MVIS

Strong SellSinker

MicroVision, Inc. · Technology · United States · $56M · Avg Vol: $2M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

1
StockRank
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Quality
2
Value
30
Momentum
18

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P/E (TTM)
—
peers 34.3x
ROE
-233.7%
peers 4.7%
D/E
2.2x
peers 0.3x
Dividend %
—
trailing yield

ABOUT MICROVISION, INC.

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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) · USD-31.8%
1.51.61.82.02.117 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 97% of stocks we rank over the past year (110% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.46
RSI (14)
32.8
52-Week Range-93.7% from high
Low $1.41High $23.10

SCORE BREAKDOWN

Quality
2
ROIC
-140.3%1.1
ROE
-233.7%1.0
GP/Assets
-15.3%0.4
Op. Margin
-1491.6%1.1
FCF/Assets
-66.2%1.2
Piotroski
22.2
Int. Cover
-8.8x12.9
D/E Ratio
2.20x3.2
Current Ratio
0.68x3.5
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-0.8x25.0
P/FCF
—N/A
P/B
1.9x71.1
P/S
17.7x9.0
Div Yield
—N/A
Momentum
18
52W High %
6%0.4
RS 6M
-105%0.3
SMA 50/200
0.32x0.3
EPS Rev 4W
0.0%37.6
EPS Rev 12W
0.0%34.8
EPS Improve
+97%56.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
-8.7x
Gross Margin
—

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)$56M1Strong Sell
GNSSGenasys Inc.$68M10Strong Sell
WRAPWrap Technologies, Inc.$91M7Strong Sell
ASTCAstrotech Corporation$52M16Strong Sell
MINDMIND Technology, Inc.$50M24Sell
USBCUSBC, Inc.$193M11Strong Sell
LUNALuna Innovations Inc$52M36Hold
LGLThe LGL Group, Inc.$88M37Hold
IKE.AXikeGPS Group Limited$123M32Sell
ACFNAcorn Energy, Inc.$53M54Hold

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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MicroVision, Inc. (MVIS): Stock Score Summary

MicroVision, Inc. (MVIS) has a MoatMap StockRank of 1/100 based on Quality (2/100), Value (30/100), 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$1.46
Market Cap$56M
P/E (Forward)-8.74
Price/Book1.88
Return on Equity-233.7%
Return on Invested Capital-140.3%
Debt/Equity2.20x
Operating Margin-1491.6%
Revenue Growth850.3%
Free Cash Flow$-68M

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 1/100, with a Strong Sell signal. It is a composite of Quality (2), Value (30), and Momentum (18) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MicroVision, Inc. have an economic moat?
MicroVision, Inc. (MVIS) has a Quality factor score of 2/100. 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 1/100. 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).