MicroVision, Inc.

NasdaqGM:MVIS 株式レポート

時価総額:US$214.2m

MicroVision 過去の業績

過去 基準チェック /06

MicroVisionの収益は年間平均-26.4%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間4.7% 16.5%割合で 増加しています。

主要情報

-26.43%

収益成長率

-17.39%

EPS成長率

Electronic 業界の成長15.34%
収益成長率16.45%
株主資本利益率-170.99%
ネット・マージン-7,862.67%
次回の業績アップデート13 May 2026

最近の業績更新

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.

収支内訳

MicroVision の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqGM:MVIS 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Dec 251-952032
30 Sep 253-882332
30 Jun 253-902422
31 Mar 254-992636
31 Dec 245-972944
30 Sep 248-853250
30 Jun 249-933462
31 Mar 247-903759
31 Dec 237-833657
30 Sep 232-773450
30 Jun 231-663042
31 Mar 231-592636
31 Dec 221-532430
30 Sep 221-522429
30 Jun 222-492428
31 Mar 222-502627
31 Dec 213-432224
30 Sep 212-341720
30 Jun 212-281316
31 Mar 212-15611
31 Dec 203-14610
30 Sep 207-13610
30 Jun 208-17612
31 Mar 209-23716
31 Dec 199-26819
30 Sep 196-35922
30 Jun 1916-291025
31 Mar 1917-281026
31 Dec 1818-271025
30 Sep 1818-231023
30 Jun 1812-291020
31 Mar 1811-271017
31 Dec 1710-251015
30 Sep 1710-23914
30 Jun 179-21914
31 Mar 1712-19913
31 Dec 1615-16912
30 Sep 1614-15911
30 Jun 1612-15810
31 Mar 1612-1489
31 Dec 159-1589
30 Sep 158-1478
30 Jun 157-1378

質の高い収益: MVISは現在利益が出ていません。

利益率の向上: MVISは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: MVISは利益が出ておらず、過去 5 年間で損失は年間26.4%の割合で増加しています。

成長の加速: MVISの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: MVISは利益が出ていないため、過去 1 年間の収益成長をElectronic業界 ( 11.1% ) と比較することは困難です。


株主資本利益率

高いROE: MVISは現在利益が出ていないため、自己資本利益率 ( -170.99% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/05/07 06:21
終値2026/05/07 00:00
収益2025/12/31
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。11

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