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Microvast Holdings (2OZA) Stock Price & Analysis

4 Followers

2OZA Stock Chart & Stats

€0.20-€0.36(-63.08%)
At close: 5:30 PM GMT+1
€0.25€0.5€0.75Aug 17Sep 1Sep 9Sep 23Oct 12Oct 30Nov 10
Day’s Range
EUR 0.20 - EUR 0.31
52-Week Range
EUR 0.20 - EUR 4.25
Previous Close
EUR 0.54
Volume
N/A
Average Volume (3M)
1,791
Market Cap
EUR 76.42M
Enterprise Value
EUR 348.71M
Total Cash (Recent Filing)
EUR 84.83M
Total Debt (Recent Filing)
EUR 185.62M
Price to Earnings (P/E)
―
Beta
0.77
Next Earnings
Apr 05, 2027 (Est.)
EPS Estimate
0.01
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Improving Leverage

Lower debt relative to equity provides more balance-sheet capacity than in prior periods and may reduce leverage pressure if operations stabilize. This buffer could support restructuring, selective investment, or continued operations while management addresses weak profitability and liquidity.

Manufacturing Infrastructure

Completed production infrastructure gives Microvast established assets that can support future battery output and customer programs. If demand, yields, qualification, efficiency, and working capital improve, these facilities could enable operating scale without starting entirely from scratch.

Battery Technology Development

The reported laboratory results indicate ongoing technical progress in higher-performance battery architectures and provide potential differentiation over time. Commercial value remains conditional, but successful validation and scale-up could broaden product opportunities across electrification applications.

Bears Say

Revenue And Demand Contraction

The sharp revenue and volume declines show that current customer demand is not supporting Microvast’s installed capacity. Continued weakness across Europe and APAC, including reduced orders from long-standing customers, could limit utilization and delay a sustainable recovery in sales.

Margin And Profitability Pressure

Severe margin compression and recurring losses weaken the economics of each unit sold and reduce the ability to fund operations internally. Lower volumes, pricing pressure, inventory write-downs, and fixed-cost under-absorption may keep profitability volatile until demand and utilization recover.

Liquidity And Going-Concern Risk

Negative operating cash flow means the business is consuming cash while near-term debt obligations require refinancing, extension, restructuring, or asset sales. Because management gives no assurance these efforts will succeed, funding constraints could restrict investment and threaten operating continuity.

Microvast Holdings News

2OZA FAQ

What was Microvast Holdings’s price range in the past 12 months?
Microvast Holdings lowest stock price was €0.20 and its highest was €4.25 in the past 12 months.
What is Microvast Holdings’s market cap?
Microvast Holdings’s market cap is €76.42M.
When is Microvast Holdings’s upcoming earnings report date?
Microvast Holdings’s next earnings report is estimated for Apr 05, 2027 (not yet confirmed), which is in 144 days.
How were Microvast Holdings’s earnings last quarter?
Microvast Holdings released its earnings results on Nov 09, 2026. The company reported -€0.18 earnings per share for the quarter, missing the consensus estimate of €0 by -€0.18.
Is Microvast Holdings overvalued?
According to Wall Street analysts Microvast Holdings’s price is currently Undervalued.
Does Microvast Holdings pay dividends?
Microvast Holdings does not currently pay dividends.
What is Microvast Holdings’s EPS estimate?
Microvast Holdings’s EPS estimate is 0.01.
How many shares outstanding does Microvast Holdings have?
Microvast Holdings has 385,112,850 shares outstanding.
What happened to Microvast Holdings’s price movement after its last earnings report?
Microvast Holdings reported an EPS of -€0.18 in its last earnings report, missing expectations of €0. Following the earnings report the stock price went down -64.144%.
Which hedge fund is a major shareholder of Microvast Holdings?
Hedge funds hold Microvast Holdings shares: the largest hedge-fund position in Microvast Holdings is 834,144,316 shares, and hedge funds decreased their holdings by 48.3K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology