Evidence method
Level · gp.fundamentals.debt_to_revenue
27.90% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MVST · Sep 30, 2025
Microvast Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001628280-25-051119General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
11.34% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.30% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
21.60% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
102.96% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
37.65% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
10.54% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.29% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.59% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History17 statesHistory building
Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/8 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 31, 20230/9 normalizedLevel 3Mar 31, 20240/9 normalizedLevel 3Jun 30, 20240/9 normalizedLevel 3Sep 30, 20240/9 normalizedLevel 3Jun 30, 20240/9 normalizedAmended as filedSep 30, 20240/9 normalizedAmended as filedDec 31, 20248/9 normalizedLevel 3Mar 31, 20258/9 normalizedLevel 3Jun 30, 20258/9 normalizedLevel 3Sep 30, 20258/9 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 37.42%
- Current
- 27.90%
- Delta
- -9.52%
- Previous
- 3.13%
- Current
- 11.34%
- Delta
- 8.21%
- Previous
- 40.68%
- Current
- 12.30%
- Delta
- -28.38%
- Previous
- 9.16%
- Current
- 21.60%
- Delta
- 12.44%
- Previous
- 155.19%
- Current
- 102.96%
- Delta
- -52.23%
- Previous
- 34.73%
- Current
- 37.65%
- Delta
- 2.91%
- Previous
- 17.75%
- Current
- 10.54%
- Delta
- -7.21%
- Previous
- 8.45%
- Current
- 6.29%
- Delta
- -2.16%
- Previous
- 0.93%
- Current
- 0.59%
- Delta
- -0.34%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · MVST Fundamental State →Has State · Microvast Holdings, Inc. →Transitioned To · MVST Fundamental State →Transitioned To · MVST BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MVST CAPEX_INTENSITY_INCREASED →Transitioned To · MVST CASH_GENERATION_DECREASED →Transitioned To · MVST GROWTH_INCREASED →Transitioned To · MVST INVENTORY_PRESSURE_DECREASED →Transitioned To · MVST MARGIN_INCREASED →Transitioned To · MVST PROFITABILITY_DECREASED →Transitioned To · MVST R_AND_D_INTENSITY_DECREASED →Transitioned To · MVST SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.