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MVIS

STRONG SELL

MicroVision, Inc. · Technology · United States · $87M · Avg Vol: $2M/d

0
StockRank
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Q
3
V
25
M
18
P/E (TTM)
ROE
-233.7%
D/E
2.2x
Dividend %

COMPANY DESCRIPTION

MicroVision, Inc. specializes in MEMS-based laser beam scanning technology, developing high-resolution LiDAR sensors and advanced driver-assistance systems (ADAS) for the automotive industry. The company's competitive moat is built on a comprehensive intellectual property portfolio covering micro-display and laser scanning innovations. It operates as a pioneering technology developer aiming to capture market share in the autonomous vehicle hardware sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0.7M7.3M4.7M1.2M22.1%2.9M
EPS-0.16-0.45-0.46-0.35
Shares344.6M194.7M225.0M306.5M-11.1%
Debt15.7M15.0M51.6M36.8M32.8%45.5M
Equity89.7M95.8M48.8M55.5M-14.8%
Op CF-38.0M-67.1M-68.5M-58.7M-67.5M
Inv CF-38.1M21.8M2.7M-24.6M
Fin CF14.3M72.4M72.9M60.9M
Loading 1Y...
PRICE (1Y)+520.8%
0.241.342.453.554.65Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$2.23
RSI (14)
36.3
52W High
$23.10
From 52W High
0.1%

SCORE BREAKDOWN

Quality
3
ROIC
-104.9%1.7
ROE
-233.7%1.0
GP/Assets
-15.3%0.3
Op. Margin
-1647.7%0.8
FCF/Assets
-29.9%3.4
Piotroski
22.2
Int. Cover
-4.1x17.3
D/E Ratio
2.20x3.4
Current Ratio
0.68x3.5
Value
25
P/E (TTM)
N/A
EV/EBITDA
-1.3x25.0
P/FCF
N/A
P/B
4.2x36.7
P/S
30.8x4.9
Div Yield
N/A
Momentum
18
52W High %
10%0.7
RS 6M
-93%0.7
SMA 50/200
0.47x0.6
EPS Rev 4W
0.0%33.5
EPS Rev 12W
0.0%43.3
EPS Improve
+97%53.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
-19.6x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MVIS are excluded.

TickerCompanyMkt CapStockRankSignal
MVISMicroVision, Inc.(you)$87M0STRONG SELL
USBCUSBC, Inc.$123M2STRONG SELL
WRAPWrap Technologies, Inc.$95M9STRONG SELL
GNSSGenasys Inc.$76M13STRONG SELL
ASTCAstrotech Corporation$52M16STRONG SELL
IKE.NZikeGPS Group Limited$140M31SELL
MINDMIND Technology, Inc.$50M47HOLD
ACFNAcorn Energy, Inc.$51M56HOLD
SOTKSono-Tek Corporation$82M91STRONG BUY
VPGVishay Precision Group, Inc.$1.4B38HOLD

Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.0%

MicroVision, Inc. (MVIS): Stock Score Summary

MicroVision, Inc. (MVIS) has a MoatMap StockRank of 0/100 based on Quality (3/100), Value (25/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL.

MicroVision, Inc. specializes in MEMS-based laser beam scanning technology, developing high-resolution LiDAR sensors and advanced driver-assistance systems (ADAS) for the automotive industry. The company's competitive moat is built on a comprehensive intellectual property portfolio covering micro-display and laser scanning innovations. It operates as a pioneering technology developer aiming to capture market share in the autonomous vehicle hardware sector.

Key Financial Metrics

Price$2.23
Market Cap$87M
P/E (Forward)-19.58
Price/Book4.21
Return on Equity-233.7%
Return on Invested Capital-104.9%
Debt/Equity2.20x
Gross Margin0.0%
Operating Margin-1647.7%
Revenue Growth850.3%
Free Cash Flow$-31M

MicroVision, Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is MicroVision, Inc.’s (MVIS) StockRank?
MoatMap’s StockRank for MicroVision, Inc. (MVIS) is 0/100, with a Strong Sell signal. It is a composite of Quality (3), Value (25), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does MicroVision, Inc. have an economic moat?
MicroVision, Inc. (MVIS) has a Quality factor score of 3/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MicroVision, Inc. a buy, hold, or sell?
MoatMap’s current signal for MicroVision, Inc. (MVIS) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MicroVision, Inc. in?
MicroVision, Inc. (MVIS) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).