Microvast Holdings, Inc. (MVST)
NASDAQConsumer DiscretionaryElectrical Equipment & PartsSnapshot 2026-11-04
$0.66+10.03%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryElectrical Equipment & PartsSnapshot 2026-11-04
QuarterlyIQ Insights · MVST
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 8.0% |
| Our one-year growth estimate | diamond | 23.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 15.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 14 industry peers
MVST — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued
Dated 2026-08-31
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On August 26, 2026, Microvast Holdings, Inc. (the “Company”) received written notice from the NASDAQ Stock Market LLC (“Nasdaq”) notifying it tha t the average closing bid price of the Company’s shares of common stock, par value $0.0001 per share (the “Common Stock”) was below the minimum closing bid price of $1 per share during the last 30 consecutive trading days, as required for continued l…
Why it matters: Margin fell from 31.6% in Q1 to 29.5% in Q2. Higher material costs and low plant use hurt results.
Worry ifA later quarter reports gross margin below 29.5%.
Less concerning ifA later quarter reports gross margin above 29.5%, with plant use or material costs cited as improving.
Why it matters: This is Microvast’s main 2026 plant goal. A working ramp could add up to 2 GWh of capacity.
Supportive ifThe company reports serial production at Huzhou Phase 3.2 and gives a clear ramp toward up to 2 GWh.
Worry ifThe company reports a delay, or says the plant has not started serial production by year-end 2026.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$253 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $844 loss on $10,000 · 8.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,081 loss on $10,000 · 90.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.