MVSTConsumer Cyclical · Auto PartsThe 2 Wall Street analysts covering Microvast Holdings, Inc. hold a median 12-month price target of $4.5 — +638.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 47 of 100 as at 2 Nov 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Microvast Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Value (81): The shares cost little relative to the profits and assets behind them — which can mean the market is too gloomy, or that the business really is in trouble.
Momentum (1): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on MVST, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +638.1% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 13 Aug 2026 | HC Wainwright & Co. | Maintains | Buy | $6.00 → $4.00 |
| 13 Aug 2025 | HC Wainwright & Co. | Maintains | Buy | $3.00 → $6.00 |
| 13 Aug 2025 | HC Wainwright & Co. | Maintains | Buy | — |
| 8 Apr 2025 | HC Wainwright & Co. | Reiterates | Buy | — |
| 18 Nov 2024 | HC Wainwright & Co. | Reiterates | Buy | — |
| 3 Apr 2024 | HC Wainwright & Co. | Maintains | Buy | — |
| 2 Apr 2024 | Janney Montgomery Scott | Downgrade | Neutral | — |
| 2 Apr 2024 | Oppenheimer | Maintains | Outperform | — |
| 13 Dec 2023 | Cantor Fitzgerald | Reiterates | Overweight | — |
| 29 Nov 2023 | Cantor Fitzgerald | Initiates | Overweight | — |
| 31 Aug 2023 | Janney Montgomery Scott | Initiates | Buy | — |
| 8 Aug 2023 | Oppenheimer | Reiterates | Outperform | — |
| 26 May 2023 | HC Wainwright & Co. | Reiterates | Buy | — |
| 26 May 2023 | Oppenheimer | Reiterates | Outperform | — |
| 3 Apr 2023 | HC Wainwright & Co. | Initiates | Buy | — |
| 17 Mar 2023 | Oppenheimer | Reiterates | Outperform | — |
| 19 Aug 2022 | Oppenheimer | Initiates | Outperform | — |
| 1 Apr 2022 | Morgan Stanley | Maintains | Underweight | — |
| 17 Dec 2021 | Piper Sandler | Initiates | Neutral | — |
| 4 Aug 2021 | Morgan Stanley | Initiates | Underweight | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
MVST appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 3 Nov 2026, Microvast Holdings, Inc. returned −88.7% against +11.2% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 91% of US stocks
Cheaper than 78% of US stocks
Cheaper than 84% of US stocks
Cheaper than 48% of US stocks
Higher than 21% of US stocks
Higher than 31% of US stocks
Higher than 33% of US stocks
Higher than 30% of US stocks
Higher than 76% of US stocks
Higher than 66% of US stocks
Higher than 46% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Microvast Holdings, Inc. has a market value of $219.6M and an enterprise value of $283.9M.
Revenue in the twelve months to 30 June 2026: $367.6M. The latest quarter shrank 4.5% year on year.
Net income over the same four quarters: $51.3M, a 13.9% net margin.
Diluted earnings per share, trailing twelve months: $−0.02.
Free cash flow in the twelve months to 30 June 2026: −$30.5M.
Trailing P/E: −6.3×; forward P/E: 4.7× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Microvast Holdings, Inc. employs 1,908 people — $193K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Microvast Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Microvast announced it will release its consolidated third-quarter 2026 financial results after market close on November 9, 2026.
Why it matters — MVST watchers can note the scheduled date for the company's third-quarter results and related update.
Kahn Swick & Foti, LLC said it is continuing its investigation into Microvast’s officers and directors. The excerpt references a November 2023 J Capital Research report alleging the company knew a proposed $200 million U.S. [the excerpt ends here].
Why it matters — The investigation and cited allegations may be relevant to MVST watchers assessing company-related legal and governance developments.
Kahn Swick & Foti, LLC said it is continuing its investigation of Microvast Holdings, Inc.'s officers and directors. The notice was issued Oct. 9, 2026.
Why it matters — MVST watchers may want to note the ongoing investigation involving the company's officers and directors.
Law firm Kahn Swick & Foti, LLC announced that it is continuing its investigation into the officers and directors of Microvast Holdings, Inc. The investigation follows a November 21, 2023 report by J Capital Research alleging that the company hid the loss of a proposed $200 million U.S. grant and had empty facilities.
Why it matters — An ongoing shareholder investigation and allegations of hidden grant losses could raise governance and disclosure concerns for MVST watchers.
MarketWatch reports that tax-loss selling is expected to artificially depress 20 stocks in the fourth quarter, making them likely candidates to bounce back in the new year according to historical patterns. The list of beaten-down stocks is presented as potential recovery plays for January.
Why it matters — MVST watchers would care because the article highlights a set of beaten-down stocks whose prices may be depressed by year-end tax-loss selling, potentially including Microvast.
The 2 Wall Street analysts covering Microvast Holdings, Inc. have a median 12-month price target of $4.5, with estimates ranging from $4 to $5. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 2 analysts covering Microvast Holdings, Inc., 2 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Microvast Holdings, Inc. 47 out of 100 across roughly 4,600 US stocks as at 2 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 2 Nov 2026, Microvast Holdings, Inc. ranks 47 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Value (81 of 100).
No one can know that. What the data says: the median 12-month target from 2 analysts implies +638.1% from the last close, and Ticker Nerd's factor model ranks Microvast Holdings, Inc. 47 out of 100 as at 2 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Microvast Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for MVST are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $4 to $5 over the next 12 months.
Microvast Holdings, Inc. returned -88.7% over the 12 months to 3 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Microvast Holdings Inc. is an advanced battery technology company focused on designing, developing, and manufacturing lithium-ion battery solutions for electric commercial vehicles and energy storage systems.
The most recent item we track (GlobeNewsWire, 26 Oct 2026): "Microvast Schedules Third Quarter Earnings Call". Microvast announced it will release its consolidated third-quarter 2026 financial results after market close on November 9, 2026.
Microvast Holdings Inc. is an advanced battery technology company focused on designing, developing, and manufacturing lithium-ion battery solutions for electric commercial vehicles and energy storage systems. Microvast Holdings Inc. supplies battery components and integrated systems used in light-, medium-, and heavy-duty transportation, including buses, trucks, trains, mining vehicles, marine equipment, and other specialty industrial applications. Its products also support stationary energy storage deployments that help manage power from renewable sources and grid demand. The company’s portfolio includes battery cells, modules, packs, and related system engineering, with offerings built around multiple chemistries to meet different performance and cost requirements. Headquartered in Stafford, Texas, Microvast Holdings Inc. serves customers across North America, Europe, and Asia through a global manufacturing and commercial footprint.
CEO Mr. Yang Wu · 1,908 employees · United States · https://www.microvast.com
