Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -13.7%
- Operating Margin Trend +32.20 pp/yr
MVST
Microvast Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
13
- 5yr Avg ROE -26.7%
- 5yr Share-Count CAGR 1.6%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 31.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -53.3%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
0
- Net Debt / EBITDA 80.07x
- Interest Coverage (EBIT/Int) -6.05x
- Altman Z-Score -1.08
Stability
Weight: 5%
A-
82
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +38.8%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Cooperman increased +278%
- Greenblatt decreased -90%