MVST Microvast Holdings, Inc.

track record → $1.89 -0.08 (-4.1%)
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Mkt Cap $638M 52wk $1.37 - $7.12 Earnings 2026-05-11
Factor Model (net -2.9)

Factor Model

net -2.9
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

Fundamentals & Data ▾
Microvast Holdings, Inc. Consumer Cyclical · Auto Parts
Mkt Cap
$638M
Beta
3.60
52w Range
$1.37 - $7.12
Short Interest
21.4M 10.37%
Days to Cover
3.9 -24%
Technicals downtrend
from 52w Hi
0.0%
1w return
+7.8%
Insiders
selling 0B / 1S
EPS Estimate
$0.00 -100.0% 30d 0up / 1dn
Analyst Target
$6 $6 - $6
Options P/C
2.08
Fund Convergence
strong Citadel, Renaissance, Two Sigma
Financials
Revenue
$96M -15% YoY
FCF
$16M
Gross Margin
1%
Op Margin
-40%
Momentum: decelerating
Top Holders
Citadel $8M
Renaissance $2M
Two Sigma $2M
Recent Filings & Data
insider trade 33
net selling · $44,073 sold
11 insiders · 33 transactions (30d)
Recent transactions
WONG ARTHUR LAP TAT · award
YING WEI · award
PAN YIXIN · award
WU SHENGXIAN · award
MATTIS WENJUAN · award
WU YANG · award
MATTIS WENJUAN · award
GARCIA ERIC · award
WORTHEN RODNEY · award
WONG ARTHUR LAP TAT · award
YING WEI · award
PAN YIXIN · sell · $34,778
PAN YIXIN · award
WORTHEN RODNEY · sell · $9,295
YING WEI · award
WONG ARTHUR LAP TAT · award
YING WEI · award
PAN YIXIN · award
MATTIS WENJUAN · award
WU YANG · award
TUSHE ISIDA · award
SCHULTZ CARL THEOBOLD · award
WONG ARTHUR LAP TAT · award
MATTIS WENJUAN · award
YING WEI · award
WU YANG · award
PAN YIXIN · award
TUSHE ISIDA · award
GAO LU · award
YING WEI · award
WU YANG · award
PAN YIXIN · award
MATTIS WENJUAN · other
1 signals · latest 20d ago

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