Forecast

The analysts' average price target is +4,12€ (+514,93%). The median is +4,11€ (+513,43%).

Buy	3
Hold	2
Sell	1

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Microvast misses Q2 revenue guidance; margin pressure and negative cash flow intensify

Microvast reported Q2 2026 revenue of USD 87.3 million, roughly 7.5% below the USD 94.4 million guidance. Gross margin fell to 29.5% and adjusted EBITDA dropped to USD 3.6 million; operating cash flow swung to -USD 33.3 million in the first half. Regional differences showed strong Europe while APAC remained weaker; management highlighted progress on solid‑state batteries and the production ramp in Huzhou, but did not provide firm quarterly guidance. » More on de.investing.com
Microvast Q1 2026: revenue falls 48% - new KAF drivetrain and LFP packs expected to drive recovery

Microvast reported a 48% drop in revenue for Q1 2026 to USD 60.6 million and an adjusted net loss of USD 14.6 million, with diluted EPS of -0.04 USD. Sales volume fell from 536 MWh to 274 MWh, gross margin remained at 31.6%, and adjusted EBITDA turned negative. The company holds USD 174 million in cash and is advancing series production at Huzhou Phase 3.2 as well as local pack assembly in Tennessee. Microvast is banking on product innovations such as the integrated KAF drivetrain for school buses and 290‑Ah LFP battery packs to regain market share and return to profitability by H2 2026. » More on de.investing.com
Microvast Holdings reaches 52-week high at $4.72

Microvast Holdings shares climbed to a 52-week high of $4.72, bringing market capitalization to about $1.5 billion. Year-to-date performance is roughly +1,844%, but technical indicators suggest overbought conditions. In Q2 the company reported revenue of $91.3 million (below analyst consensus), adjusted EPS of $0.05 and an improved gross margin of 34.7%. H.C. Wainwright raised its price target to $6.00 and expects the Huzhou-3.2 expansion to increase annual production capacity by 2 GWh by Q4 2025. » More on de.investing.com

Financials

In the last quarter, Microvast had revenue of 76.46m€ and net profit of −10.50m€

(EUR)	Jun 2026	YoY
Revenue	+76.46m	1,33%
Gross profit	+22.59m	16,08%
Net profit	−10.50m	88,33%
EBITDA	−9.34m	88,57%

Fundamentals

Metric	Value
Market capitalization	+221.82m€
Number of shares	333.16m
52-week high/low	+6,11€ - +0,61€
Dividends	No
Beta	3,58
P/E ratio	+4,68
PEG ratio	+0,02
P/B ratio	+0,50
P/S ratio	+0,70

Company profile

Microvast Holdings, Inc. entwirft, entwickelt und fertigt Batteriesysteme für Elektrofahrzeuge und Energiespeichersysteme. Das Unternehmen bietet eine Reihe von Zellchemien an, wie z.B. Lithium-Titanat-Oxid, Lithium-Eisen-Phosphat und Nickel-Mangan-Kobalt Version 1 und 2. Es entwirft, entwickelt und fertigt auch Batteriekomponenten, wie z.B. Kathode, Anode, Elektrolyt und Separator. Darüber hinaus bietet das Unternehmen Batterielösungen für Nutzfahrzeuge und Energiespeichersysteme an. Die Nutzfahrzeugmärkte umfassen Busse, Züge, Bergbau-LKWs, Schiffs- und Hafenanwendungen, fahrerlose Transportfahrzeuge und Spezialfahrzeuge sowie leichte, mittelschwere und schwere LKWs in den Vereinigten Staaten und international. Das Unternehmen wurde im Jahr 2006 gegründet und hat seinen Sitz in Stafford, Texas.