2OZA Stock Chart & Stats
€0.75
-€0.03(-3.59%)
At close: 4:00 PM EDT
€0.75
-€0.03(-3.59%)
Day’s Range― - ―
52-Week Range€0.62 - €6.16
Previous CloseN/A
Volume0.00
Average Volume (3M)1.10K
Market Cap
€249.85M
Enterprise Value€458.23
Total Cash (Recent Filing)€127.83M
Total Debt (Recent Filing)€133.42M
Price to Earnings (P/E)5.5
Beta0.26
Next Earnings
Nov 16, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.17
Shares Outstanding333,157,380
10 Day Avg. Volume2,010
30 Day Avg. Volume1,100
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)2.21
Price to Sales (P/S)2.13
P/FCF Ratio16.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.47Price Target Upside362.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.1
Revenue Forecast (FY)€389.38M
Bulls Say, Bears Say
Bulls Say
Market PerformanceRevenue growth was driven by robust performance in the EMEA region, where sales grew by $60.0M during the quarter, or 51.5% of overall revenues, and up 108% YoY.
Production CapacityHigher confidence on the timely completion of Huzhou 3.2 expansion by 4Q25, adding 2 gigawatt-hour (GWh) of annual production capacity, to support growth expectations in 2026 and beyond.
Technological AdvancementsThe company highlighted its solid-state battery 3D printing technology that allows for cell fabrication with varying sizes, shapes, and design adaptability, which should open new applications.
Bears Say
Policy UncertaintyMicrovast has not been able to effectively capture the U.S. opportunity due to significant policy uncertainties.
Risks And ChallengesRisks include dilution risk, customer concentration risk, execution risk, regulatory risk, raw material supply risk, competition risk, technological risks, and uncertainty related to macroeconomic conditions.
Microvast Holdings News
2OZA FAQ
What was Microvast Holdings’s price range in the past 12 months?
Microvast Holdings lowest stock price was €0.62 and its highest was €6.16 in the past 12 months.
What is Microvast Holdings’s market cap?
Microvast Holdings’s market cap is €249.85M.
When is Microvast Holdings’s upcoming earnings report date?
Microvast Holdings’s upcoming earnings report date is Nov 16, 2026 which is in 95 days.
How were Microvast Holdings’s earnings last quarter?
Microvast Holdings released its earnings results on Aug 10, 2026. The company reported -€0.009 earnings per share for the quarter, missing the consensus estimate of -€0.004 by -€0.004.
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 333,157,380 shares outstanding.
What happened to Microvast Holdings’s price movement after its last earnings report?
Microvast Holdings reported an EPS of -€0.009 in its last earnings report, missing expectations of -€0.004. Following the earnings report the stock price went down -8.679%.
Which hedge fund is a major shareholder of Microvast Holdings?
Currently, no hedge funds are holding shares in DE:2OZA
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
Microvast Holdings Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€3.47 (362.77% Upside)
€3.47 (362.77% Upside)
Blogger Sentiment
Bullish
DE:2OZA Sentiment 75%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €21.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-76.04%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
0.46%
Trailing 12-Months
Company Description
Microvast Holdings
Microvast Holdings, Inc. is a company that designs, develops, and manufactures advanced battery systems tailored for electric vehicles (EVs) and stationary energy storage. The company showcases vertical integration by also producing key battery components, including cathodes, anodes, electrolytes, and separators. Their product offerings feature a diverse selection of cell chemistries, such as lithium titanate oxide (LTO), lithium iron phosphate (LFP), and both first and second-generation nickel manganese cobalt (NMC). Microvast's battery solutions are utilized across a broad spectrum of commercial vehicle markets worldwide, encompassing buses, trains, mining trucks, marine and port equipment, automated guided vehicles (AGVs), specialty vehicles, and light, medium, and heavy-duty trucks. Established in 2006, the company's base of operations is in Stafford, Texas.
2OZA Company Deck
2OZA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call presents meaningful technical and operational progress (R&D breakthroughs, Phase 3.2 commissioning, strong European growth and a solid cash balance) but is dominated by significant near-term financial pressures: large year-to-date revenue declines, margin compression, increased operating costs, deterioration from adjusted profit to adjusted losses, operating cash outflows, and regional demand weakness (U.S. and APAC). While the company has strong technology milestones and runway in Europe, these positives do not offset the material financial deterioration and execution/financing risks discussed.View all DE:2OZA earnings summaries2OZA Stock 12 Month Forecast
Average Price Target
€3.47
▲(362.77% Upside)
Technical Analysis
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