On Tuesday, Microvast Holdings Inc (NASDAQ: MVST) opened lower -9.17% from the last session, before settling in for the closing price of $1.80. Price fluctuations for MVST have ranged from $0.15 to $2.87 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 29.94%. Company’s average yearly earnings per share was noted 107.41% at the time writing. With a float of $194.14 million, this company’s outstanding shares have now reached $323.14 million.
Let’s determine the extent of company efficiency that accounts for 2255 employees. In terms of profitability, gross margin is 31.48%, operating margin of -30.71%, and the pretax margin is -45.38%.
Microvast Holdings Inc (MVST) Insider Activity
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 8.87%. 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) Earnings and Forecasts
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 107.41% 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 0.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.40.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.69, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 0.09 in one year’s time.
Technical Analysis of Microvast Holdings Inc (MVST)
Looking closely at Microvast Holdings Inc (NASDAQ: MVST), its last 5-days average volume was 11.71 million, which is a jump from its year-to-date volume of 8.59 million. As of the previous 9 days, the stock’s Stochastic %D was 80.45%. Additionally, its Average True Range was 0.20.
During the past 100 days, Microvast Holdings Inc’s (MVST) raw stochastic average was set at 54.22%, which indicates a significant decrease from 67.28% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 141.67% in the past 14 days, which was lower than the 283.94% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.6122, while its 200-day Moving Average is $0.9314. However, in the short run, Microvast Holdings Inc’s stock first resistance to watch stands at $1.8100. Second resistance stands at $1.9850. The third major resistance level sits at $2.0850. If the price goes on to break the first support level at $1.5350, it is likely to go to the next support level at $1.4350. Should the price break the second support level, the third support level stands at $1.2600.
Microvast Holdings Inc (NASDAQ: MVST) Key Stats
There are currently 325,209K shares outstanding in the company with a market cap of 531.72 million. Presently, the company’s annual sales total 379,800 K according to its annual income of -195,460 K. Last quarter, the company’s sales amounted to 113,390 K and its income totaled -105,440 K.
