MVST at a glance
Microvast Holdings, Inc. (MVST, SEC CIK 1760689) filed its latest 10-K annual report on March 16, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on August 31, 2026 and Form 4 insider filings as recently as June 12, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Microvast Holdings, Inc. (MVST) reported revenue of $427.5 million (up 12.6% from FY2024) and a net loss of $29.2 million. Diluted EPS was -$0.09.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding Microvast Holdings, Inc. (MVST) shares worth $57.1 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Mattis Wenjuan on June 10, 2026 of 4,705 shares at $1.10 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $427.5M
- +12.6% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 30 funds
- $57.1M · +2 vs prior quarter
- Latest 8-K
- Aug 31, 2026
- Item 3.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $87.3M, down 4.5% YoY from $91.3M, including $2.7M tariff refund
- Gross margin 29.5% vs 34.7% YoY; operating loss $1.7M vs $9.0M operating profit
- Europe strongest region at $52.4M, up from $38.9M; United States weakest at negative $1.7M
- EV demand moderation, expired incentives, tariffs, geopolitics, and raw-material inflation pressuring near-term outlook
- Going-concern substantial doubt remains; Phase 3.2 capacity ramp-up anticipated during second half of 2026
Risk Factors
- Going-concern risk intensified by $33.3M operating cash use, accumulated deficit $1,086.0M, and revenue decline of 28.8%
- Debt-refinancing risk: $104.2M of $118.6M borrowings due within 12 months, including $41.7M bonds repayable by January 31, 2027
- Chinese bond default risk: pledged 12.39% subsidiary stake and interest rate increases to 12% upon default
- Nasdaq compliance risk triggered July 13, 2026, when closing bid price fell below $1.00
- Restricted cash mobility: $39.7M in China and $23.5M in Europe unavailable for U.S. operations or Clarksville expansion
AI summary of the MVST 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule
- Nasdaq deficiency notice tied to minimum closing bid price requirement
- MVST faces potential delisting unless it regains compliance during an applicable compliance period
Item 2.02: Results of Operations and Financial Condition
- Filing furnishes Exhibits 99.1 and 99.2, which contain the fiscal 2026 results information
- Results are furnished rather than filed, limiting liability under Exchange Act Section 18
Item EX-99.1: Item EX-99.1
- Q2 revenue $87.3M, down 4.5% YoY; $2.7M customer tariff refund directly reduced reported sales
- Gross margin fell to 29.5% from 34.7%, pressured by raw-material inflation and lower factory utilization
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Exhibit 10.1 documents an August 6, 2026 offer letter between Microvast and Derek Liu
- Filing signature identifies Yang Wu as Chief Executive Officer as of August 7, 2026
AI summaries of MVST 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for MVST
Don't miss the next MVST filing
- Alerts as it files. A push when MVST files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut MVST, by share count.
- Ask anything. An AI agent that reads every MVST filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Mattis Wenjuan | Sell | Jun 10, 2026 | 4,705 | $1.10 |
| Tushe Isida | Sell | Jun 9, 2026 | 6,403 | $1.24 |
| Wu Yang | Sell | Jun 9, 2026 | 46,313 | $1.24 |
| Wu Yang | C | May 28, 2026 | 50,000,000 | $0.50 |
| Wu Yang | C | May 28, 2026 | - | - |
| Wu Yang | C | May 28, 2026 | - | - |
| Mattis Wenjuan | Sell | May 18, 2026 | 48,346 | $1.32 |
| Wong Arthur Lap Tat | A | Apr 1, 2026 | 20,000 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $379.8M | $427.5M |
| Gross Profit | - | $119.6M | $122.1M |
| Operating Income | - | -$116.1M | $7.0M |
| Net Income | - | -$195.5M | -$29.2M |
| Gross Margin | - | 31.5% | 28.6% |
| Op. Margin | - | -30.6% | 1.6% |
| Net Margin | - | -51.5% | -6.8% |
| Balance Sheet | |||
| Total Assets | - | $951.9M | $1.0B |
| Equity | $564.2M | $387.9M | $410.5M |
| ROE | - | -50.4% | -7.1% |
| Per Share | |||
| EPS | - | $-0.61 | $-0.09 |
| Cash Flow | |||
| Operating CF | - | $2.8M | $75.9M |
| CapEx | $186.8M | $27.7M | $19.8M |
Source: XBRL data in Microvast Holdings, Inc. (MVST)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate MVST share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $57.1M |
| Q1 2026 | 28 | $76.6M |
| Q4 2025 | 28 | $149.1M |
| Q3 2025 | 27 | $231.1M |
| Q2 2025 | 23 | $212.5M |
| Q1 2025 | 17 | $23.0M |
| Q4 2024 | 13 | $30.1M |
| Q3 2024 | 10 | $1.4M |
- State Street Corp+2.23M (+42%)
- Millennium Management+1.56M (+47%)
- BlackRock+1.14M (+7%)
- Citadel Advisors LLC+411.5K (+54%)
- AQR Capital Management+192.1K (+39%)
- Dimensional Fund Advisors−1.97M (-83%)
- Goldman Sachs Group−1.67M (-50%)
- Two Sigma Investments−1.65M (-82%)
- Morgan Stanley−1.59M (-77%)
- JPMorgan Chase & Co−1.16M (-89%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 176 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
MVST filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Aug 31, 2026 | - | Analysis | - |
| 8-K | Aug 11, 2026 | - | Analysis | - |
| 10-Q | Aug 10, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 7, 2026 | - | Analysis | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 1, 2026 | - | - | |
| 8-K | May 28, 2026 | - | Analysis | |
| 4 | May 20, 2026 | - | - | |
| 10-Q | May 11, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 11, 2026 | - | Analysis | |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Mar 19, 2026 | - | - | - |
| 10-K | Mar 16, 2026 | Dec 31, 2025 | - | |
| 8-K | Mar 16, 2026 | - | Analysis | - |
| 4 | Mar 13, 2026 | - | - | - |
| 4 | Mar 13, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 4 | Feb 25, 2026 | - | - | - |
| 4 | Feb 17, 2026 | - | - | |
| 4 | Feb 17, 2026 | - | - | |
| 4 | Jan 29, 2026 | - | - | |
| 4 | Jan 16, 2026 | - | - | |
| 4 | Jan 15, 2026 | - | - |
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MVST SEC filings: frequently asked questions
Which institutions hold MVST stock?
As of June 30, 2026, the largest Microvast Holdings, Inc. (MVST) holders among the 13F filers tracked by SignalX were BlackRock ($19.3 million), Vanguard Capital Management LLC ($10.2 million), State Street Corp ($8.9 million), Millennium Management ($5.7 million), Northern Trust ($2.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was MVST's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Microvast Holdings, Inc. (MVST) reported revenue of $427.5 million (up 12.6% from FY2024) and a net loss of $29.2 million. Diluted EPS was -$0.09. The figures come from the XBRL data in the 10-K.
What did MVST report in its latest 8-K?
Microvast Holdings, Inc. (MVST) filed an 8-K on August 31, 2026 reporting Item 3.01 (Notice of Delisting or Failure to Satisfy a Continued Listing Rule). Nasdaq deficiency notice tied to minimum closing bid price requirement.
What are the latest MVST SEC filings?
Microvast Holdings, Inc. (MVST) filed its latest 10-K annual report on March 16, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on August 31, 2026 and a Form 4 insider filing on June 12, 2026.
What is MVST's SEC CIK number?
Microvast Holdings, Inc. (MVST)'s SEC Central Index Key (CIK) is 1760689. EDGAR lists every MVST filing under that number.
Ask anything about MVST
The research agent reads MVST's filings, financials, insider trades and 13F holders, then answers with sources.