MARKET WIREBenzinga • 2d ago
INLIF LIMITED Regains Nasdaq ComplianceWhy MVST Stock advanced +0.23% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $239.8M
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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?
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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?
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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?
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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
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INTERACTIVE SCENARIO DECK:
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
41
Q2 (-2Q)Grade D$0.52-3.8% Next Q
44
Q3 (-1Q)Grade D$0.50+24% Next Q
46
CurrentGrade D$0.62-5.4% Hist 90D α
49
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MVST Stock advanced +0.23% Today — RQD Quant Desk Flash
Microvast Holdings Inc. (MVST) advanced +0.23% to $0.62, trading at 3% of its 52-week range ($0.47 – $5.85). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($0.47 – $5.85) with RSI-14 at 48.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 28.6% gross margin and $56.1M annual free cash flow.
Live MVST Headlines & Catalysts
MARKET WIREYahoo • 6d ago
Microvast Schedules Third Quarter Earnings CallHOUSTON, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Microvast Holdings, Inc. (NASDAQ: MVST), (“Microvast” or the “Company”), today announced that it will issue a press release reporting its consolidated financial results for the
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
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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
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 0001760689In 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 ENABLEDIs 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.
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).
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.
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 × FREDWhy is MVST stock moving today?
Why MVST Stock advanced +0.23% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.