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MicroVision, Inc.NasdaqGM:MVIS 株式レポート

時価総額 US$184.7m
株価
US$0.56
US$60
99.1% 割安 内在価値ディスカウント
1Y-49.1%
7D-19.0%
ポートフォリオ価値
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MicroVision, Inc.

NasdaqGM:MVIS 株式レポート

時価総額:US$184.7m

MicroVision(MVIS)株式概要

MicroVision, Inc.は、米国、ドイツ、および国際的にライダーセンサーと知覚ソリューションを開発、商品化している。 詳細

MVIS ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長0/6
過去の実績0/6
財務の健全性3/6
配当金0/6

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MicroVision, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要MicroVision
過去の株価
現在の株価US$0.56
52週高値US$1.73
52週安値US$0.51
ベータ1.2
1ヶ月の変化-14.22%
3ヶ月変化-25.78%
1年変化-49.12%
3年間の変化-86.09%
5年間の変化-96.39%
IPOからの変化-98.66%

最新ニュース

Recent updates

新しいナラティブ 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
分析記事 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
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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.
分析記事 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.
分析記事 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.

株主還元

MVISUS ElectronicUS 市場
7D-19.0%-6.2%-1.0%
1Y-49.1%80.4%23.3%

業界別リターン: MVIS過去 1 年間で80.4 % の収益を上げたUS Electronic業界を下回りました。

リターン対市場: MVISは、過去 1 年間で23.3 % のリターンを上げたUS市場を下回りました。

価格変動

Is MVIS's price volatile compared to industry and market?
MVIS volatility
MVIS Average Weekly Movement15.5%
Electronic Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: MVISの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: MVISの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1993190Glen DeVoswww.microvision.com

MicroVision, Inc.は、米国、ドイツ、および国際的にライダーセンサーと知覚ソリューションを開発、商品化している。フラッシュベースの短中距離センサーMOVIA、MEMSベースの905nm長距離センサーMAVIN、1550nm長距離センサーIRISとHALO、1550nm長距離FMCWライダーScantinelなどのライダーセンサーを提供。また、エンジニアリングサービス、カスタムアプリケーションソフトウェアの開発も行っている。同社は、自動車OEM、産業用オートメーション機器、セキュリティおよび防衛請負業者、自動倉庫オペレータ、農業および鉱業会社、自動車Tier1サプライヤー、防衛技術会社、および他のいくつかの産業市場の潜在的な顧客に、ウェブサイト、アカウントベース、企業間ターゲティング、および展示会への参加を通じてサービスを提供しています。マイクロビジョン社は1993年に設立され、ワシントン州レドモンドに本社を置いています。

MicroVision, Inc. 基礎のまとめ

MicroVision の収益と売上を時価総額と比較するとどうか。
MVIS 基礎統計学
時価総額US$184.68m
収益(TTM)-US$91.50m
売上高(TTM)US$1.55m
120.5x
P/Sレシオ
-2.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MVIS 損益計算書(TTM)
収益US$1.55m
売上原価US$18.57m
売上総利益-US$17.02m
その他の費用US$74.48m
収益-US$91.50m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.28
グロス・マージン-1,094.98%
純利益率-5,887.77%
有利子負債/自己資本比率81.3%

MVIS の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/19 05:53
終値2026/05/19 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

MicroVision, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Jonathan DorsheimerCanaccord Genuity
Michael MaloufCraig-Hallum Capital Group LLC
Jason KolbertD. Boral Capital LLC.