MVST
Microvast Holdings Inc. Industrials - Batteries Investor Relations →
Microvast Holdings Inc. (MVST) closed at $2.53 as of 2026-02-02, trading 28.4% above its 200-week moving average of $1.97. The stock is currently moving closer to the line, down from 31.9% last week. With a 14-week RSI of 21, MVST is in oversold territory.
Over the past 310 weeks of data, MVST has crossed below its 200-week moving average 4 times. On average, these episodes lasted 51 weeks. The average one-year return after crossing below was -40.0%, suggesting these dips have not historically been reliable buying opportunities for this stock.
With a market cap of $830 million, MVST is a small-cap stock. The company generates a free cash flow yield of 4.9%. Return on equity stands at -30.3%. The stock trades at 2.3x book value.
Share count has increased 8.1% over three years, indicating dilution.
Over the past 6 years, a hypothetical investment of $100 in MVST would have grown to $25, compared to $292 for the S&P 500. MVST has returned -20.4% annualized vs 19.6% for the index, underperforming the broader market over this period.
Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Growth of $100: MVST vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After MVST Crosses Below the Line?
Across 4 historical episodes, buying MVST when it crossed below its 200-week moving average produced an average return of -44.2% after 12 months (median -54.0%), compared to +10.2% for the S&P 500 over the same periods. 25% of those episodes were profitable after one year. After 24 months, the average return was -69.5% vs +23.5% for the index.
Each line shows $100 invested at the moment MVST crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
MVST has crossed below its 200-week MA 4 times with an average 1-year return of +-40.0% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Mar 2020 | Mar 2020 | 2 | 2.5% | +55.9% | -74.4% |
| May 2021 | Jun 2021 | 4 | 4.9% | -65.7% | -75.9% |
| Jul 2021 | Aug 2021 | 2 | 17.9% | -79.4% | -74.7% |
| Aug 2021 | May 2025 | 195 | 96.0% | -70.6% | -71.5% |
| Average | 51 | — | +-40.0% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02