Microvast Holdings Inc risk profile
35 Normal where most of the sector sits
Measured 21 October 2026 from MVST's filed statements. Recomputed nightly.
35 (Normal), driven by Market expectation at 80, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 89.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 23 | Normal | Easing | Capital spending against operating cash — 0.26x |
| Leverage and coverage | 50 | Elevated | Easing | Interest cover — 0.71x |
| Competitive position | 33 | Normal | Stable | Operating-margin gap against peers — -3.1 percentage points |
| Concentration | 22 | Normal | Stable | Geographic concentration — 2,013 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Microvast Holdings Inc