Is MVST or NEOV more undervalued in 2026?

CirclFi compares Microvast Holdings, Inc. (MVST) and NeoVolta Inc. (NEOV) using 13 institutional-grade valuation models. MVST has a Quality of Company score of 7.4/10 while NEOV scores 5.8/10.

Which is a better buy — MVST or NEOV?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do MVST and NEOV valuations compare?

MVST at $1.55 and NEOV at $1.95 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

MVST vs NEOV Valuation Comparison 2026 — Intrinsic Value Analysis

MVST

Miscellaneous Electrical Machinery, Equipment & Supplies

Microvast Holdings, Inc.

Quality

7.4

out of 10

Value Trap

SAFE

Price

$1.55

Last close

Models

12/13

Active

NEOV

Miscellaneous Electrical Machinery, Equipment & Supplies

NeoVolta Inc.

Quality

5.8

out of 10

Value Trap

SAFE

Price

$1.95

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	MVST Fair Value	MVST Upside	NEOV Fair Value	NEOV Upside
Bayesian DCF	Intrinsic	$2.20	+42.1%	$0.88	-54.9%
Earnings Power Value	Intrinsic	$0.15	-90.2%	$0.12	-95.7%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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MVST vs NEOV — Which Stock Is More Undervalued?

MVST scores higher with a 7.4/10 quality rating vs NEOV's 5.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Microvast Holdings, Inc. (MVST) and NeoVolta Inc. (NEOV) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

MVST currently trades at $1.55 with a QOC of 7.4/10, while NEOV trades at $1.95 with a QOC of 5.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).