Microvast Holdings Reports Q1 EPS of $0.06, Revenue of $116.5 Million

Monday, May 12, 2025 4:59 pm ET1min read

Microvast Holdings reported Q1 non-GAAP EPS of $0.06 and revenue of $116.5 million. The company is an advanced battery technology firm that designs, develops, and manufactures battery components and systems for electric commercial vehicles and utility-scale energy storage systems. Its products include LTO, LFP, NMC-1, and NMC-2 cell chemistries, marketed through three regions: Europe, Middle East and Africa; North and South America, and Asia & Pacific.

Microvast Holdings (MVST), an advanced battery technology firm, reported its first-quarter non-GAAP EPS of $0.06 and revenue of $116.5 million, marking a significant improvement over the previous year. The company designs, develops, and manufactures battery components and systems for electric commercial vehicles and utility-scale energy storage systems, with products including LTO, LFP, NMC-1, and NMC-2 cell chemistries, marketed through Europe, Middle East and Africa, North and South America, and Asia & Pacific [1].

Anticipating robust growth, analysts project a 30.2% increase in revenue for the first quarter, with earnings per share (EPS) expected to be -$0.03, a 25% improvement year-over-year. This performance aligns with Microvast's track record of surpassing revenue forecasts [1].

Wall Street analysts have provided price targets averaging $3.50, with estimates ranging from $2.50 to $5.00. This suggests a potential upside of 60.18% from the current price of $2.19 [1]. Brokerage firms have given the stock an "Outperform" rating, reflecting positive sentiment towards Microvast's future potential [1].

GuruFocus estimates the GF Value for Microvast Holdings to be $3.21 in one year, indicating an anticipated upside of 46.91% from its current trading price of $2.185 [1]. This metric serves as a critical indicator of the stock's fair market value, derived from historical trading multiples, past business growth, and future performance projections.

Microvast's strong Q1 performance underscores its robust growth trajectory and positions it as a promising player in the advanced battery technology sector.

References:
[1] https://www.gurufocus.com/news/2850809/microvast-holdings-mvst-anticipates-q1-earnings-with-positive-revenue-growth

Microvast Holdings Reports Q1 EPS of $0.06, Revenue of $116.5 Million

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