Stock Ratings / Industrials / MVST / financials

RR (38) SERV (33) ALTG (52) CHPT (29) ⌘ Pro Terminal →

Microvast Holdings Inc. (MVST) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.62 +0.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.62

Microvast Holdings Inc. (MVST) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $239.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MVST Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MVST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-01, Microvast Holdings Inc. (NASDAQ: MVST) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $0.62 (+0.23% 1D, market cap $239.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, MVST ranks #317 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MVST compare to RR and SERV in the Industrials sector?

▼

Within the Industrials sector (Industrial Machinery/Components), MVST carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 28.6%, and ROIC of 1.8%. By comparison, RR (Richtech Robotics Inc. (Class B)) holds a D- grade (38/100 RQD, P/E N/A, ROIC -6.7%, cap $236.4M) and SERV (Serve Robotics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $246.2M). Among the 5-stock peer group, MVST leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MVST?

▼

Per MVST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001760689), Microvast Holdings Inc. generated $427.5M in revenue (+12.6% YoY), -$29.0M in net income, and $56.1M in free cash flow against $1.01B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.62 (-0.15%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 13.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MVST)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY MVST SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (27% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (20% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 48.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)

Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.58-10.3% Next Q

Q2 (-2Q)

Grade D$0.52-3.8% Next Q

Q3 (-1Q)

Grade D$0.50+24% Next Q

Current

Grade D$0.62-5.4% Hist 90D α

Trajectory: D (41) → D (49)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MVST Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MVST currently carries a cautious 49/100 (D) rating due to SEC 10-K Forensic Risk (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.63) and Max Pain ($0.65) forces dealer call-delta covering toward $6.14.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MVST• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MVST Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 49%NO 51%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MVST Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$56.1M (13.1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $306.6M

FY24

Rev $379.8M

FY25

Rev $427.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$427.5M	28.6%	1.6%	-$29.0M	$56.1M	1.8%
FY 2024	$379.8M	31.5%	-30.6%	-$195.0M	-$24.9M	-29.1%
FY 2023	$306.6M	28.6%	-34.8%	-$106.0M	-$75.3M	1.8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MVST)

✓Walkthrough of MVST's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

MVST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -67.88%▲ RESISTANCE BREAKOUT

2026-10-30O $0.59H $0.62L $0.54C $0.62VOL 2.78M

RES: $0.51SUP: $0.45SMA50: $0.63SMA200: $1.39

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MVST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MVST Butterfly Map → + Track MVST →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-7.6%/yr Implied 5Y Growth

vs. +12.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MVST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MVST. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MVST today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MVST)

Industrials Rank #317 of 485 ⚔️ RR vs MVST Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MVST vs. RR, SERV, ALTG, CHPT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Microvast Holdings Inc. (MVST) ranks #317 by composite RQD confidence (49/100, grade D) and #345 by equity capitalization ($239.8M). Within this direct 5-issuer industry benchmark cohort, MVST leads on earnings valuation at N/A trailing P/E, while ALTG leads on capital efficiency and profitability with 4.0% ROIC and 25.9% gross margin. ALTG currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with MVST at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MVST ACTIVE Microvast Holdings Inc.	D	49/100	—	28.6%	1.8%	+0.23%	$239.8M	Benchmark Subject
RR Richtech Robotics Inc. (Class B)	D-	38/100	—	35.9%	-6.7%	-0.94%	$236.4M	/rr-vs-mvst →
SERV Serve Robotics Inc.	E	33/100	—	-30.0%	-35.0%	-5.96%	$246.2M	/serv-vs-mvst →
ALTG Alta Equipment Group Inc. (Class A)	D+	52/100	—	25.9%	4.0%	+2.98%	$248.3M	/altg-vs-mvst →
CHPT ChargePoint Holdings Inc.	E	29/100	—	30.5%	-35.0%	+0.54%	$248.9M	/chpt-vs-mvst →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001760689

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Microvast Holdings Inc. (MVST) reported GAAP revenue of $427.5M (+12.6% vs. FY2024 revenue of $379.8M , and +39.4% cumulative change since FY2023) , GAAP net income of -$29.0M, operating cash flow of $75.9M, and free cash flow of $56.1M (+325.1% YoY). On the balance sheet, MVST closed FY2025 with $1.01B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$427.5M	-$29.0M	$75.9M	$56.1M	$1.01B	—
FY2024 (FY)	2024-12-31	$379.8M	-$195.0M	$2.8M	-$24.9M	$951.9M	—
FY2023 (FY)	2023-12-31	$306.6M	-$106.0M	-$75.3M	-$75.3M	—	—

3. MVST Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MVST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MVST compare to RR and SERV in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for MVST?

Where is MVST trading relative to its 50-day, 200-day, and 52-week technical levels?

MVST last traded at $0.62 (+0.23% on volume of 2,683,241 shares), positioning the stock -1.59% below its 50-day simple moving average ($0.63) and -55.40% below its 200-day simple moving average ($1.39). Across its 52-week range of $0.47 to $5.85, MVST sits at the 2.8% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.70).

MVST Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Microvast Holdings Inc. (MVST)?

In FY 2025 (10-K), MVST converted $427.5M of revenue into a 28.6% gross margin, 1.6% operating margin, and $56.1M in free cash flow (13.1% FCF margin).

Direct Sub-Reports: MVST RQD Cockpit MVST 12M Forecast MVST Earnings & Move MVST Dividends & DRIP MVST Insiders & 13F MVST Whale Options MVST Profit Sankey MVST News & Why