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MicroVision Inc

MVIS

0.769USD

+0.101+15.09%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

232.45MMarket Cap

LossP/E TTM



MicroVision Inc

0.769

+0.101+15.09%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

MicroVision Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 41 out of 58 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 2.50.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 fundamentals.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

41 / 58

Overall Ranking

302 / 4521

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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 607.23% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 4.70M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.70M.

Undervalued

The company’s latest PB is 2.56, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 88.22M shares, decreasing 8.63% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 720.67K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.03.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.500

Target Price

+274.25%

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: 2026-02-06

The current financial score of MicroVision Inc is 6.14, ranking 46 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 241.00K, representing a year-over-year increase of 26.84%, while its net profit experienced a year-over-year increase of 8.38%.

Score

Industry at a Glance

Previous score

6.14

Change



Financials

8.17

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

7.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.82

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

MicroVision Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MicroVision Inc is 8.75, ranking 2 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -2.12, which is -17.75% below the recent high of -1.75 and -932.21% above the recent low of -21.93.

Score

Industry at a Glance

Previous score

8.75

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of MicroVision Inc is 8.00, ranking 11 out of 58 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.500

Target Price

+274.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MicroVision Inc

MVIS

Coherent Corp

COHR

TE Connectivity PLC

TEL

Hesai Group

HSAI

Amphenol Corp

APH

Zebra Technologies Corp

ZBRA

...

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: 2026-02-06

The current price momentum score of MicroVision Inc is 3.87, ranking 57 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 0.96 and the support level at 0.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.62

Change

0.25

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(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.033

Sell

RSI(14)

41.773

Neutral

STOCH(KDJ)(9,3,3)

24.634

Buy

ATR(14)

0.064

High Vlolatility

CCI(14)

-81.671

Neutral

Williams %R

60.841

Sell

TRIX(12,20)

-0.706

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.729

Buy

MA10

0.799

Sell

MA20

0.853

Sell

MA50

0.888

Sell

MA100

1.036

Sell

MA200

1.099

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MicroVision Inc is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 28.89%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 23.07M shares, representing 7.55% of shares outstanding, with 12.44% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

20.83M

+12.45%

BlackRock Institutional Trust Company, N.A.

15.08M

+0.20%

State Street Investment Management (US)

13.45M

+2.96%

Geode Capital Management, L.L.C.

6.41M

+6.93%

Charles Schwab Investment Management, Inc.

2.44M

+18.61%

Mitsubishi UFJ Asset Management Co., Ltd.

3.55M

-5.55%

UBS Financial Services, Inc.

1.05M

-10.00%

Northern Trust Investments, Inc.

1.96M

+4.71%

MCF Advisors LLC

1.91M

+2.22%

Sharma (Sumit)

1.30M

+45.00%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.22. 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.