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MicroVision Inc

MVIS

1.070USD

+0.020+1.90%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

297.48MMarket Cap

LossP/E TTM



MicroVision Inc

1.070

+0.020+1.90%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, 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

36 / 61

Overall Ranking

255 / 4614

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.500

Target Price

+138.10%

Upside Space

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

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, along with edge computing and machine learning in some systems. 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. It also developed an interactive display solution targeted at the smart speaker’s market and a small consumer lidar sensor for use indoors with smart home systems.

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.

Fairly Valued

The company’s latest PB is 3.86, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 85.02M shares, increasing 8.87% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 290.28K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.64, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 155.00K, representing a year-over-year decrease of 91.84%, while its net profit experienced a year-over-year decrease of 40.54%.

Score

Industry at a Glance

Previous score

5.64

Change



Financials

7.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.60

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

MicroVision Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.75, which is higher than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is -2.74, which is -36.30% below the recent high of -1.75 and -699.43% 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 36/61

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Electronic Equipment & Parts industry's average of 7.51. The average price target for MicroVision Inc 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

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.500

Target Price

+138.10%

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

Amphenol Corp

APH

Hesai Group

HSAI

Zebra Technologies Corp

ZBRA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-07

The company’s current price momentum score is 6.25, which is lower than the Electronic Equipment & Parts industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 1.36 and the support level at 0.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.08

Change

0.17

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.034

Sell

RSI(14)

37.986

Neutral

STOCH(KDJ)(9,3,3)

18.829

Neutral

ATR(14)

0.064

Low Volatility

CCI(14)

-133.974

Sell

Williams %R

76.471

Sell

TRIX(12,20)

-0.622

Sell

StochRSI(14)

41.393

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.082

Sell

MA10

1.133

Sell

MA20

1.190

Sell

MA50

1.219

Sell

MA100

1.200

Sell

MA200

1.233

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 28.25%, representing a quarter-over-quarter decrease of 7.64%. The largest institutional shareholder is The Vanguard, holding a total of 18.52M shares, representing 6.16% of shares outstanding, with 15.22% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

18.52M

+10.64%

BlackRock Institutional Trust Company, N.A.

15.05M

+9.44%

State Street Investment Management (US)

13.06M

+217.97%

Geode Capital Management, L.L.C.

5.99M

+7.75%

Mitsubishi UFJ Asset Management Co., Ltd.

3.76M

+312.09%

Charles Schwab Investment Management, Inc.

2.05M

+10.76%

MCF Advisors LLC

1.87M

+0.80%

Northern Trust Investments, Inc.

1.88M

+8.63%

Susquehanna International Group, LLP

1.86M

-0.18%

Citadel Advisors LLC

1.82M

+536.29%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.