SXSerenity Analysis动态投研终端
总览推文股票提及表现行业AI分析关注我
股票池

MVST

状态日期:2026-05-27

高风险观察
中低正常
概览观点时间线信号证据AI行业

Serenity观点

中性

推文立场

价格动量

总览股票跟踪推文AI关注我

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

核心结论

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

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

2025-09-18 05:25中性

$MVST (1B)

Serenity 变化

时间线

首次提出2025-09-18 05:25中性
原推

$MVST (1B)

  1. 2025-09-18 05:25中性初始观点

    $MVST (1B)

新鲜度

新增信号

SEC
24h 07D 030D 0新闻 0披露 2

复核时间:2026-05-27

证据

证据摘要

最新期 2025营收 428MBeta 3.60披露 8-K
展开证据详情

年度数据

基本面证据

最新期

2025

营收

428M

营收同比

12.6%

毛利率

36.2%

2022

营收 204MYoY 34.6%经营 -78.2%净利 -77.4%

2023

营收 307MYoY 49.9%经营 -34.8%净利 -34.7%

2024

营收 380MYoY 23.9%经营 -30.6%净利 -51.5%

2025

营收 428MYoY 12.6%经营 9.5%净利 -6.8%

简读 + 重点消息

消息面

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

披露信息

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..

2026-05-118-K
mvst-20260511.htm
2026-05-1110-Q

近期推文

作者立场

立场

中性

价格动量

看空

2025-09-18 05:25中性

$MVST (1B)

24h / 7天 / 30天

情绪与市场

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

行业与主题

industrials-electrical-equipment-parts

ai-infrastructurecrypto-digital-assetsenergy-poweraerospace-defense

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • SEC event bus dilution: Microvast Holdings, Inc. filed an 8-K announcing the appointment of Eric N. Garcia as Chief Accounting Officer and Rodney Worthen as Chief Financial Officer, with related compensation terms.
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to MVST, not only Electrical Equipment & Parts

背景

行业背景

industrials-electrical-equipment-parts

提及 5新闻 6股票 17
股票池

MVST

高风险观察中低正常

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

Serenity 时间线

首次提出2025-09-18 05:25中性
原推

$MVST (1B)

  1. 2025-09-18 05:25中性初始观点

    $MVST (1B)

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

428M

营收同比

12.6%

毛利率

36.2%

营收趋势

营收趋势线
487M244M0

需要继续工作的地方

研究问题

  • SEC event bus dilution: Microvast Holdings, Inc. filed an 8-K announcing the appointment of Eric N. Garcia as Chief Accounting Officer and Rodney Worthen as Chief Financial Officer, with related compensation terms.
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to MVST, not only Electrical Equipment & Parts

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

industrials-electrical-equipment-parts

提及 5新闻 6股票 17
mvst-20260331.htm
2026-03-1610-K
mvst-20251231.htm
2021 营收: 152M2022 营收: 204M2023 营收: 307M2024 营收: 380M2025 营收: 428M2021 趋势线: 152M2022 趋势线: 204M2023 趋势线: 307M2024 趋势线: 380M2025 趋势线: 428M20212022202320242025

利润趋势

净利润毛利营业利润
207M-31M-268M2021 净利润: -216M2022 净利润: -158M2023 净利润: -106M2024 净利润: -195M2025 净利润: -29M2021 毛利: -43M2022 毛利: 9M2023 毛利: 57M2024 毛利: 120M2025 毛利: 155M2021 营业利润: -194M2022 营业利润: -160M2023 营业利润: -107M2024 营业利润: -116M2025 营业利润: 40M20212022202320242025

利润率趋势

毛利率营业利润率净利率
61.1%-53.0%-167%2021 毛利率: -28.1%2022 毛利率: 4.4%2023 毛利率: 18.7%2024 毛利率: 31.5%2025 毛利率: 36.2%2021 营业利润率: -128%2022 营业利润率: -78.2%2023 营业利润率: -34.8%2024 营业利润率: -30.6%2025 营业利润率: 9.5%2021 净利率: -142%2022 净利率: -77.4%2023 净利率: -34.7%2024 净利率: -51.5%2025 净利率: -6.8%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
2021152M--28.1%-128%-142%
2022204M34.6%4.4%-78.2%-77.4%
2023307M49.9%18.7%-34.8%-34.7%
2024380M23.9%31.5%-30.6%-51.5%
2025428M12.6%36.2%9.5%-6.8%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

0

风险: 低 · 低

简读 + 重点消息

消息面

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

披露信息

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

2026-05-118-K
mvst-20260511.htm
2026-05-1110-Q
mvst-20260331.htm
2026-03-1610-K
mvst-20251231.htm
2026-03-168-K
mvst-20260316.htm
2026-01-098-K
ss5796886_8k.htm
2025-11-108-K
mvst-20251110.htm
2025-11-1010-Q
mvst-20250930.htm
2025-10-288-K
ss5511362_8k.htm
2025-10-038-K
ss5415550_8k.htm
2025-08-128-K
mvst-20250811.htm

beta / 动量 / 主题

大盘敏感度

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

行业

industrials-electrical-equipment-parts

ai-infrastructurecrypto-digital-assetsenergy-poweraerospace-defense