Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.71% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MVST · Mar 31, 2026
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
Filing0001628280-26-033590General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-37.61% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-47.97% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
156.80% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
31.60% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-13.09% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
14.54% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.66% · 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
- 4.64%
- Current
- 4.71%
- Delta
- 0.07%
- Previous
- 17.76%
- Current
- -37.61%
- Delta
- -55.37%
- Previous
- 12.56%
- Current
- -47.97%
- Delta
- -60.53%
- Previous
- 20.91%
- Current
- 156.80%
- Delta
- 135.88%
- Previous
- 28.56%
- Current
- 31.60%
- Delta
- 3.04%
- Previous
- 1.63%
- Current
- -13.09%
- Delta
- -14.72%
- Previous
- 7.98%
- Current
- 14.54%
- Delta
- 6.56%
- Previous
- 0.72%
- Current
- 1.66%
- Delta
- 0.94%
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
Has State · Microvast Holdings, Inc. →Transitioned To · MVST Fundamental State →Transitioned To · MVST CAPEX_INTENSITY_INCREASED →Transitioned To · MVST CASH_GENERATION_DECREASED →Transitioned To · MVST GROWTH_DECREASED →Transitioned To · MVST INVENTORY_PRESSURE_INCREASED →Transitioned To · MVST MARGIN_INCREASED →Transitioned To · MVST PROFITABILITY_DECREASED →Transitioned To · MVST R_AND_D_INTENSITY_INCREASED →Transitioned To · MVST SBC_INTENSITY_INCREASED →
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.