MVST

MicrovastA

Nasdaq / Capital Goods

At close

2026-07-18

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

Constructive

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

Value

Sentiment

100

Setup hits (3d)

— · Net —

AI TargetsBase $1.75 · Bull $4.00 · Bear $0.55

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-20 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net —

Target $5.50

Why

Momentum6 · Δ7d -

Value68 · Δ7d +0.7

Sentiment100 · Δ7d -

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+0.9

Sentiment

100

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 5.5 / Value 68.4 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$300.54M

Beta

3.36

Shares Out

333.16M

P/E (TTM) · Derived

-10.0

P/S (TTM)

2.33

P/FCF (TTM)

22.52

Rev YoY

-48.0%

EPS YoY

-124.5%

Gross Margin

+34.2%

Op Margin

+7.6%

Net Debt

$215.25M

Current Ratio

0.96

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology