Last month’s performance of -6.25% for Microvast Holdings Inc (MVST) is certainly impressive

On Friday, Microvast Holdings Inc (NASDAQ: MVST) opened lower -9.72% from the last session, before settling in for the closing price of $2.16. Price fluctuations for MVST have ranged from $0.15 to $2.87 over the past 52 weeks.

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A company in the Consumer Cyclical sector has jumped its sales by 31.46% annually for the last half of the decade. Company’s average yearly earnings per share was noted -103.85% at the time writing. With a float of $193.35 million, this company’s outstanding shares have now reached $322.13 million.

In an organization with 2961 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 27.24%, operating margin of -31.03%, and the pretax margin is -30.89%.

Microvast Holdings Inc (MVST) Insider and Institutional Ownership

A key investor’s attitude towards the stock of the Auto Parts industry is another important factor to consider. The insider ownership of Microvast Holdings Inc is 40.30%, while institutional ownership is 8.92%. The most recent insider transaction that took place on Feb 04 ’25, was worth 77,162. Before that another transaction happened on Nov 27 ’24, when Company’s Former Director proposed sale 522,872 for $0.75, making the entire transaction worth $392,154.

Microvast Holdings Inc (MVST) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.01 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -103.85% per share during the next fiscal year.

Microvast Holdings Inc (NASDAQ: MVST) Trading Performance Indicators

Check out the current performance indicators for Microvast Holdings Inc (MVST). In the past quarter, the stock posted a quick ratio of 0.83. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.70.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.37, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 0.04 in one year’s time.

Technical Analysis of Microvast Holdings Inc (MVST)

Let’s dig in a bit further. During the last 5-days, its volume was 7.46 million. That was inferior than the volume of 10.67 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 66.79%. Additionally, its Average True Range was 0.24.

During the past 100 days, Microvast Holdings Inc’s (MVST) raw stochastic average was set at 66.16%, which indicates a significant increase from 55.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 87.39% in the past 14 days, which was lower than the 279.84% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.8655, while its 200-day Moving Average is $0.7580. However, in the short run, Microvast Holdings Inc’s stock first resistance to watch stands at $2.1067. Second resistance stands at $2.2633. The third major resistance level sits at $2.3467. If the price goes on to break the first support level at $1.8667, it is likely to go to the next support level at $1.7833. The third support level lies at $1.6267 if the price breaches the second support level.

Microvast Holdings Inc (NASDAQ: MVST) Key Stats

There are currently 323,893K shares outstanding in the company with a market cap of 631.59 million. Presently, the company’s annual sales total 306,620 K according to its annual income of -106,340 K. Last quarter, the company’s sales amounted to 101,390 K and its income totaled 13,250 K.