OakChart

Microvast Holdings Inc

MVSTConsumer Cyclical·Auto Parts·USA·Micro·NASD·Nov 11 • 8:46 AM ET

0.2349+0.0147 (6.68%)
2026-11-11 14:47 CET
Market cap
84.98 USD m
Revenue, TTM
290.08 USD m
Net income, TTM
-24.04 USD m
Free cash flow, TTM
-39.11 USD m
EPS diluted, TTM
-0.23
P/E
-
Compare

Price

MVST against its 20, 50 and 200-day averages
2050200miss
1.002.003.0018.2M36.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MVSTclose 0.2420-day 0.5350-day 0.59200-day 1.290.24

96.0% under 5.85 on 3 Nov 2025. Last 15 sessions, 241.5% high to low

Profile

MVST
52-week range, 1% of the way up
0.204.98

Microvast Holdings, Inc. is an advanced battery technology company, which engages in the business of designing, developing, manufacturing, selling, and leasing battery components and systems primarily for electric commercial vehicles and utility-scale energy storage systems. The company was founded by Yang Wu on October 12, 2006 and is headquartered in Stafford, TX.

IndexRUT
Employees2174
IPOMar 27, 2019
Beta3.82
ATR, 14d0.07
Rel volume3.12
Short float8.05%
Insider own35.43%
Inst own20.74%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap90.46M
Enterprise Value193.34M
Income-24.04M
Sales290.08M
Book/sh1.23
Cash/sh0.32
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2174
IPOMar 27, 2019

Ratios

P/E-
Forward P/E3.13
PEG0.09
P/S0.31
P/B0.19
P/C0.73
P/FCF-
EV/EBITDA-
EV/Sales0.67
Quick Ratio0.72
Current Ratio0.99
Debt/Eq0.48
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.23
EPS next Y0.07
EPS next Q0.01
EPS this Y-525.00%
EPS next Y144.12%
EPS next 5Y35.72%
EPS past 3/5Y44.33% 35.68%
Sales past 3/5Y27.87% 31.79%
EPS Y/Y TTM91.76%
Sales Y/Y TTM-34.74%
EPS Q/Q-4241.30%
Sales Q/Q-62.85%
EarningsNov 09 AMC
EPS/Sales Surpr.- -42.92%

Ownership

Insider Own35.43%
Insider Trans-0.08%
Inst Own20.74%
Inst Trans2.28%
ROA-2.52%
ROE-5.79%
ROIC-4.80%
Gross Margin26.63%
Oper. Margin-17.47%
Profit Margin-8.29%
SMA20-55.40%
SMA50-60.17%
SMA200-81.79%
Trades-

Technical

Shs Outstand384.55M
Shs Float249.17M
Short Float8.05%
Short Ratio3.47
Short Interest20.06M
52W High4.98 -95.28%
52W Low0.20 17.39%
Volatility13.59% 9.45%
ATR (14)0.07
RSI (14)28.35
Beta3.82
Rel Volume3.12
Avg Volume5.78M
Volume900,722

Performance

Perf Week-64.67%
Perf Month-57.68%
Perf Quarter-73.53%
Perf Half Y-84.55%
Perf YTD-91.61%
Perf Year-94.76%
Perf 3Y-83.10%
Perf 5Y-97.52%
Perf 10Y-
Recom1.00
Target Price3.00
Prev Close0.22
Price0.23
Change %6.68%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Apr 02, 2024DowngradeJJanneyBuy → Neutral
Nov 29, 2023InitiatedCCantor FitzgeraldOverweight$8+3,305.7%
Aug 31, 2023InitiatedJJanneyBuy$8+3,305.7%
Apr 03, 2023InitiatedHH.C. WainwrightBuy$8+3,305.7%
Aug 19, 2022InitiatedOOppenheimerOutperform$8+3,305.7%
Dec 17, 2021InitiatedPPiper SandlerNeutral$8+3,305.7%

Peers

Mkt cap
TickerCompanyMkt cap
SLDPSolid Power Inc449.05M
QSQuantumScape Corp2.88B
ELVAElectrovaya Inc254.50M
TSLATesla Inc1523.00B
FLNCFluence Energy Inc952.52M
ENVXEnovix Corp607.87M
AMPXAmprius Technologies Inc1.33B
EOSEEos Energy Enterprises Inc677.62M
NRGVEnergy Vault Holdings Inc690.84M
KULRKULR Technology Group Inc94.88M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tushe IsidaPres., Gen. Couns. & Corp. SecJun 09 '26Sale1.246,4037,940184,100Jun 12 04:47 PM
Mattis WenjuanChief Technology OfficerJun 10 '26Sale1.104,7055,176927,973Jun 12 04:37 PM
Wu YangChief Executive OfficerJun 09 '26Sale1.2446,31357,428134,065,439Jun 12 04:32 PM
Mattis WenjuanChief Technology OfficerMay 18 '26Sale1.3248,34663,817932,678May 20 07:28 PM
Worthen RodneyChief Financial OfficerNov 25 '25Sale3.482,6719,29531,708Jan 29 09:47 PM
Pan YixinDirectorDec 31 '25Sale2.7612,59634,778130,739Jan 16 08:48 PM
YIXIN PANDirectorDec 31 '25Proposed Sale2.8112,59635,395Dec 31 04:21 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.49B
VXFVanguard Extended Market Index ETFAUM: 30.61B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 886.99M
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
IWCiShares Micro-Cap ETFAUM: 1.23B

News

latest 14 of 206
  • Microvast's Revenue Collapses 63% And Going-Concern Warning Turns The Story From Growth To Survival (Earnings Whispers) -64.34%
  • Microvast Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Microvast Faces A Proof Test As Revenue Slides And Huzhou, Crossville Catalysts Near (Earnings Whispers)
  • Microvast Schedules Third Quarter Earnings Call (GlobeNewswire) +9.76%
  • These beaten-down stocks could bounce back in January, if history is any guide (MarketWatch) +10.06%
  • Loading…
  • Kaplan Fox Encourages Microvast Holdings, Inc. (MVST) Investors Who Suffered Losses to Seek a Leadership Role Before September 21, 2026 (Newsfile)
  • Kaplan Fox Urges Microvast Holdings, Inc. (MVST) Investors Seeking Recovery to Contact the Firm Before September 21, 2026 (Newsfile) -6.07%
  • Shareholders who lost money in shares of Microvast Holdings, Inc. (NASDAQ: MVST) Should Contact Wolf Haldenstein Immediately (PR Newswire) -5.70%
  • Kaplan Fox Encourages Microvast Holdings, Inc. (MVST) Investors with Losses to Contact the Firm Before September 21, 2026 (Newsfile) +6.44%
  • Microvast Holdings Inc (MVST) (Q2 2026) Earnings Call Highlights: European Growth and ... (GuruFocus.com)
  • Microvast Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Microvast Schedules Second Quarter Earnings Call (GlobeNewswire) -7.22% +15.83%
  • Kaplan Fox Encourages Microvast Holdings, Inc. (MVST) Investors Seeking Recovery to Contact the Firm Before September 21, 2026 (Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.2000.000-0.20045.8180.252
2026Q22026-08-10-0.010-0.005-0.03487.2694.402
2026Q12026-05-11-0.0400.000-0.04160.6199.021
2025Q42026-03-16-0.1100.0200.04996.40131.381
2025Q32025-11-100.0400.035-0.005123.29120.022
2025Q22025-08-110.0500.010-0.32891.34107.662
2025Q12025-05-120.060-0.0100.165116.491063
2024Q42025-03-31-0.010-0.020-0.327113.3991.882
2024Q32024-11-120.050-0.036101.39--
2024Q22024-08-09-0.210-0.045-0.32274.9592.352
2024Q12024-05-09-0.040-0.075-0.07981.3567.632
2023Q42024-04-01-0.040-0.050-0.078104.5894.433
2023Q32023-11-09-0.030-0.077-0.08380.1277.783
2023Q22023-08-07-0.020-0.110-0.08574.9564.352
2023Q12023-05-09-0.040-0.130-0.09647.0038.782
2022Q42023-03-16-0.100-0.090-0.11064.8060.501

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-1.260-0.410-1.259151.98148.16
2022FY-0.255-0.290-0.522204.5200.1
2023FY-0.130-0.207-0.342306.62296.71
2024FY-0.270-0.265-0.614379.8358.29
2025FY0.0400.170-0.090427.52462.5
2026FY--0.170--307.13
2027FY-0.075--410.13
2028FY-0.100--562.91
2029FY-0.160--670.63
2030FY-0.220--786.12

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1020199.2464.97133.5
2026Q4S2026-11-09200134.23133.5134.96
2026Q4S2026-10-27200134.23133.5134.96
2026Q4S2026-10-26201134.23133.5134.96
2026Q4S2026-08-13202134.23133.5134.96
2026Q4S2026-08-12201148.77133.5164.03
2026Q4S2026-08-11200161.97159.9164.03
2026Q4S2026-07-26200161.97159.9164.03
2026Q4S2026-05-14210161.97159.9164.03
2026Q4S2026-05-13210161.97159.9164.03
2026Q4S2026-05-12110164.03164.03164.03
2026Q4S2026-03-17101142.67142.67142.67
2026Q4S2026-01-25100149.67149.67149.67
2026Q4S2025-11-11101149.67149.67149.67

Estimate history

EPS, annual00.096-0.818-1.259-0.522-0.342-0.614-0.09-0.2256
Period20182019202020212022202320242025TTM
EPS, quarterly0.036-0.3270.165-0.328-0.0050.049-0.041-0.034-0.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual00107.518151.976204.495306.617379.801427.516290.08
Period20182019202020212022202320242025TTM
Sales, quarterly101.388113.387116.49191.339123.28796.39960.61287.26245.805
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.48735.48799.028298.843307.629315.007323.144331.786384.547
Period20182019202020212022202320242025MRQ
Shares, quarterly322.128323.144323.529323.667323.766331.786333.157384.534384.547
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue290.08427.52379.80306.62204.50151.98107.520.000.00
Cost of Goods Sold Incl. D&A212.82272.90260.25249.39195.42194.7290.380.000.00
Gross Profit77.26154.62119.5557.239.07-42.7417.140.000.00
Selling, General and Administrative Excl. Other127.94114.13145.13165.91170.69157.4549.250.78-
Research and Development36.4234.1141.0645.0043.5134.3816.64--
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-50.6940.49-25.57-108.68-161.62-200.19-32.11-0.780.00
Interest Expense5.124.909.712.633.325.415.740.00-
Unusual Expense-42.8874.47163.73-0.06-0.987.390.00-0.13-
Net Income Before Taxes-24.89-34.54-195.46-106.40-158.17-206.48-33.624.26-0.00
Income Taxes-0.85-5.330.000.010.030.000.000.900.00
Consolidated Net Income-24.04-29.22-195.46-106.41-158.20-206.48-33.623.37-0.00
Net Income From Continuing Operations-24.04-29.22-195.46-106.34-158.20-206.48-33.623.37-0.00
Net Income-24.04-29.22-195.46-106.34-158.20-234.10-80.963.37-0.00
EPS (Recurring)-0.310.07-0.25-0.34-0.52-1.23-0.820.09-0.00
EPS (Basic, Before Extraordinaries)-0.04-0.09-0.61-0.34-0.52-1.26-0.820.100.00
EPS (Diluted)-0.23-0.09-0.61-0.34-0.52-1.26-0.820.100.00
EBITDA-17.5373.625.26-85.75-139.04-179.48-15.31-0.780.00
Non-Operating Income (Expense)-11.974.343.564.855.796.514.224.91-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.082.4530.8651.6076.0282.89---
Price To Earnings Ratio------125.09104.62143.93
Price To Sales Ratio0.852.131.741.422.276.9215.75--
Gross Margin26.6336.1731.4818.664.44-28.1215.94--
Operating Margin-17.479.47-6.73-35.45-79.03-131.73-29.86--
Net Margin-8.29-6.83-51.46-34.68-77.36-154.04-75.30--
Shares Outstanding384.55331.79323.14315.01307.63298.8499.0335.4935.49
Market Capitalization84.9884.98666.80443.15473.221,700.95606.83281.74281.74

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue45.8087.2660.6196.40123.2991.34116.49113.39
Cost of Goods Sold Incl. D&A43.4461.4841.4666.4476.8859.6273.4771.87
Gross Profit2.3725.7819.1629.9646.4131.7243.0241.52
Selling, General and Administrative Excl. Other33.3027.4927.0940.0633.4315.1425.5038.11
Research and Development8.368.868.8110.387.767.728.258.77
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-30.93-1.71-7.94-10.1012.9916.5817.523.41
Interest Expense1.361.331.231.211.251.251.191.59
Unusual Expense35.745.86-63.84-20.6512.68122.89-43.16100.04
Net Income Before Taxes-71.37-11.9948.2110.26-0.75-105.8461.79-105.44
Income Taxes5.430.000.00-6.280.740.220.000.00
Consolidated Net Income-76.80-11.9948.2116.54-1.49-106.0661.79-105.44
Net Income From Continuing Operations-76.80-11.9948.2116.54-1.49-106.0661.79-105.44
Net Income-76.80-11.9948.2116.54-1.49-106.0661.79-105.44
EPS (Recurring)-0.13-0.02-0.160.010.02-0.060.08-0.11
EPS (Basic, Before Extraordinaries)-0.20-0.030.150.05-0.00-0.330.19-0.33
EPS (Diluted)-0.20-0.03-0.040.05-0.00-0.330.17-0.33
EBITDA-22.326.370.14-1.7221.2624.8825.6911.22
Non-Operating Income (Expense)-3.34-3.09-6.460.920.201.722.30-7.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.600.841.010.630.600.670.700.55
Price To Sales Ratio0.851.111.562.212.802.781.061.76
Gross Margin5.1729.5431.6031.0837.6534.7336.9336.62
Operating Margin-67.54-1.96-13.09-10.4810.5318.1615.043.01
Net Margin-167.67-13.7479.5417.16-1.21-116.1153.04-92.99
Shares Outstanding384.55384.53333.16331.79323.77323.67323.53323.14
Market Capitalization84.98389.79498.05918.911,252.611,180.99378.95666.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments169.24109.5887.65327.22536.1141.200.140.02
Short Term Receivables169.96146.01177.48124.22104.17100.090.000.00
Inventories92.71150.14155.5589.3360.5347.090.000.00
Other Current Assets16.8222.304.924.305.800.950.260.00
Total Current Assets448.72428.03425.61545.07706.61189.320.400.02
Net Property, Plant & Equipment525.39495.82640.17351.51253.06198.020.000.00
Total Investments and Advances0.000.026.170.470.000.00280.100.00
Long-Term Note Receivable2.58-------
Intangible Assets2.182.613.141.6415.8916.280.000.00
Deferred Tax Assets5.43-------
Other Assets21.1425.3921.6486.2819.740.890.000.08
Total Assets1,005.45951.871,096.73984.96995.29404.51280.500.10
Short Term Debt Incl. Current Port. of LT Debt315.09125.46101.1887.7774.2577.880.000.08
Accounts Payable47.0064.94112.6244.9840.4142.010.000.00
Income Tax Payable0.100.650.660.660.670.66--
Other Current Liabilities126.15139.10188.96118.9960.2763.070.270.00
Total Current Liabilities488.34330.15403.41252.41175.59183.630.270.08
Long Term Debt69.40203.43104.0087.2373.1573.150.000.00
Provision for Risks Charges28.7123.2121.6829.1556.4615.060.000.00
Deferred Tax Liabilities-----0.020.03-
Other Liabilities2.301.570.070.131.10116.110.000.00
Total Liabilities588.75558.36529.16368.91306.31387.940.300.08
Non-Equity Reserves6.195.613.383.072.291.220.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00309.130.000.00
Common Equity410.51387.89564.19612.98686.70-384.60280.200.03
Total Shareholders Equity410.51387.89564.19612.98686.70-75.47280.200.03
Accumulated Minority Interest0.000.000.000.000.0090.820.000.00
Total Equity410.51387.89564.19612.98686.7015.35280.200.03
Total Liabilities & Stockholders Equity1,005.45951.871,096.73984.96995.29404.51280.500.10
Book Value Per Share1.241.201.791.992.30-3.887.900.00
Tangible Book Value Per Share1.231.191.781.992.24-4.057.900.00
Full-Time Employees2,1742,2552,9612,2652,15322-
Price to Book Ratio0.181.310.780.762.462.161.261.27
Return on Assets-2.99-19.08-10.22-15.98-32.32-9.822.40-
Return on Equity-7.32-41.06-18.07-24.34-42.65-32.852.40-
Return on Invested Capital-6.09-33.05-15.91-22.59-27.17-1.20-3.12
Quick Ratio0.730.840.671.813.680.771.470.23
Current Ratio0.921.301.062.164.021.031.470.23

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-24.04-29.22-195.46-106.41-158.20-206.48-33.623.37-0.00
Depreciation33.1633.1330.8322.9322.5820.7116.79--
Other Funds (Non Cash)-8.81106.95220.2086.66112.14164.695.35-5.040.00
Funds from Operations0.31105.4455.583.18-23.48-21.08-11.48-1.65-0.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-22.27-53.58-42.85-74.98-43.94-48.1228.680.010.00
Income Taxes Payable----0.000.000.01--
Cash from Operating Activities-21.9651.8612.72-71.80-67.42-69.2017.20-1.63-0.00
Capital Expenditures-17.14-19.83-27.72-186.79-150.88-87.86-18.640.000.00
Net Assets From Acquisitions0.000.000.000.000.00-139.040.000.000.00
Sale of Fixed Assets and Businesses10.923.7910.011.650.010.000.010.000.00
Purchase or Sale of Investments0.000.005.5619.53-25.070.000.96-276.000.00
Purchase of Investments0.000.000.00-5.97-25.070.00-4.63-276.000.00
Sale Or Maturity of Investments0.000.005.5625.500.000.005.590.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.940.00
Cash from Investing Activities-6.23-16.05-12.15-165.60-175.94-226.90-17.67-275.060.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock28.9627.940.000.000.000.000.00276.890.03
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock28.9627.940.000.000.000.000.00276.890.03
Proceedsfrom Stock Options28.9627.940.000.000.000.000.00276.890.03
Issuance or Reduction of Debt, Net-17.8412.3149.8329.5318.4625.52-2.15-0.080.08
Change in Long Term Debt9.21-11.7459.7433.044.970.000.000.000.00
Issuance of Long Term Debt111.4285.71125.9947.8558.710.000.000.000.00
Reduction of Long Term Debt-102.21-97.44-66.25-14.81-53.740.000.000.000.00
Net Financing Active Other Cash Flow-8.00-18.89-22.160.000.00762.630.000.00-0.08
Other Financing Activities Uses-8.00-18.89-22.160.000.000.000.00-0.09-0.08
Cash from Financing Activities3.1221.3627.6829.5318.46788.15-2.15276.820.02
Exchange Rate Effect6.892.46-6.84-6.56-8.592.872.04--
Net Change in Cash-18.1859.6421.41-214.43-233.49494.91-0.590.120.02
Free Cash Flow-39.1132.03-15.00-258.58-218.30-157.06-1.45-1.63-0.00
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.000.000.00
Price to Free Cash Flow-28.39-------
Deferred Taxes & Investment Tax Credit--5.430.000.000.000.000.000.030.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments124.44143.09173.99169.24142.63138.82
Short Term Receivables104.11122.52129.10169.96150.77130.13
Inventories95.0493.5995.0492.71126.94141.75
Other Current Assets29.1115.7327.6916.8224.9323.90
Total Current Assets352.71374.92425.82448.72445.26434.59
Net Property, Plant & Equipment513.91543.45526.82525.39542.13540.92
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets13.7013.7413.732.1813.7213.83
Deferred Tax Assets0.005.435.435.43--
Other Assets12.6014.6515.6921.1412.4915.35
Total Assets892.92952.19987.501,005.451,013.611,004.69
Short Term Debt Incl. Current Port. of LT Debt199.37164.60284.38315.09337.91311.75
Accounts Payable48.4762.6446.3747.0059.8072.50
Income Tax Payable8.418.405.720.100.660.65
Other Current Liabilities99.59108.10107.61126.15131.60139.77
Total Current Liabilities355.85343.75444.09488.34529.96524.66
Long Term Debt27.9428.4441.6069.4091.1791.53
Provision for Risks Charges30.6131.0229.6228.7128.5326.56
Other Liabilities0.100.100.102.300.290.43
Total Liabilities414.50403.30515.41588.75649.94643.19
Non-Equity Reserves5.585.805.986.195.555.38
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity472.84543.09466.11410.51358.11356.13
Total Shareholders Equity472.84543.09466.11410.51358.11356.13
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity472.84543.09466.11410.51358.11356.13
Total Liabilities & Stockholders Equity892.92952.19987.501,005.451,013.611,004.69
Book Value Per Share1.231.411.401.241.111.10
Tangible Book Value Per Share1.191.381.361.231.061.06
Full-Time Employees---2,174--
Price to Book Ratio0.180.841.212.533.502.59
Return on Assets-2.525.24-4.34-2.99-15.03-13.88
Return on Equity-5.7911.40-9.30-7.32-35.82-33.65
Return on Invested Capital-15.34-2.109.503.45-0.33-23.69
Quick Ratio0.720.820.740.730.600.56
Current Ratio0.991.090.960.920.840.83

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-76.80-11.9948.2116.54-1.49-106.06
Depreciation8.618.088.088.388.278.30
Other Funds (Non Cash)48.5610.69-58.81-9.2523.56128.54
Funds from Operations-14.196.78-2.5210.2430.3430.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-35.8820.496.77-13.64-28.2111.02
Cash from Operating Activities-50.0827.264.25-3.402.1441.80
Capital Expenditures-2.33-11.31-2.85-0.64-13.98-2.86
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0010.810.050.053.610.12
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.33-0.50-2.80-0.59-10.38-2.75
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.001.47-0.4527.940.000.00
Repurchase of Common Pref Stock0.000.22-0.220.000.000.00
Sale of Common Pref Stock0.001.25-0.2227.940.000.00
Proceedsfrom Stock Options0.001.25-0.2227.940.000.00
Issuance or Reduction of Debt, Net33.08-60.394.105.3813.72-16.39
Change in Long Term Debt15.13-22.6131.14-14.450.70-11.74
Issuance of Long Term Debt26.4117.4151.9515.6610.4831.38
Reduction of Long Term Debt-11.28-40.02-20.80-30.11-9.78-43.12
Net Financing Active Other Cash Flow0.000.00-1.37-6.63-3.44-4.52
Other Financing Activities Uses0.000.00-1.37-6.63-3.44-4.52
Cash from Financing Activities33.08-58.922.2826.6810.28-20.91
Exchange Rate Effect0.691.251.033.921.77-2.32
Net Change in Cash-18.64-30.914.7626.613.8115.83
Free Cash Flow-52.4115.951.39-4.04-11.8538.94
Price to Free Cash Flow-281.3723.6429.5028.1838.65

Revenue breakdown

Miscellaneous Electrical Machinery, Equipment & Supplies2024: 379.80M 2025: 427.52M
China2024: 127.14M 2025: 138.95M
France2024: 12.76M 2025: 78.19M
India2024: 48.77M 2025: 34.57M
Italy2024: 150.81M 2025: 92.94M
Other Asia and Pacific2024: 1.79M 2025: 2.75M
Other European2024: 24.15M 2025: 40.81M
United States2024: 14.39M 2025: 39.31M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.05%20.1M249.2M5.59M
2026-10-157.96%19.8M249.2M5.91M
2026-09-309.79%20.6M210.1M6.20M
2026-09-1510.58%22.2M210.1M5.86M
2026-08-3112.70%23.3M183.2M5.49M
2026-08-1412.71%23.3M183.2M5.32M
2026-07-3112.36%19.6M158.7M5.13M
2026-07-1512.56%19.9M158.7M4.87M
2026-06-3013.80%21.9M158.7M4.56M
2026-06-1516.59%26.3M158.7M5.26M
2026-05-2913.53%21.4M158.2M5.00M
2026-05-1510.40%21.6M207.9M4.63M
2026-04-3010.25%21.2M207.1M3.73M
2026-04-1510.25%21.2M207.1M3.93M
2026-03-3110.37%21.4M206.3M4.24M
2026-03-1312.82%26.4M206.3M3.41M
2026-02-2713.76%28.1M203.9M3.81M
2026-02-1313.29%27.1M203.9M4.25M
2026-01-3013.68%27.5M200.7M4.97M
2026-01-1514.92%29.9M200.7M5.83M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.050.037.10941137.000.452-0.0050.000
call1.000.000.050.033.3328700.000.293-0.0060.000
call1.500.000.050.0410.3572.000.000.390-0.0070.000
call2.000.000.050.005.4760.000.000.220-0.0080.000
call3.000.000.050.0512.1724.004.000.381-0.0080.000
call4.000.000.050.007.2250.000.000.190-0.0100.000
put0.500.250.400.274.91888.0019.00-0.548-0.0050.000
put1.000.351.200.760.00022.001.00-0.593-0.0060.000
put1.500.801.800.880.0000.000.00-0.610-0.0070.000
put2.001.402.251.730.0001.001.00-0.619-0.0080.000
put3.002.303.300.000.0000.000.00-0.630-0.0080.000
put4.003.304.300.000.0000.000.00-0.637-0.0080.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-30SEC
2026-10-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-09DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-023Initial statement of beneficial ownership of securities2026-08-07SEC
2026-08-318-KCurrent report2026-08-26SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-2225-NSESEC
2026-06-124Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-194Statement of changes in beneficial ownership of securities2023-01-31SEC
2026-03-1610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-168-KCurrent report2026-03-16SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-02-254Statement of changes in beneficial ownership of securities2026-01-01SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-01-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060070.54K3
2026-050063.82K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120034.78K1
2025-11009.30K1

Institutional holders

Manager% owned
BlackRock, Inc.4.96%
VANGUARD CAPITAL MANAGEMENT LLC2.62%
Legal & General Group Plc2.49%
STATE STREET CORP2.29%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.49%
MILLENNIUM MANAGEMENT LLC1.46%
GEODE CAPITAL MANAGEMENT, LLC0.85%
NORTHERN TRUST CORP0.55%
UBS Group AG0.53%
VANGUARD PORTFOLIO MANAGEMENT LLC0.50%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.86%
iShares Russell 2000 ETF1.63%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.80%
Fidelity Small Cap Index Fund0.69%
VANGUARD EXTENDED MARKET INDEX FUND0.68%
iShares Russell 2000 Growth ETF0.41%
VANGUARD RUSSELL 2000 INDEX FUND0.31%
Fidelity Extended Market Index Fund0.30%
Schwab U.S. Small-Cap ETF0.24%
iShares Micro-Cap ETF0.21%

OakChart. MVST. Cached 15 minutes.