Microvast Holdings Competitors

Stocks . USA . 
Stock . Microvast Holdings
MVSTW Stock  USD 0.02  -0.01  -34.29%   
The company is classified under the Machinery sector. Microvast Holdings shares competitive overlap with SKYX Platforms, Ultralife, Dragonfly Energy, GrabAGun Digital, and CBAK Energy and similar firms. Peer grouping adds structure to comparative analysis across the sector. The information is grounded in publicly filed financial statements and disclosures. All content is derived from available inputs and carries no advisory implication. Peer analytics here show whether Microvast Holdings outperforms competitors on quality and value. Comparative context helps frame Microvast Holdings' standing across key financial dimensions. Peer-based analysis adds perspective beyond standalone metrics.

Correlation: Microvast Holdings vs Eastern Summary

Very good diversification
For the present investment horizon, the measured correlation between MVSTW and EML stands at -0.35, or Very good diversification. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Moving against Microvast Stock

  0.44ITT ITT IncPairCorr
  0.4GGG Graco IncPairCorr
  0.36PKX POSCO HoldingsPairCorr
  0.35EC Ecopetrol SA ADRPairCorr
  0.34NDSN NordsonPairCorr
Specify up to 10 symbols:
The degree to which Microvast Holdings' exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Hype
Prediction
LowEstimatedHigh
0.000.0412.67
Details
Intrinsic
Valuation
LowRealHigh
0.000.0312.66
Details
Naive
Forecast
LowNextHigh
0.00020.0112.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.050.08
Details
Evaluating Microvast Holdings in context means comparing Microvast Holdings' to its competitive peer group. A company estimated as undervalued in absolute terms may be differently positioned when measured against sector-relative benchmarks.

Microvast Holdings Competition Correlation Matrix

Studying peer correlation around Microvast Holdings gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The business currently sits in the Industrials sector and the Electrical Equipment & Parts industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

High positive correlations

ESP
+ 0.88
VOLT
SDST
+ 0.81
SKYX
VOLT
+ 0.6
CBAT
RGP
+ 0.55
SKYX
RGP
+ 0.54
PEW
PEW
+ 0.52
DFLI
  

High negative correlations

VOLT
- 0.91
RGP
ESP
- 0.82
RGP
EML
- 0.72
SDST
RGP
- 0.66
CBAT
VOLT
- 0.65
PEW
VOLT
- 0.62
DFLI

Risk-Adjusted Indicators

Strong stock returns do not always mean Microvast Holdings Company is outperforming its peers on a fundamental level. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Microvast Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Microvast Holdings Competitive Analysis

Placing Microvast Holdings next to SKYX Platforms, Ultralife, and Dragonfly Energy puts raw numbers into competitive context. Profitability is a concern, with a -6.83% net margin and -7.32% return on equity signaling pressure on earnings. Microvast Holdings converts shareholder equity more efficiently at -7.32% versus SKYX Platforms at -1421.39%. Revenue tilts toward Microvast Holdings at 427.5 M compared with 191.2 M. On the bottom line, Microvast Holdings retains -6.83% while Dragonfly Energy manages -118.34%.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MVSTW SKYX ULBI DFLI PEW CBAT RGP SDST VOLT ESP
 34.29 
0.02
Microvast
 5.14 
1.66
SKYX
 4.74 
6.43
Ultralife
 1.46 
2.02
Dragonfly
 0.33 
3.02
GrabAGun
 2.35 
0.83
CBAK
 1.85 
3.72
Resources
 1.66 
2.45
Stardust
 3.14 
33.59
Tema
 4.41 
53.51
Espey
Market Volatility
(90 Days Market Risk)
Stable
Very High
Slightly Elevated
High
Stable
Extreme
Slightly Elevated
Elevated
Very Low
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Mild
Weak
Soft
Weak
Weak
Weak
Balanced
Moderate
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
Small
Risky
Low
Small
Low
Risky
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Buy
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Hold
Sell
Hold
Strong Sell
Strong Buy
Strong Hold
Current Ratio
N/A
5.19
3.24
2.3
N/A
1.09
2.86
N/A
1.87
4.87
Net Asset
1.01 B
65.89 M
216.91 M
86.55 M
131.26 M
302.22 M
304.69 M
9.02 M
N/A
79.12 M
Profit Margin
-0.0683
-0.39
-0.0309
-1.18
-0.026
-0.0403
-0.26
N/A
N/A
0.23
EBITDA
6.98 M
-27.65 M
11.78 M
-17.6 M
-4.36 M
18.79 M
10.5 M
-16.12 M
15.65 M
10.18 M
Operating Margin
0.0244
-0.28
0.0325
-0.78
-0.0283
-0.0662
0.0019
N/A
N/A
0.25
Current Valuation
N/A
265.33 M
152.69 M
38.84 M
-14.64 M
102.87 M
61.78 M
22.9 M
N/A
123.21 M
Price To Book
N/A
9.07
0.86
3.31
0.83
0.62
0.65
N/A
N/A
3.13
Retained Earnings
-1.12 B
-181.78 M
-40.34 M
-152.09 M
-4.69 M
-122.61 M
-121.58 M
-52.62 M
-5.9 M
31.55 M
Current Asset
N/A
N/A
51.95 M
N/A
N/A
61 K
703 M
N/A
14 K
32.1 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.54
N/A
N/A
4.41
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
58.3
N/A
Beta
3.51
-3955.09
0.83
-0.099
0.25
1.31
0.45
0.29
N/A
0.22
Number Of Employees
1.92 K
76
671
139
5
1.46 K
632
8
1.1 K
152
Shares Outstanding
N/A
133.52 M
16.64 M
12.08 M
29.51 M
88.65 M
33.5 M
9.87 M
N/A
2.96 M
Cash Flow From Operations
75.91 M
-18.26 M
16.64 M
-26.99 M
-417 K
39.7 M
18.9 M
-9.72 M
23.87 M
20.99 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0739
N/A
N/A
0.0178
Total Debt
185.85 M
39.36 M
49.65 M
32.71 M
6.93 M
30.14 M
25.3 M
10.01 M
99.64 M
28.27 M
Return On Equity
-0.0732
-14.21
-0.045
-5.69
-0.046
-0.0696
-0.51
N/A
N/A
0.2
Return On Asset
0.0259
-0.32
0.018
-0.18
-0.0376
-0.0315
5.0E-4
-1.55
N/A
0.0819
Number Of Shares Shorted
16.54 K
3.02 M
90.48 K
1.21 M
1.93 M
360.15 K
2.01 M
441.41 K
N/A
4.16 K
Book Value Per Share
1.24
-0.12
7.81
0.61
3.59
1.37
5.81
-0.57
1.34
19.36
Current Liabilities
N/A
N/A
10.85 M
N/A
N/A
1.33 M
756 M
N/A
852 K
1.86 M
Total Asset
1.01 B
65.89 M
216.91 M
86.55 M
131.26 M
302.22 M
304.69 M
9.02 M
14 K
79.12 M
Debt To Equity
N/A
0.55
0.2
1.79
N/A
0.13
0.11
N/A
3.2
0.29
Short Ratio
N/A
3.43
2.93
2.76
2.77
1.72
4.19
5.45
N/A
0.17
Target Price
N/A
4.18
14.0
4.13
6.75
1.5
6.88
14.5
N/A
64.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.35
N/A
N/A
1.75
Shares Owned By Institutions
N/A
14.17
75.33
13.27
16.71
2.38
85.29
9.22
N/A
26.74
Market Capitalization
N/A
221.64 M
107.02 M
24.4 M
90.35 M
73.85 M
126.97 M
24.18 M
132.48 M
158.33 M
Price To Earning
N/A
N/A
13.93
N/A
N/A
3.38
17.55
N/A
N/A
37.01
Price To Earnings To Growth
N/A
N/A
3.81
N/A
N/A
N/A
0.8
N/A
N/A
N/A
Price To Sales
N/A
2.44
0.56
0.42
0.94
0.46
0.25
N/A
N/A
3.85
Net Income
-29.22 M
-35.77 M
6.41 M
-70.26 M
-2.51 M
9.59 M
-191.78 M
-23.75 M
1.37 M
8.14 M
Earnings Per Share
-139.73
-0.35
-0.33
-14.69
-0.13
-0.07
-4.01
-3.89
N/A
3.29
Shares Owned By Insiders
N/A
32.46
3.19
1.63
27.21
17.39
10.25
37.42
N/A
23.42
Revenue
427.52 M
86.28 M
191.16 M
58.63 M
96.45 M
176.61 M
551.33 M
N/A
N/A
43.95 M
Working Capital
-39.62 M
-5.76 M
67.87 M
11.07 M
103.91 M
-30.3 M
128.28 M
-22.86 M
-838 K
46.89 M
Cash And Equivalents
N/A
24.68 M
5.11 M
10.52 M
N/A
4.46 M
72.58 M
N/A
74.87 M
18.86 M
Cash Per Share
N/A
0.3
0.32
0.47
N/A
0.05
2.15
N/A
3.39
4.83
Gross Profit
154.62 M
25.87 M
46.02 M
15.65 M
11.33 M
17.45 M
192.53 M
N/A
143.52 M
14.15 M
Day Typical Price
0.0253
1.69
6.53
2.05
3.0
0.86
3.74
2.39
33.89
54.06
Accumulation Distribution
0.42
0.0843
0.0475
0.0701
0.0199
0.0879
0.0544
0.0854
0.0361
0.0758
Market Facilitation Index
0.0147
0.15
0.32
0.15
0.06
0.08
0.21
0.21
1.25
4.28
Daily Balance Of Power
-0.73
-0.60
-1.00
-0.20
0.1667
-0.25
-0.33
0.1905
-0.87
-0.58
Period Momentum Indicator
-0.01
-0.09
-0.32
-0.03
0.01
-0.02
-0.07
0.04
-1.09
-2.47
Rate Of Daily Change
0.66
0.95
0.95
0.99
1.0
0.98
0.98
1.02
0.97
0.96
Day Median Price
0.0277
1.71
6.58
2.07
2.99
0.87
3.76
2.36
34.05
54.34
Price Action Indicator
-0.01
-0.09
-0.31
-0.06
0.035
-0.05
-0.07
0.12
-1.00
-2.07
Coefficient Of Variation
-705.91
-2,207
1823.29
-621.88
7442.75
-2,868
-619.84
-1,299
566.41
1097.0
Mean Deviation
9.26
3.95
2.75
6.15
2.31
1.86
2.17
3.68
1.06
2.86
Jensen Alpha
-1.60
0.0389
0.2933
-1.21
0.1246
-0.02
-0.40
-0.16
0.3147
0.4119
Total Risk Alpha
-0.25
0.4153
0.6334
-0.35
0.4971
0.2568
-0.13
0.2128
0.3906
0.82
Sortino Ratio
N/A
N/A
0.0911
N/A
0.0409
N/A
N/A
N/A
0.2544
0.1097
Downside Variance
N/A
N/A
9.94
N/A
11.48
N/A
N/A
N/A
1.63
16.25
Standard Deviation
12.63
5.51
3.63
9.0
3.73
3.04
3.04
4.89
1.34
3.88
Kurtosis
1.78
5.87
1.55
4.52
9.87
9.7
6.93
1.41
0.3628
1.2
Potential Upside
18.16
9.09
7.02
8.73
4.61
3.57
3.36
7.14
2.34
6.71
Treynor Ratio
-0.89
-0.09
0.1779
-0.58
0.0467
-0.12
-0.50
-0.17
0.2522
0.4985
Maximum Drawdown
77.92
33.38
19.06
47.98
29.97
24.81
17.49
28.23
6.68
19.23
Variance
159.56
30.31
13.15
80.99
13.9
9.26
9.25
23.87
1.79
15.08
Market Risk Adjusted Performance
-0.88
-0.08
0.1879
-0.57
0.0567
-0.11
-0.49
-0.16
0.2622
0.5085
Risk Adjusted Performance
-0.10
-0.03
0.0518
-0.12
0.0186
-0.02
-0.12
-0.05
0.1457
0.0811
Skewness
-0.12
1.76
0.9007
-0.88
1.54
1.25
-1.56
-0.19
-0.21
0.0393
Semi Deviation
N/A
N/A
2.91
N/A
3.1
N/A
N/A
N/A
1.06
3.68
Information Ratio
-0.13
-0.03
0.0792
-0.15
0.0371
-0.01
-0.13
-0.06
0.2425
0.1139
Value At Risk
-18.75
-6.80
-4.85
-18.56
-4.18
-2.88
-4.19
-7.56
-1.90
-4.58
Expected Short fall
N/A
N/A
-2.99
N/A
-2.57
N/A
N/A
N/A
-1.19
-2.83
Downside Deviation
N/A
N/A
3.15
N/A
3.39
N/A
N/A
N/A
1.28
4.03
Semi Variance
N/A
N/A
8.5
N/A
9.63
N/A
N/A
N/A
1.12
13.56

Microvast Holdings Competition Peer Performance Charts

How to Analyze Microvast Holdings Against Peers

Microvast Holdings' peer analysis compares Microvast Holdings with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Microvast Holdings trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Microvast Holdings leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Peer analysis for Microvast Holdings uses the most recent available fundamentals rather than static annual comparisons, improving relevance as conditions evolve. EPS growth trajectory comparison for Microvast Holdings versus peers focuses on structural earnings expansion rather than single-quarter surprises. Income sustainability for Microvast Holdings looks different when placed in context against peer group payout and retention trends. The data shown is informational and should not be interpreted as guidance. Competition analysis adds context to price action by grounding it in relative fundamentals. For peer comparison, Microvast Holdings has profit margin of -6.83%.

Unless otherwise specified, data for Microvast Holdings is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 4th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY