MicroVision (MVIS) 주식 개요
는 미국, 독일 및 전 세계에서 라이더 센서와 인식 솔루션을 개발 및 상용화하는 회사입니다. 자세히 보기
MVIS Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$60
FV
99.4% 저평가 내재 할인율17.9k
users have viewed this narrative26users have liked this narrative
13users have commented on this narrative
133users have followed this narrative
MicroVision, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$0.36 |
| 52주 최고가 | US$1.73 |
| 52주 최저가 | US$0.34 |
| 베타 | 1.16 |
| 1개월 변동 | -41.55% |
| 3개월 변동 | -48.11% |
| 1년 변동 | -68.05% |
| 3년 변동 | -91.12% |
| 5년 변동 | -97.88% |
| IPO 이후 변동 | -99.13% |
최근 뉴스 및 업데이트
Recent updates
새로운 내러티브 • Nov 11
MicroVision will explode future revenue by 380.37% with a vision towards success
The MicroVision ($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 Alpha분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 ET0Seeking 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.분석 기사 • 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.분석 기사 • 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.주주 수익률
| MVIS | US Electronic | US 시장 | |
|---|---|---|---|
| 7D | 0.5% | 3.6% | 1.4% |
| 1Y | -68.1% | 101.0% | 25.7% |
수익률 대 산업: MVIS은 지난 1년 동안 101%의 수익을 기록한 US Electronic 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: MVIS은 지난 1년 동안 25.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| MVIS volatility | |
|---|---|
| MVIS Average Weekly Movement | 15.0% |
| Electronic Industry Average Movement | 9.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: MVIS의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: MVIS의 주간 변동성(15%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1993 | 190 | Glen DeVos | www.microvision.com |
는 미국, 독일 및 전 세계에서 라이다 센서와 인식 솔루션을 개발 및 상용화하는 회사입니다. 플래시 기반의 단-중거리 센서인 MOVIA, 작은 물체를 감지할 수 있는 MEMS 기반의 905nm 장거리 센서인 MAVIN, 1550nm 장거리 센서인 IRIS 및 HALO, 1550nm 장거리 FMCW 라이더인 Scantinel 등의 라이더 센서를 제공합니다. 또한 엔지니어링 서비스, 맞춤형 애플리케이션 소프트웨어 개발 서비스도 제공합니다.
MicroVision, Inc. 기초 지표 요약
| MVIS 기초 통계 | |
|---|---|
| 시가총액 | US$120.77m |
| 순이익 (TTM) | -US$91.50m |
| 매출 (TTM) | US$1.55m |
77.7x
주가매출비율(P/S)-1.3x
주가수익비율(P/E)MVIS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| MVIS 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.55m |
| 매출원가 | US$18.57m |
| 총이익 | -US$17.02m |
| 기타 비용 | US$74.48m |
| 순이익 | -US$91.50m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.28 |
| 총이익률 | -1,094.98% |
| 순이익률 | -5,887.77% |
| 부채/자본 비율 | 81.3% |
MVIS의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/21 08:59 |
| 종가 | 2026/06/18 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
MicroVision, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jonathan Dorsheimer | Canaccord Genuity |
| Michael Malouf | Craig-Hallum Capital Group LLC |
| Jason Kolbert | D. Boral Capital LLC. |