Deep-Dive Due Diligence AI Generated Report on Microvast Holdings, Inc. Common Stock (MVST)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.


MVST_OUT_1 [2025-04-01 04:08:57 -0400] 2012 Bytes | 608 tokens | Cum: 608 tkns (7.60% of 8k)
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Listen up, partner—it's 4:08:57 AM on Tue Apr 01, 2025 -0400, and I’m revved up about Microvast (MVST), climbing from 1.17 to 1.69. This stock is buzzing big-time—do we have a hidden gem, or a flash in the pan? Help me sift through the data!

Here's the first list of news for Microvast:

C1 - Today 03:04AM - Microvast Holdings Inc (MVST) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic ...
C2 - Mar-31-25 07:23PM - Microvast Holdings, Inc. (MVST) Q4 2024 Earnings Call Transcript
C3 - Mar-31-25 07:23PM 05:00PM - Microvast Reports 2024 Financial Results
C4 - Mar-26-25 09:00AM - Microvast Schedules Fourth Quarter Earnings Call
C5 - Mar-20-25 06:50PM - Amprius Technologies (AMPX) Reports Q4 Loss, Tops Revenue Estimates
C6 - Feb-22-25 05:18PM - Microvast Holdings, Inc. (MVST): Among the Hot Penny Stocks to Buy Now
C7 - Feb-19-25 04:41AM - Microvast Unveils Next-Gen Battery Solutions at Smart Energy Week 2025
C8 - Feb-07-25 12:22PM - Microvast Unveils Next-Gen Battery Solutions at Smart Energy Week 2025

Prior AI Reports for MVST:
1. 2025-03-31 – Score: 35 – Target: 1.4300 – Highs: 1.2050 / – / –
sales-soar-amidst-volatility-and-profitability-concerns-

(Note: Highs = Same day / 2nd day / 3rd day)

ONLY 3 RULES for AI:
==============
1) I am a document retrieval system. You are the analyst-investigator.
2) You can request items from my lists to get more info on Microvast (MVST)
3) AFTER requesting and reading News and SEC filings you'll write a summary, set a score, high price target and headline.
Now, your response should be only 2 or 3 chars. You can say ex., C1, C2, etc., or NEX
The NEX command delivers the NEXt list of News/SEC/Metrics
There are several more lists that use our unified document retrieval system in subsequent prompts.
Your predictons will be compared to reality to rate your accuracy. Try to predict accurately. GOOD LUCK!
Please request a document, read, summarize and score. Say something like "C1".

MVST_IN_2 [2025-04-01 04:08:57 -0400] 2 Bytes | 2 tokens | Cum: 610 tkns (7.62% of 8k)
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C1

MVST_OUT_3 [2025-04-01 04:09:02 -0400] 1098 Bytes | 299 tokens | Cum: 909 tkns (11.36% of 8k)
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Showing C1 (chunk 1 of 5): C1:
**Microvast Holdings Inc (MVST) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic ...**
Date: Today 03:04AM
Source: (GuruFocus.com)
URL: https://finance.yahoo.com/news/microvast-holdings-inc-mvst-q4-070438690.html

For the complete transcript of the earnings call, please refer to thefull earnings call transcript.

Microvast Holdings Inc (NASDAQ:MVST) achieved record annual revenue of $380 million in 2024, marking a 24% increase year-over-year.

The company reported a significant improvement in gross margin, reaching 31.5% for the full year, up from 18.7% in 2023.

Microvast Holdings Inc (NASDAQ:MVST) delivered an adjusted EBITDA of $8.6 million in the fourth quarter, showcasing effective strategic execution.

The company experienced substantial growth in the EMEA region, with revenue increasing by 123% year-over-year.

Microvast Holdings Inc (NASDAQ:MVST) has made signif

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

MVST_IN_4 [2025-04-01 04:09:02 -0400] 415 Bytes | 106 tokens | Cum: 1015 tkns (12.69% of 8k)
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Microvast Holdings Inc (NASDAQ:MVST) reported a record annual revenue of $380 million in 2024, a 24% increase from the previous year. The gross margin also saw significant improvement, rising to 31.5% from 18.7% in 2023. The company's adjusted EBITDA in Q4 was $8.6 million, indicating effective strategic execution. There was a substantial increase in revenue in the EMEA region, with a 123% year-over-year growth.

MVST_OUT_5 [2025-04-01 04:09:03 -0400] 747 Bytes | 236 tokens | Cum: 1251 tkns (15.64% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-03-31T23:00:00Z - Microvast reports Q4 EPS (1c) vs. (4c) last year...
A2 - 2025-03-31T21:47:43Z - Microvast Reports 2024 Financial Results...
A3 - 2025-03-31T21:00:00Z - Microvast Reports 2024 Financial Results...
A4 - 2025-03-31T21:00:02Z - Microvast Reports 2024 Financial Results...
A5 - 2025-03-31T21:14:35Z - Microvast Reports 2024 Financial Results...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

MVST_IN_6 [2025-04-01 04:09:03 -0400] 2 Bytes | 2 tokens | Cum: 1253 tkns (15.66% of 8k)
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A1

MVST_OUT_7 [2025-04-01 04:09:08 -0400] 1098 Bytes | 318 tokens | Cum: 1571 tkns (19.64% of 8k)
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Showing A1 (chunk 1 of 2): A1:
**Microvast reports Q4 EPS (1c) vs. (4c) last year**Date: 2025-04-01Source: {'uri': 'markets.businessinsider.com', 'dataType': 'news', 'title': 'Markets Insider'}URL: https://markets.businessinsider.com/news/stocks/microvast-reports-q4-eps-1c-vs-4c-last-year-1034534685Reports Q4 revenue $113.4M vs. $104.6M in the fourth quarter of 2023, an increase of 8.4% ."We achieved record quarterly revenue in the fourth quarter of 2024, beating revenue guidance. This brings our full year revenue growth to 23.9% and we delivered these revenues at a gross margin also above guidance. The revenue growth achieved in EMEA is encouraging and we would expect to continue this growth into 2025," said Yang Wu, Microvast's (MVST) Founder, Chairman, and Chief Executive Officer. "In APAC, we are underway with our Huzhou Phase 3.2 expansion and anticipate to have this additional capacity online in the fourth q

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

MVST_IN_8 [2025-04-01 04:09:08 -0400] 632 Bytes | 151 tokens | Cum: 1722 tkns (21.52% of 8k)
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Microvast, an electric vehicle battery manufacturer, reported its Q4 earnings per share (EPS) at (1c), showing an improvement from (4c) last year. The company's Q4 revenue increased by 8.4%, reaching $113.4 million compared to $104.6 million in Q4 2023, exceeding the revenue guidance. The full year revenue growth stood at 23.9% with a gross margin above guidance. The company has seen significant growth in the EMEA region and expects this trend to continue into 2025. Also, Microvast is progressing with its Huzhou Phase 3.2 expansion in the APAC region and aims to have the additional capacity operational in the fourth quarter.

MVST_OUT_9 [2025-04-01 04:09:09 -0400] 910 Bytes | 304 tokens | Cum: 2026 tkns (25.32% of 8k)
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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

B1 - 2025-03-31T21:00:00Z - Microvast Reports 2024 Financial Results
B2 - 2024-06-25T11:37:00Z - Climb Global (CLMB) Surges 5.1%: Is This an Indication of Further Gains?
B3 - 2024-05-09T22:50:05Z - Microvast Holdings, Inc. (MVST) Reports Q1 Loss, Tops Revenue Estimates
B4 - 2024-05-07T12:25:05Z - The Real Brokerage Inc. (REAX) Reports Q1 Loss, Tops Revenue Estimates
B5 - 2024-05-02T14:01:07Z - Analysts Estimate Microvast Holdings, Inc. (MVST) to Report a Decline in Earnings: What to Look Out for
B6 - 2024-04-02T17:23:42Z - Why Stryve Foods Shares Are Trading Lower By Around 25%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

MVST_IN_10 [2025-04-01 04:09:09 -0400] 2 Bytes | 2 tokens | Cum: 2028 tkns (25.35% of 8k)
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B1

MVST_OUT_11 [2025-04-01 04:09:12 -0400] 609 Bytes | 182 tokens | Cum: 2210 tkns (27.62% of 8k)
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Showing B1 (chunk 1 of 1): B1:
**Microvast Reports 2024 Financial Results**Date: Unknown DateSource: Unknown SourceURL: https://www.globenewswire.com/news-release/2025/03/31/3052829/0/en/Microvast-Reports-2024-Financial-Results.htmlMicrovast Holdings, Inc. reported record quarterly and yearly revenue, improved gross margins, and a growing backlog in 2024. The company is targeting 18-25% revenue growth and 30% gross margins for 2025.

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

MVST_IN_12 [2025-04-01 04:09:12 -0400] 292 Bytes | 67 tokens | Cum: 2277 tkns (28.46% of 8k)
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Microvast Holdings, Inc. reported a record-breaking revenue for both quarterly and yearly periods in 2024. The company also saw improved gross margins and a growing backlog throughout the year. Moving forward, Microvast is targeting a revenue growth of 18-25% and a 30% gross margin for 2025.

MVST_OUT_13 [2025-04-01 04:09:13 -0400] 1040 Bytes | 257 tokens | Cum: 2534 tkns (31.67% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.

S1 - 2025-03-31 10-K ITEM 7. MGT DISC & ANALYSIS OF FIN COND & RESULTS OF OPER

The following discussion and analysis provides information that our management believes is relevant to an assessment and understanding of our CONS results of operations and fin...

S2 - 2025-03-31 8-K Item 2.02 Results of Oper and Fin Cond.

On March 31, 2025, Microvast Holdings, Inc. issued a press release announcing its CONS financial results for the fourth quarter and year ended December 31, 2024. A copy of the press release and the slideshow is fu...

S3 - 2025-03-31 10-K ITEM 7. MGT DISC & ANALYSIS OF FIN COND & RESULTS OF OPER

The following discussion and analysis provides information that our management believes is relevant to an assessment and understanding of our CONS results of operations and fin...

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

MVST_IN_14 [2025-04-01 04:09:13 -0400] 2 Bytes | 2 tokens | Cum: 2536 tkns (31.70% of 8k)
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S2

MVST_OUT_15 [2025-04-01 04:09:19 -0400] 1098 Bytes | 271 tokens | Cum: 2807 tkns (35.09% of 8k)
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Showing S2 (chunk 1 of 2): S2:
Item 2.02 Results of Operations and Financial Condition.

On March 31, 2025, Microvast Holdings, Inc. issued a press release announcing its consolidated financial results for the fourth quarter and year ended December 31, 2024. A copy of the press release and the slideshow is furnished herewith as Exhibit 99.1 and 99.2, respectively to this Current Report on Form 8-K and each is incorporated herein by reference.

The information furnished in this Current Report on Form 8-K and the accompanying Exhibit 99.1 and 99.2 shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the Exchange Act), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such fil

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

MVST_IN_16 [2025-04-01 04:09:19 -0400] 514 Bytes | 122 tokens | Cum: 2929 tkns (36.61% of 8k)
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On March 31, 2025, Microvast Holdings, Inc. announced its consolidated financial results for Q4 and the year ended December 31, 2024. The details of the press release and slideshow are included as Exhibit 99.1 and 99.2, respectively, in the Current Report on Form 8-K. The information is not deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, or subject to the liabilities of that section, and it's not incorporated into any filing under the Securities Act of 1933 or the Exchange Act.

MVST_OUT_17 [2025-04-01 04:09:28 -0400] 4760 Bytes | 1410 tokens | Cum: 4339 tkns (54.24% of 8k)
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This is our set of metrics.
Please analyze the numbers.

+-------------------+-----------------------+-------------------------+------------------------+
| Volume: 6,312,710 | Perf Month: -28.22% | Option/Short: Yes / Yes | Sales Y/Y TTM: 39.03% |
+-------------------+-----------------------+-------------------------+------------------------+
| Avg Volume: 8.27M | Perf Quarter: -54.12% | Short Float: 11.33% | ROE: -21.32% |
+-------------------+-----------------------+-------------------------+------------------------+
| Rel Volume: 0.76 | Index: - | Short Ratio: 2.65 | ROI: -17.72% |
+-------------------+-----------------------+-------------------------+------------------------+
| RSI (14): 34.85 | Market Cap: 378.96M | Short Interest: 21.91M | Sales Surprise: 23.41% |
+-------------------+-----------------------+-------------------------+------------------------+
| ATR (14): 0.14 | Shs Outstand: 322.13M | Beta: 2.55 | EPS Surprise: 50.00% |
+-------------------+-----------------------+-------------------------+------------------------+
| SMA20: -14.47% | Shs Float: 193.35M | Sales Q/Q: 26.55% | P/E: - |
+-------------------+-----------------------+-------------------------+------------------------+
| SMA50: -29.24% | Inst Own: 8.90% | Sales past 5Y: 31.46% | Earnings: Mar 31 AMC |
+-------------------+-----------------------+-------------------------+------------------------+
| SMA200: 30.97% | Insider Own: 40.30% | Employees: - | |
+-------------------+-----------------------+-------------------------+------------------------+
| Perf Week: -7.87% | Insider Trans: 0.00% | Debt/Eq: 0.52 | |
+-------------------+-----------------------+-------------------------+------------------------+

The next section covers any insider trading.
If this section may be blank due to no recent filings.

Inside Trans: Microvast Holdings, Inc. (MVST) by Ying Wei (Unknown Title) on 2025-01-23
- Common Stock: 47738 shares at $N/A (D)

Inside Trans: Microvast Holdings, Inc. (MVST) by Wong Arthur Lap Tat (Unknown Title) on 2025-01-23
- Common Stock: 47738 shares at $N/A (D)

Inside Trans: Microvast Holdings, Inc. (MVST) by Pan Yixin (Unknown Title) on 2025-01-23
- Common Stock: 47738 shares at $N/A (D)

Inside Trans: Microvast Holdings, Inc. (MVST) by Wu Yang (Chairman & CEO) on 2025-01-23
- Common Stock: 31083 shares at $N/A (D)

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 370989000.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -114610000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 1.17
Average Volume: 3880491.48
30-Day High: 1.56
30-Day Low: 1.15

[Detailed Financials: Q3 2024]
- Total Assets: $1,021,000,000.0
- Total Liabilities: $511,797,000.0
- Total Equity: $509,203,000.0
- Current Assets: $437,571,000.0
- Current Liabilities: $335,888,000.0

[Income Statement: Q3 2024]
- Revenue: $101,388,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): 0.04

[Cash Flow Statement: Q3 2024]
- Net Cash Flow: $-5,429,000.0

[Detailed Financials: Q2 2024]
- Total Assets: $984,559,000.0
- Total Liabilities: $506,456,000.0
- Total Equity: $478,103,000.0
- Current Assets: $418,049,000.0
- Current Liabilities: $372,549,000.0

[Income Statement: Q2 2024]
- Revenue: $83,675,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): -0.25

[Cash Flow Statement: Q2 2024]
- Net Cash Flow: $17,780,000.0
==== END OF FINANCIAL REPORT ====

You are now requested to make a summary analysis.
Save explaining why you didn't have enough information for the final survey.

Now, complete this report with the following:

1) Brief Summary: explain your findings in succinct wording.
2) MARKET_SCORE: If you calculate a 92% likelihood of an upward moves, say: MARKET_SCORE[92]
3) PRICE_TARGET: If you think the high today will be 50% higher, add to the price.
Eg., If the current price is $5.00, add 50%. Thus, PRICE_TARGET[$7.50] -- It should be at or above the current price.
4) Provide a thought-provoking take, 6-10 words, to use for the headline of this news story.
Like this: AI_RPT_HEADLINE: [6-12 words headline for news story, distilled from summary]

1) Brief Summary, 2) MARKET_SCORE, 3) PRICE_TARGET, and 4) AI_RPT_HEADLINE

MVST_IN_18 [2025-04-01 04:09:28 -0400] 1043 Bytes | 243 tokens | Cum: 4582 tkns (57.27% of 8k)
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1) Brief Summary: The company has been performing poorly over the past month and quarter, as indicated by a decrease of 28.22% and 54.12% respectively. The sales, however, have been positive with a 39.03% increase Year over Year (TTM). There is significant short interest in the company, indicating that many investors are betting on its decline. The company's return on equity and return on investment are negative, suggesting inefficiencies in using its capital. However, the company has shown strong growth over the past 5 years, with sales increasing by 31.46%.

2) MARKET_SCORE[42]: Given the company's recent poor performance, but considering its long-term growth and sales, there is a 42% likelihood of an upward move.

3) PRICE_TARGET[$1.75]: Given the company's long-term growth prospects, despite recent difficulties, I expect a potential upside to the stock. If the current price is $1.17, a 50% increase would put the target price at $1.75.

4) AI_RPT_HEADLINE: "Despite Short-Term Challenges, Long-Term Growth Potential Remains"

MVST_OUT_19 [2025-04-01 04:09:30 -0400] 676 Bytes | 167 tokens | Cum: 4749 tkns (59.36% of 8k)
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Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More stock-specific news
-> X2 <- More SEC filings (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes
-> X3 <- More SEC Insider Trading (Form 3, 4, 5) Direct buys/sells from executives and institutions
-> X4 <- Broader sector & market news
-> X5 <- Your past analysis on similar companies (specify metrics)
-> X6 <- More financial metrics
-> X7 <- Your past analysis on this exact company
-> X8 <- Something altogether different (explain...)

MVST_IN_20 [2025-04-01 04:09:30 -0400] 94 Bytes | 28 tokens | Cum: 4777 tkns (59.71% of 8k)
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-> X2 <- More SEC filings (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes

MVST_IN_21 [2025-04-01 04:09:30 -0400] 126 Bytes | 29 tokens | Cum: 4806 tkns (60.08% of 8k)
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====================================
[2025-04-01 04:09:30] # Analysis Completed
Elapsed Time: 33.37 seconds




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