Microvast Holdings Inc. (MVST) Stock Falls on Q1 2026 Earnings

Microvast Holdings Inc. (MVST) reported Q1 2026 results with total revenues of $60.6 million, down 48.0% year‑over‑year, and gross profit of $19.2 million, down 55.5%.

Total revenues: $60.6 million (−48.0% YoY)

Gross profit: $19.2 million (−55.5% YoY)

Cost of sales: $41.5 million (−43.6% YoY)

Operating profit (loss): $7.9 million loss (−141.9% YoY)

Net income attributable to common shareholders: $48.2 million (−22.0% YoY)

On a per‑share basis, diluted earnings per share came in at −0.04. Operating cash flow was an outflow of $22.8 million, and the company spent $2.9 million on property, plant and equipment during the quarter.

Cash from operating activities: $22.8 million outflow (−418.0% YoY)

Purchases of property, plant and equipment: $2.9 million (+21.7% YoY)

Cash and cash equivalents: $174 million (+91.4% YoY)

Total liabilities: $521.4 million (−1.4% YoY)

Analysts had expected revenue of about $101.0 million. The stock reacted sharply, trading down 33.34% since market close.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Microvast Holdings Inc. Insider Trading Activity

Microvast Holdings Inc. insiders have traded $MVST stock on the open market 3 times in the past 6 months. Of those trades, 0 have been purchases and 3 have been sales.

Here’s a breakdown of recent trading of $MVST stock by insiders over the last 6 months:

YIXIN PAN has made 0 purchases and 2 sales selling 12,596 shares for an estimated $34,778.
RODNEY WORTHEN (Chief Financial Officer) sold 2,671 shares for an estimated $9,295

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

Microvast Holdings Inc. Hedge Fund Activity

We have seen 93 institutional investors add shares of Microvast Holdings Inc. stock to their portfolio, and 84 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

JPMORGAN CHASE & CO removed 2,916,806 shares (-93.6%) from their portfolio in Q4 2025, for an estimated $8,167,056
POINT72 ASSET MANAGEMENT, L.P. added 2,448,178 shares (+578.8%) to their portfolio in Q4 2025, for an estimated $6,854,898
WALLEYE CAPITAL LLC removed 2,263,254 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $6,337,111
MILLENNIUM MANAGEMENT LLC removed 2,077,330 shares (-70.0%) from their portfolio in Q4 2025, for an estimated $5,816,524
FIRST TRUST ADVISORS LP added 2,044,179 shares (+4632.7%) to their portfolio in Q4 2025, for an estimated $5,723,701
MORGAN STANLEY removed 1,580,588 shares (-25.9%) from their portfolio in Q4 2025, for an estimated $4,425,646
BANK OF AMERICA CORP /DE/ removed 1,452,044 shares (-80.2%) from their portfolio in Q4 2025, for an estimated $4,065,723

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.