On Tuesday, Microvast Holdings Inc (NASDAQ: MVST) was -10.04% drop from the session before settling in for the closing price of $4.98. A 52-week range for MVST has been $0.17 – $7.12.
When this article was written, the company’s average yearly earnings per share was at 90.74%. With a float of $197.36 million, this company’s outstanding shares have now reached $323.77 million.
Let’s look at the performance matrix of the company that is accounted for 2255 employees.
Microvast Holdings Inc (MVST) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Microvast Holdings Inc stocks. The insider ownership of Microvast Holdings Inc is 39.34%, while institutional ownership is 24.44%. 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
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -0.01 earnings per share (EPS) during the time that was less than consensus figure (set at 0) by -0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 90.74% per share during the next fiscal year.
Microvast Holdings Inc (NASDAQ: MVST) Trading Performance Indicators
You can see what Microvast Holdings Inc (MVST) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.60. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.31. Likewise, its price to free cash flow for the trailing twelve months is 33.23.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.49, a number that is poised to hit 0.03 in the next quarter and is forecasted to reach 0.15 in one year’s time.
Technical Analysis of Microvast Holdings Inc (MVST)
Microvast Holdings Inc (NASDAQ: MVST) saw its 5-day average volume 6.36 million, a negative change from its year-to-date volume of 8.39 million. As of the previous 9 days, the stock’s Stochastic %D was 21.94%.
During the past 100 days, Microvast Holdings Inc’s (MVST) raw stochastic average was set at 47.09%, which indicates a significant increase from 3.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.41 in the past 14 days, which was higher than the 0.32 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.43, while its 200-day Moving Average is $3.03. Nevertheless, the first resistance level for the watch stands at $4.83 in the near term. At $5.18, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.38. If the price goes on to break the first support level at $4.28, it is likely to go to the next support level at $4.08. The third support level lies at $3.73 if the price breaches the second support level.
Microvast Holdings Inc (NASDAQ: MVST) Key Stats
There are 325,354K outstanding shares of the company, which has a market capitalization of 1.47 billion. As of now, sales total 379,800 K while income totals -195,460 K. Its latest quarter income was 91,340 K while its last quarter net income were -106,060 K.
