MVST's surging annual gains contrast sharply with its recent slide as profitability, liquidity and expansion risks come into focus.
Microvast Holdings remains a buy despite recent volatility, with strong revenue growth and improving operational profitability. MVST delivered record Q3 revenue of $123.3M (+21.6% YoY) and expanded gross margin to 37.6%, but backlog shrinkage raises near-term contract risk. The company's positive cash flow and increased cash position ($142.6M) alleviate prior going concern risks, even as debt remains substantial.
Microvast posts record revenues and sharp cost cuts that lift adjusted EBITDA, signaling a solid financial rebound despite a small quarterly loss.
MVST's record revenue growth contrasts with Richtech Robotics' RaaS-driven margin gains, sharpening the debate over which small-cap tech stock has the stronger path ahead.
Microvast's Huzhou Phase 3.2 aims to add nearly 2 GWh capacity by 2026 as disciplined CapEx and rising demand drive its expansion push.
MVST's Q3 revenues jump 21.6% YoY as demand for advanced batteries rises across key regions, led by strong EMEA gains.
Microvast delivered a solid Q3 with 21.6% YoY revenue growth, improved gross margin, and strong operational execution in a high-potential market. MVST posted positive adjusted EBITDA and higher operating profit, despite a small EPS miss and increased G&A expenses offsetting gross margin gains. Valuation remains attractive, with forward multiples comparing favorably to larger peers, and continued momentum expected as MVST scales and innovates.
With cutting-edge battery tech, expansion plans and a low valuation, Microvast looks positioned for sustained long-term growth.
Microvast Holdings, Inc. ( MVST ) Q3 2025 Earnings Call November 10, 2025 5:00 PM EST Company Participants Rodney Worthen - VP of Corporate Strategy & Interim CFO Yang Wu - Founder, Chairman & CEO Presentation Operator Thank you for standing by. This is the conference operator.
Microvast's solid-state battery innovation and ARM's chip architecture leadership highlight two paths in tech growth.
Microvast Holdings MVST shares have experienced outstanding growth over the year-to-date period. It has skyrocketed 119.4% during the period, outperforming the 44.3% rise of its industry and the 15.7% growth of the Zacks S&P 500 Composite.
Microvast's record revenues, surging margins and solid-state innovation show how advanced battery tech is powering its financial turnaround.