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MVST as of Oct 31 · 14:21 ET
MVSTNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Microvast Holdings, Inc. · Brief

Next report

9 days

Nov 9 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±29.9%
avg realized
±61.5%
Nov 12 '24±70.8%▲+340.01%×4.80
Mar 31 '25±31.9%▲+32.48%×1.02
May 12 '25±20.2%▲+30.13%×1.49
Aug 11 '25±20.4%▼−13.53%×0.66
Q3 FY25±22.0%▼−10.04%×0.46
Q1 FY26±21.7%▼−34.20%×1.58
May 11 '26±19.1%▼−30.20%×1.58
Q2 FY26±33.5%▼−1.20%×0.04
quarterimplied−345%0+345%realized×
Q2 FY26±33.5%▼−1.20%×0.04
May '26±19.1%▼−30.20%×1.58
Q1 FY26±21.7%▼−34.20%×1.58
Q3 FY25±22.0%▼−10.04%×0.46
Aug '25±20.4%▼−13.53%×0.66
May '25±20.2%▲+30.13%×1.49
2 older reports
Mar '25±31.9%▲+32.48%×1.02
Nov '24±70.8%▲+340.01%×4.80
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2

3tracked funds holding MVSTN-PORT · Aug 31 '26
155managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

22.00%of revenue from the largest disclosed customer, Italy customerSEC filings
7 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

MVST report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±26.2% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.