$MVST (1B)
状态日期:2026-05-27
Serenity观点
中性
推文立场
价格动量
看空
60D / 252D
信号分数
24
新增排序
24h 提及
0
短线新增
7日新闻
0
none
收入同比
12.6%
改善
概览
作者立场:中性;价格动量:看空。最新证据:$MVST (1B) 暂无 AI 结论。
近 7 天有 0 条新闻、近 30 天 2 条披露,需要复核新增信息质量。
近期推文
Serenity观点
中性
价格动量
看空
首次提出
2025-09-18 05:25
来源
llm
更新时间
2025-09-18 05:25
作者立场:中性;价格动量:看空。最新证据:$MVST (1B)
当前观点证据
$MVST (1B)
Serenity 变化
$MVST (1B)
$MVST (1B)
新鲜度
复核时间:2026-05-27
证据
年度数据
最新期
2025
营收
428M
营收同比
12.6%
毛利率
36.2%
2022
2023
2024
2025
简读 + 重点消息
0 条 7日新闻,压力 none。
当前 profile 没有可解析的公司新闻。
近期披露
Filing body read (10-Q 2026-05-11) Microvast filed its Q1 2026 Form 10-Q showing sharply lower revenue and operating losses, positive reported net income driven mainly by fair-value gains, and renewed liquidity/going-concern disclosures with refinancing, equity funding and asset-sale plans. Material changes: Revenue fell 48.0% year over year to $60.6 million, mainly from a 48.9% decline in sales volume to about 273.9 MWh.; Gross margin declined to 31.6% from 36.9%, primarily due to lower production utilization and weaker fixed-cost absorption.; The company reported a $7.9 million loss from operations versus $15.3 million operating profit in Q1 2025.. Risks: Substantial doubt about going concern if liquidity plans are not executed.; Near-term refinancing and maturity risk from bank borrowings, bonds and the May 28, 2026 CEO convertible loan maturity.; Core operating weakness from sharply lower revenue, lower sales volume, lower gross margin and negative operating cash flow.. Next checks: Confirm whether the CEO convertible loan was converted, repaid or extended after its May 28, 2026 maturity date.; Check whether the Lake Mary facility sale closed in Q2 2026 and the actual net proceeds.; Review subsequent 8-Ks for ATM equity issuance amounts after this filing date..
近期推文
立场
中性
价格动量
看空
$MVST (1B)
24h / 7天 / 30天
24h
0
7D
0
30D
0
Beta
3.60
敏感度
高 beta
情绪风险
低
估值风险
正常
背景
industrials-electrical-equipment-parts
-
等待 GPT xhigh 分析。
研究问题
背景
industrials-electrical-equipment-parts
状态日期:2026-05-27
复核时间:2026-05-27
作者立场
中性
llm
价格动量
看空
60D / 252D
信号分数
24
新增信息排序
24h 提及
0
短线新增
7天提及
0
低
30天提及
0
长周期热度
7日新闻
0
none
30日披露
2
8-K
收入同比
12.6%
改善
Beta
3.60
高 beta
llm · 2025-09-18 05:25
$MVST (1B)
$MVST (1B)
基本面 / 消息面 / 情绪面 / 市场
年度数据
最新期
2025
营收
428M
营收同比
12.6%
毛利率
36.2%
营收趋势
需要继续工作的地方
-
等待 GPT xhigh 分析。
同业压力
industrials-electrical-equipment-parts
利润趋势
利润率趋势
| 最近财务序列 | 营收 | 营收同比 | 毛利率 | 营业利润率 | 净利率 |
|---|---|---|---|---|---|
| 2021 | 152M | - | -28.1% | -128% | -142% |
| 2022 | 204M | 34.6% | 4.4% | -78.2% | -77.4% |
| 2023 | 307M | 49.9% | 18.7% | -34.8% | -34.7% |
| 2024 | 380M | 23.9% | 31.5% | -30.6% | -51.5% |
| 2025 | 428M | 12.6% | 36.2% | 9.5% | -6.8% |
24h / 7天 / 30天
24h
0
7D
0
30D
0
风险: 低 · 低
简读 + 重点消息
消息简读
0 条 7日新闻,压力 none。
重点消息
当前 profile 没有可解析的公司新闻。
新增披露摘要
披露分析
Filing body read (10-Q 2026-05-11) Microvast filed its Q1 2026 Form 10-Q showing sharply lower revenue and operating losses, positive reported net income driven mainly by fair-value gains, and renewed liquidity/going-concern disclosures with refinancing, equity funding and asset-sale plans. Material changes: Revenue fell 48.0% year over year to $60.6 million, mainly from a 48.9% decline in sales volume to about 273.9 MWh.; Gross margin declined to 31.6% from 36.9%, primarily due to lower production utilization and weaker fixed-cost absorption.; The company reported a $7.9 million loss from operations versus $15.3 million operating profit in Q1 2025.. Risks: Substantial doubt about going concern if liquidity plans are not executed.; Near-term refinancing and maturity risk from bank borrowings, bonds and the May 28, 2026 CEO convertible loan maturity.; Core operating weakness from sharply lower revenue, lower sales volume, lower gross margin and negative operating cash flow.. Next checks: Confirm whether the CEO convertible loan was converted, repaid or extended after its May 28, 2026 maturity date.; Check whether the Lake Mary facility sale closed in Q2 2026 and the actual net proceeds.; Review subsequent 8-Ks for ATM equity issuance amounts after this filing date..
近期披露
beta / 动量 / 主题
Beta
3.60
状态
高 beta
立场
中性
动量
看空
高风险观察 · 正常
板块定位
industrials-electrical-equipment-parts