Microvast Holdings, Inc. (MVST)
NASDAQConsumer DiscretionaryElectrical Equipment & PartsSnapshot 2026-09-04
$0.69-1.24%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryElectrical Equipment & PartsSnapshot 2026-09-04
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 | 2.7% |
| Our one-year growth estimate | diamond | 20.3% |
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 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
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 17.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 33 industry peers · Company calendar date is not available
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: A stable gross margin is crucial for financial health. Continued decline could signal deeper issues.
Supportive ifGross margin stabilizes or improves to at least 31% in the next quarter.
Worry ifGross margin may drop below 29.5% in the next quarters.
Why it matters: The company got a notice for possible delisting. Compliance is key for stock stability.
Worry ifMicrovast shows proof of meeting NASDAQ listing standards.
Less concerning ifMore notices of non-compliance or delisting are sent.
Why it matters: Revenue growth is essential for financial health. A strong recovery signals improved demand.
Supportive ifQ3 revenue is over $90 million. This shows recovery from past quarters.
Worry ifQ3 revenue is under $80 million. This shows ongoing challenges.
Why it matters: New customers can drive future revenue growth. It shows the company's ability to attract business in a competitive market.
Supportive ifThey said they have new big customer contracts or partnerships.
Worry ifThere were no new customer announcements. They also lost some current customers.
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.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$363 on $10,000 · ±3.6% | How much price usually moves either way. |
| Bad day | $801 loss on $10,000 · 8.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,922 loss on $10,000 · 89.2% | 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.
Why it matters: Recovery in delivery schedules is a priority. Delays can hurt revenue and growth.
Supportive ifManagement shares better delivery times. This leads to more revenue.
Worry ifThere are still delays in delivery times. Management has not given updates.
Why it matters: A steady gross margin shows good management and financial health. Drops may mean problems.
Supportive ifGross margin stays above 30% in the next quarters. This shows good cost control.
Worry ifGross margin falls below 30% in the next quarter.
Why it matters: Changes in leadership can affect plans and actions. A recent departure raises worries.
Worry ifA new leader has been appointed. This helps stabilize the team and plans.
Less concerning ifThere are more changes in leadership or instability in key roles.
Why it matters: This expansion is key to meeting demand for next-generation battery cells. Delays could hurt revenue growth.
Supportive ifHuzhou Phase 3.2 achieves serial production by the end of 2026.
Worry ifProduction delays are announced or the timeline slips beyond 2026.