MVST
MicrovastDNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Bull case is that Q1's 31.6% gross margin, $174.0M cash/restricted cash, and the new 290Ah/KAF plus Huzhou Phase 3.2 and Clarksville ramps set up a cleaner revenue rebound if delivery timing normalizes [#8-K-2026-05-11].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
APAC/regulatory/geopolitical disruptions and lower-cost product mix shifts may continue to distort demand and mix [#8-K-2026-05-11].
Momentum
6
Value
65
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.75 · Bull $4.00 · Bear $0.55
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum6 · Δ7d -
Value65 · Δ7d +0.2
Sentiment69 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.4
Sentiment
69
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 5.5 / Value 64.7 / Sentiment 69.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$486.41M
Beta
3.36
Shares Out
328.18M
P/E (TTM) · Derived
-5.5
P/S (TTM)
2.33
P/FCF (TTM)
22.52
Rev YoY
+21.6%
EPS YoY
-110.5%
Gross Margin
+36.6%
Op Margin
+7.6%
Net Debt
$238.25M
Current Ratio
0.84
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology