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MVST MICROVAST HOLDINGS INC

2026Q1 · CUSIP 59516C106 · EV & Autonomous · Sector: Technology

Neutral · No signal
Holders
171
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
98
Δ whales
+1
Inst. holding value
$118M
New positions
35
Closed positions
38
Price momentum (1Q)
-46.8%
Put / Call
3/3

Breadth history (34 quarters)

2021Q4: Δ+23 · h=93 2022Q1: Δ-1 · h=92 2022Q2: Δ+13 · h=105 2022Q3: Δ+5 · h=110 2022Q4: Δ-2 · h=108 2023Q1: Δ-2 · h=106 2023Q2: Δ-6 · h=100 2023Q3: Δ+13 · h=113 2023Q4: Δ-2 · h=111 2024Q1: Δ-16 · h=95 2024Q2: Δ-5 · h=90 2024Q3: Δ-24 · h=66 2024Q4: Δ+5 · h=71 2025Q1: Δ+17 · h=88 2025Q2: Δ+26 · h=114 2025Q3: Δ+45 · h=159 2025Q4: Δ+15 · h=174 2026Q1: Δ-3 · h=171 2021Q4: holders=93 2022Q1: holders=92 2022Q2: holders=105 2022Q3: holders=110 2022Q4: holders=108 2023Q1: holders=106 2023Q2: holders=100 2023Q3: holders=113 2023Q4: holders=111 2024Q1: holders=95 2024Q2: holders=90 2024Q3: holders=66 2024Q4: holders=71 2025Q1: holders=88 2025Q2: holders=114 2025Q3: holders=159 2025Q4: holders=174 2026Q1: holders=171 -45 -22.5 +0 +22.5 +45 59121183 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 5% -34.2% -65.3%
2025Q2 Top 12% +44.9% -12.1%
2025Q1 Top 14%
2023Q3 Top 14% -32.4% -68.5%
2022Q2 Top 10% -19.1% -43.7%

Options Sentiment

Put holders
3
QoQ: -3
Call holders
3
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.18
EPS YoY
Revenue (TTM)
$0.4B
Revenue YoY
-10.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $64M 2022-09-30: $39M 2022-12-31: $65M 2023-03-31: $47M 2023-06-30: $75M 2023-09-30: $80M 2023-12-31: $105M 2024-03-31: $81M 2024-06-30: $84M 2024-09-30: $101M 2024-12-31: $113M 2025-03-31: $116M 2025-06-30: $91M 2025-09-30: $123M 2025-12-31: $96M 2026-03-31: $61M 2022-06-30: EPS -0.15 2022-09-30: EPS -0.12 2022-12-31: EPS -0.10 2023-03-31: EPS -0.10 2023-06-30: EPS -0.08 2023-09-30: EPS -0.08 2023-12-31: EPS -0.08 2024-03-31: EPS -0.08 2024-06-30: EPS -0.32 2024-09-30: EPS 0.03 2024-12-31: EPS -0.24 2025-03-31: EPS 0.05 2025-06-30: EPS -0.33 2025-09-30: EPS 0.00 2025-12-31: EPS 0.19 2026-03-31: EPS -0.04 0M 62M 123M $M -0.36 -0.08 0.21 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)