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MicroVision Inc

MVIS
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0.557USD
-0.043-7.12%
Close 05/15, 16:00ETQuotes delayed by 15 min
182.06MMarket Cap
LossP/E TTM

MicroVision Inc

0.557
-0.043-7.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MicroVision Inc

Currency: USD Updated: 2026-05-15

Key Insights

MicroVision Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 38 out of 57 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MicroVision Inc's Score

Industry at a Glance

Industry Ranking
38 / 57
Overall Ranking
256 / 4482
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

MicroVision Inc Highlights

StrengthsRisks
MicroVision, Inc. is a developer and supplier of lidar hardware and software solutions focused on the automotive lidar and advanced driver-assistance systems (ADAS) markets. It is engaged in micro-electromechanical systems (MEMS)-based laser beam scanning technology that integrates MEMS, lasers, optics, hardware, algorithms, and machine learning software into its technology to address existing and emerging markets. Its patented laser beam scanning technology combines a MEMS scanning mirror, laser diode light sources, electronics, and optics that are controlled using its system control algorithms. It has developed micro-display concepts and designs for use in head-mounted augmented reality (AR) headsets and developed a 1440i MEMS module supporting AR headsets. Its products include MAVIN N is a MEMS-based long-range sensor capable of small object detection; MOVIA L & MOVIA S is a flash-based short-to mid-range sensor, and MOSAIK Suite is validating vehicle sensors for ADAS.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.21M.
Fairly Valued
The company’s latest PB is 4.54, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 110.53M shares, increasing 10.79% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 27.30K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+279.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of MicroVision Inc is 5.23, ranking 55 out of 57 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 935.00K, representing a year-over-year increase of 58.74%, while its net profit experienced a year-over-year increase of 12.11%.

Score

Industry at a Glance

Previous score
5.23
Change
0

Financials

7.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.41

Operational Efficiency

2.72

Growth Potential

2.20

Shareholder Returns

7.07

MicroVision Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of MicroVision Inc is 8.75, ranking 2 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is -1.81, which is -16.04% below the recent high of -1.52 and -1112.06% above the recent low of -21.93.

Score

Industry at a Glance

Previous score
8.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/57
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of MicroVision Inc is 8.00, ranking 14 out of 57 in the Electronic Equipment & Parts industry. The average price target is 2.50, with a high of 3.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+279.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
6
Average
Company name
Ratings
Analysts
MicroVision Inc
MVIS
1
Hesai Group
HSAI
26
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
22
Celestica Inc
CLS
21
Amphenol Corp
APH
20
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of MicroVision Inc is 6.25, ranking 51 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 0.73 and the support level at 0.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.04
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Neutral
RSI(14)
40.700
Neutral
STOCH(KDJ)(9,3,3)
25.716
Sell
ATR(14)
0.069
High Vlolatility
CCI(14)
-219.094
Oversold
Williams %R
88.639
Oversold
TRIX(12,20)
0.173
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.668
Sell
MA10
0.661
Sell
MA20
0.658
Sell
MA50
0.635
Sell
MA100
0.735
Sell
MA200
0.924
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of MicroVision Inc is 3.00, ranking 37 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 33.81%, representing a quarter-over-quarter increase of 17.25%. The largest institutional shareholder is Invesco, holding a total of 90.77K shares, representing 0.03% of shares outstanding, with 133.61% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
17.33M
+14.86%
State Street Investment Management (US)
8.51M
-36.72%
Geode Capital Management, L.L.C.
7.31M
+13.98%
Charles Schwab Investment Management, Inc.
2.56M
+4.91%
UBS Financial Services, Inc.
2.08M
+98.66%
MCF Advisors LLC
2.09M
+9.57%
Northern Trust Investments, Inc.
2.16M
+9.81%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MicroVision Inc is 3.79, ranking 37 out of 57 in the Electronic Equipment & Parts industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.79
Change
0
Beta vs S&P 500 index
1.22
VaR
+7.90%
240-Day Maximum Drawdown
+64.78%
240-Day Volatility
+89.42%

Return

Best Daily Return
60 days
+11.95%
120 days
+15.09%
5 years
+32.78%
Worst Daily Return
60 days
-29.14%
120 days
-29.14%
5 years
-29.14%
Sharpe Ratio
60 days
-0.56
120 days
-0.81
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+64.78%
3 years
+88.23%
5 years
+96.68%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.65
3 years
+0.20
5 years
+0.46

Volatility

Realised Volatility
240 days
+89.42%
5 years
+93.06%
Standardised True Range
240 days
+13.23%
5 years
+42.04%
Downside Risk-Adjusted Return
120 days
-107.78%
240 days
-107.78%
Maximum Daily Upside Volatility
60 days
+76.47%
Maximum Daily Downside Volatility
60 days
+92.87%

Liquidity

Average Turnover Rate
60 days
+2.27%
120 days
+1.95%
5 years
--
Turnover Deviation
20 days
+21.22%
60 days
+11.34%
120 days
-4.14%

Peer Comparison

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MicroVision Inc
MicroVision Inc
MVIS
6.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
ST
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
Knowles Corp
KN
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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