Evidence method
Level · gp.fundamentals.debt_to_revenue
3.09% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MVST · Dec 31, 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
Filing0001628280-26-018264General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.64% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.76% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
12.56% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
20.91% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
28.56% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
1.63% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.98% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.72% · 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
- 27.90%
- Current
- 3.09%
- Delta
- -24.81%
- Previous
- 11.34%
- Current
- 4.64%
- Delta
- -6.70%
- Previous
- 12.30%
- Current
- 17.76%
- Delta
- 5.46%
- Previous
- 21.60%
- Current
- 12.56%
- Delta
- -9.04%
- Previous
- 102.96%
- Current
- 20.91%
- Delta
- -82.05%
- Previous
- 37.65%
- Current
- 28.56%
- Delta
- -9.08%
- Previous
- 10.54%
- Current
- 1.63%
- Delta
- -8.91%
- Previous
- 6.29%
- Current
- 7.98%
- Delta
- 1.69%
- Previous
- 0.59%
- Current
- 0.72%
- Delta
- 0.13%
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_DECREASED →Transitioned To · MVST CASH_GENERATION_INCREASED →Transitioned To · MVST GROWTH_DECREASED →Transitioned To · MVST INVENTORY_PRESSURE_DECREASED →Transitioned To · MVST MARGIN_DECREASED →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.