in holdings by various hedge funds and institutional investors, and a recent upgrade to a "strong-buy" rating by Zacks Research. The article also provides an overview of Microvast's business in battery technologies for electric vehicles.
Microvast Shares Are On The Move: What's Going On?
Microvast Holdings, Inc. shares are trading higher due to China's new export curbs on rare-earth materials and lithium batteries, which are set to take effect on December 1st. This move by China is expected to restrict the export of these materials and technologies, leading investors to believe that U.S.-based battery manufacturers like Microvast could benefit from increased demand and reduced supply. As a result, Microvast's stock price saw a significant rise following the announcement.
Microvast Skyrockets 1162% in a Year: Is the Stock Still Worth Buying?
Microvast Holdings (MVST) has seen an astounding 1162% growth over the past year, significantly outperforming its industry and the S&P 500. This growth is attributed to strategic expansion, partnerships, and increased production capacity in response to soaring demand for electric vehicle batteries. With compelling valuation metrics, strong revenue and EPS prospects, and a Zacks Rank #1 (Strong Buy), the company is presented as an attractive investment opportunity.
Microvast (MVST) Beats Earnings, Grows Revenue, Eyes Solid-State Battery Future
Microvast Holdings, Inc. (MVST) reported strong Q2 2025 earnings, surpassing Wall Street expectations with EPS of $0.05 per share and record revenue of $91.3 million, a 9.2% increase year-over-year. The company expanded gross margins, achieved significant adjusted net profit and EBITDA, and is heavily investing in solid-state battery technology and global expansion, including new production capacity in China. Microvast projects 18%-25% year-over-year growth, targeting $450-$475 million in full-year revenue, and its stock is considered undervalued with a forward P/E of 13.32x, despite only two analysts tracking it.
Kuehn Law Encourages Investors of Microvast Holdings, Inc. to Contact Law Firm
Kuehn Law, PLLC is investigating Microvast Holdings, Inc. (NASDAQ: MVST) for potential breaches of fiduciary duties by its officers and directors. The investigation stems from allegations that Microvast misrepresented its likelihood of receiving a Department of Energy Grant, and the nature and profitability of its businesses. Shareholders who purchased MVST prior to October 19, 2022, are encouraged to contact the law firm for a free consultation.
Microvast Holdings, Inc. SEC 10-Q Report
Microvast Holdings, Inc. has released its latest 10-Q report, demonstrating significant improvements in financial and operational performance, including robust revenue growth and enhanced profitability. The company reported increased revenues of $207.83 million and a turnaround in profit from operations to $35.15 million. Key highlights include geographical diversification, the launch of the Mega Energizer 6, and strategic investments in automated production capacity in China, as Microvast positions itself for leadership in U.S. domestic battery production.
