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MicroVision, Inc.NasdaqGM:MVIS Rapporto sulle azioni

Cap. di mercato US$184.6m
Prezzo delle azioni
US$0.56
US$60
99.1% sottovalutato sconto intrinseco
1Y-51.6%
7D-23.3%
Valore del portafoglio
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MicroVision, Inc.

Report azionario NasdaqGM:MVIS

Capitalizzazione di mercato: US$184.6m

MicroVision (MVIS) Panoramica del titolo

MicroVision, Inc. sviluppa e commercializza sensori lidar e soluzioni di percezione negli Stati Uniti, in Germania e a livello internazionale. Maggiori dettagli

MVIS analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria3/6
Dividendi0/6

MVIS Community Fair Values

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Concorrenti di MicroVision, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per MicroVision
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$0.56
Massimo di 52 settimaneUS$1.73
Minimo di 52 settimaneUS$0.51
Beta1.2
Variazione di 1 mese-15.42%
Variazione a 3 mesi-26.26%
Variazione di 1 anno-51.57%
Variazione a 3 anni-86.25%
Variazione a 5 anni-96.11%
Variazione dall'IPO-98.67%

Notizie e aggiornamenti recenti

Recent updates

Nuova narrazione Nov 11

MicroVision will explode future revenue by 380.37% with a vision towards success

The MicroVision ($MVIS) Narrative Inflection: Valuing the Sum of the Parts For years, the market has viewed MicroVision (NASDAQ:MVIS) through a single, narrow lens: a high-risk, pre-revenue bet on automotive LIDAR. This has resulted in a valuation that, in our view, fails to capture the strategic pivot currently underway.
Seeking Alpha Oct 13

Can The New CEO Save MicroVision's LiDAR Aspirations?

Summary MicroVision remains a high-risk investment as its LiDAR technology lags behind competitors and industry adoption is slow in Western markets. MVIS's product roadmap focuses on cost reduction and sensor suite integration but lacks meaningful technological innovation or clear competitive advantage. I maintain a Sell rating on MVIS, citing persistent execution risks, delayed market adoption, and stronger positioning of rivals like Ouster and Innoviz. Read the full article on Seeking Alpha
Articolo di analisi Jul 10

Does MicroVision (NASDAQ:MVIS) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Oct 19

MicroVision's Financing Strategy: Understanding The Risks Of The Convertible Note

Summary MicroVision's financial update reveals $81M in cash, $153M in additional capital access, and a cash burn rate of $55-$60M, lasting until end of 2025. The convertible note deal, with an 8% discount and 10% interest, poses significant risk if share prices fall below conversion levels. Despite management's reassurances, the stock dropped 16%, and I maintain a "sell" rating due to financial risks and lack of secured deals. Read the full article on Seeking Alpha
Articolo di analisi Sep 19

We Think MicroVision (NASDAQ:MVIS) Needs To Drive Business Growth Carefully

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Seeking Alpha May 21

Affirmed Sell For MicroVision

Summary The CEO's candid disclosure of RFQ negotiations has raised eyebrows and may impact OEMs' perception of MicroVision's suitability for nominations. The company faces financial strain, highlighted by its low cash reserves and the need for continuous ATM sales. With doubts about its ability to secure nominations, concerns over product competitiveness, and a cash-intensive development process, MicroVision's stock is predicted to continue its decline. Read the full article on Seeking Alpha
Articolo di analisi Jul 20

Will MicroVision (NASDAQ:MVIS) Spend Its Cash Wisely?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Articolo di analisi Mar 23

Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Articolo di analisi Sep 28

Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Sep 13

MicroVision's lidar solution supported on NVIDIA autonomous vehicle platform

MicroVision's (NASDAQ:MVIS) MAVIN DR dynamic view lidar system is now supported on the NVIDIA DRIVE AGX platform (NVDA). MAVIN DR is said to offer high resolution at all ranges and with low latency, enabling new ADAS safety features to achieve highway-pilot functionality that OEMs demand. The NVIDIA DRIVE AGX platform serves as the AI brain for highly automated and fully self-driving vehicles, offering performance for the development and production of functionally safe AI-powered cars, trucks, robotaxis and more. MVIS shares were up 2% shortly before 2PM ET0
Seeking Alpha Aug 19

Is MicroVision Stock Overvalued Or Undervalued? It's Significantly Overpriced

MicroVision shares blasted off during the 2021 meme stock moment. However, the company's fundamentals remain uninspiring and shares appear to be dramatically overvalued. With almost no revenues coming in, MicroVision has to resort to unending share dilution to keep operations going. MicroVision (MVIS) is a small technology company that has attempted to commercialize a variety of different ideas. Currently, the company's primary focus is on light detection and ranging "lidar" systems, which are used in autonomous vehicles. For a while, MicroVision was one of the only publicly-traded lidar stocks in the United States, giving it appeal and a sort of scarcity value on this technology. However, with the SPAC boom, a number of larger and better funded competitors such as Luminar Technologies (LAZR) came to market. That being the case, interest in MicroVision has diminished recently, and the share price has slipped. Is there hope for a turnaround? Unfortunately, even at the lower share price, MVIS stock remains overvalued and highly risky going forward. MVIS Stock Key Statistics MicroVision was founded in 1993. What has the company accomplished over the years? According to the company's 10-K, MicroVision has created all sorts of proprietary products and technologies: "Throughout our history, we have combined our proprietary technology with our development expertise to create innovative solutions to address existing and emerging market needs, such as augmented reality microdisplay engines; interactive display modules; consumer lidar components; and, most recently, automotive lidar sensors and solutions for the automotive market." Sounds promising, right? Yet, when we turn to MicroVision's most important stat - revenues - we find a major shortcoming: MVIS Revenue ((TTM)) data by YCharts Over the past decade, MicroVision has never produced more than $20 million of revenue in a single year. Even the relative success of 2018 would soon disappear as revenues dropped from a peak of $17 million to less than $2 million last year. Is MicroVision Overvalued? In a word: Yes. MicroVision has a market cap of $845 million against less than $2 million of projected 2022 revenues. The company hasn't produced an operating profit for even one year out of the past decade. And its past product launches routinely underwhelm. Here's former MicroVision CEO Perry Mulligan talking up interactive displays in July 2019: "Consequently, we now expect Display-only and Interactive Display products could launch in mid-2020, with first revenue to us likely starting in Q2 2020 and the potential for profitability, depending on volumes and product mix considerations, one quarter later," Mulligan suggested that the company could be profitable by the end of 2020. Instead, MicroVision produced almost no revenues at all in 2020, from displays or otherwise, and came up with a large operating loss like usual. After more than twenty years as a publicly-traded company, MicroVision needs to deliver actual results rather than just an encouraging narrative. Is MicroVision Expected To Go Up? Some traders believe MicroVision shares should rally due to high short interest. There is some precedence for this. MVIS shares rose spectacularly in 2021 during the Reddit/WallStreetBets meme stock phenomenon, with shares going from the pennies to $25 at one point: MVIS data by YCharts On message boards and social media, unsubstantiated rumors went around suggesting that MicroVision was about to win major contracts or be a buyout target for a larger tech company such as Nvidia (NVDA). Some disruption-themed ETFs also piled into MicroVision shares amid the excitement. The Direxion Moonshot Innovators ETF (MOON), for example, made MVIS stock one of its top holdings. When nothing came of this chatter, however, shares quickly crashed. And, though meme stock excitement has bubbled up again lately in stocks such as Bed Bath & Beyond (BBBY), as of yet, there's been little sign of any similar rekindling of interest in MicroVision. Bulls can point to the fact that 26% of MVIS stock's float is currently sold short. And short sellers are paying a high fee to borrow shares, currently 18% per year at Interactive Brokers, for example. However, high short interest is often a sign that a company's prospects are dim. Bears rarely press bets against a company to this extent unless they're quite confident that shares will trade lower in the future.
Articolo di analisi Jun 14

Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Seeking Alpha Apr 07

MicroVision: Still A Meme Stock Despite High Ambitions

MicroVision was awarded a new patent that sent its stock soaring. The company has big plans for the 2030s, including a projected EBITDA of ~$1B to ~$2B. I believe only industry experts should invest in MVIS, and the rest should stay away.
Articolo di analisi Mar 01

We're Hopeful That MicroVision (NASDAQ:MVIS) Will Use Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Sep 20

Is MicroVision Stock A Good Buy Or Is It A Sell? What To Consider

Advancements in autonomous driving technology, paired with tightening regulations over vehicle safety have underpinned global demand for automotive LiDAR sensors in recent years. MicroVision, a veteran in the development of laser beam scanning technology used in LiDAR sensors, is one of several companies vying for a share of the growing automotive LiDAR market. MicroVision has recently developed a long-range automotive LiDAR that has an unmatchable range capability of up to 250-meters, with high resolution and an ability to detect other LiDARs in range. In addition to best-in-class performance, the compact nature of MicroVision's long-range LiDAR and competitive pricing enabled by scalability makes the product well-positioned for growth opportunities ahead. But significant burdens from its cost structure and aggressive pricing strategy, combined with the recent announcement of an at-the-market equity facility, are expected to place additional pressure on the stock's performance. As a result, we believe MicroVision's stock is currently reflective of the underlying business' intrinsic value, and are assigning a neutral rating on the stock.
Seeking Alpha Jul 23

MicroVision: This Meme Stock Is Still Massively Overvalued

MicroVision trades almost entirely on meme hype and the fact that it has a high short interest. The Lidar technology firm has almost no revenues and no clear path for monetization. Yet, MicroVision, a firm in its development stage, trades at 571 times sales and 35 times book value. MicroVision is poised to fall to its pre-hype price.

Rendimenti per gli azionisti

MVISUS ElectronicUS Mercato
7D-23.3%-5.5%-0.7%
1Y-51.6%85.5%24.4%

Ritorno vs Industria: MVIS ha avuto una performance inferiore rispetto al US Electronic che ha registrato un rendimento 89.3 % nell'ultimo anno.

Rendimento vs Mercato: MVIS ha avuto una performance inferiore al mercato US che ha registrato un rendimento 24.1 % nell'ultimo anno.

Volatilità dei prezzi

Is MVIS's price volatile compared to industry and market?
MVIS volatility
MVIS Average Weekly Movement15.6%
Electronic Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di MVIS è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 16% ) di MVIS è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1993190Glen DeVoswww.microvision.com

MicroVision, Inc. sviluppa e commercializza sensori lidar e soluzioni di percezione negli Stati Uniti, in Germania e a livello internazionale. Offre sensori lidar come MOVIA, un sensore a corto e medio raggio basato su flash; MAVIN, un sensore a lungo raggio da 905 nm basato su MEMS in grado di rilevare piccoli oggetti; IRIS e HALO, sensori a lungo raggio da 1550 nm; e Scantinel, lidar FMCW a lungo raggio da 1550 nm. L'azienda fornisce anche servizi di ingegneria e sviluppo di software applicativi personalizzati.

MicroVision, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di MicroVision con la sua capitalizzazione di mercato?
MVIS statistiche fondamentali
Capitalizzazione di mercatoUS$184.64m
Utili (TTM)-US$91.50m
Ricavi(TTM)US$1.55m
118.8x
Rapporto P/S
-2.0x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
MVIS Conto economico (TTM)
RicaviUS$1.55m
Costo del fatturatoUS$18.57m
Profitto lordo-US$17.02m
Altre speseUS$74.48m
Utili-US$91.50m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.28
Margine lordo-1,094.98%
Margine di profitto netto-5,887.77%
Rapporto debito/patrimonio netto81.3%

Come si è comportato MVIS nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/18 05:17
Prezzo dell'azione a fine giornata2026/05/18 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

MicroVision, Inc. è coperta da 9 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jonathan DorsheimerCanaccord Genuity
Michael MaloufCraig-Hallum Capital Group LLC
Jason KolbertD. Boral Capital LLC.