MVIS
BEARISH
$0.65
Live
MicroVision, Inc. · NASDAQ
Target $2.0
(+209.4%)
$0.51
52W Range
$1.73
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$198.2M
P/E
N/A
ROE
-182.1%
Profit margin
N/A
Debt/Equity
0.66
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
MVIS exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is experiencing a catastrophic revenue collapse of -86.50% YoY, coupled with an unsustainable operating margin of -12,541.70%. While the current ratio of 2.69 suggests short-term liquidity, the lack of profitability and a staggering Price/Sales ratio of 164.08 indicate the stock is fundamentally decoupled from its financial reality. The long-term price trend is overwhelmingly negative, with a 5-year decline of 94.3%.
Key Strengths
Current Ratio of 2.69 indicates sufficient short-term liquidity
Quick Ratio of 2.48 shows strong ability to cover immediate liabilities
Debt/Equity ratio of 0.66 is relatively moderate for the sector
Single analyst target price ($2.00) suggests potential upside if a pivot occurs
Low absolute share price may attract speculative retail interest
Key Risks
Severe revenue contraction (-86.50% YoY)
Extreme valuation disconnect with a Price/Sales ratio of 164.08
Critical Piotroski F-Score (1/9) signaling high risk of financial failure
Deeply negative ROE (-182.10%) and ROA (-38.67%)
Consistent failure to meet earnings expectations with a -140% most recent Q/Q EPS growth
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
8
Weak
5
5
10
20
0
AI Verdict
High Risk / Distressed
Key drivers: Revenue collapse, Piotroski F-Score 1/9, Extreme P/S ratio, Negative profitability
Confidence
90%
Value
5/100
Stock is trading at a massive premium relative to its negligible sales.
Positives
No standout positives identified.
Watchpoints
- P/S ratio of 164.08 is astronomical
- No P/E or Graham Number due to lack of earnings
Future
5/100
Growth metrics are in a state of collapse, contradicting any 'growth stock' thesis.
Positives
No standout positives identified.
Watchpoints
- Revenue growth is plummeting (-86.50%)
- EPS growth is sharply negative
Past
10/100
Long-term historical performance is devastating for shareholders.
Positives
No standout positives identified.
Watchpoints
- 5-year price change of -94.3%
- Consistent earnings misses over 25 quarters
Health
20/100
Liquidity is the only saving grace, but it is being consumed by massive operating losses.
Positives
- Healthy Current and Quick ratios
Watchpoints
- Piotroski F-Score of 1/9
- Negative ROE and ROA
Dividend
0/100
Not a dividend-paying security.
Positives
No standout positives identified.
Watchpoints
- No dividend history
- Zero payout capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.65
Analyst Target
$2.0
Upside/Downside
+209.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MVIS and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MVIS
MicroVision, Inc.
Primary
|
-94.3% | -70.3% | -47.4% | -52.8% | +9.6% | +7.8% |
|
GSIT
GSI Technology, Inc.
Peer
|
-19.3% | +193.2% | +123.1% | +22.8% | -34.9% | +2.9% |
|
III
Information Services Group, Inc.
Peer
|
+8.7% | -12.1% | +15.6% | -23.6% | -3.9% | -0.5% |
|
LZMH
LZ Technology Holdings Limited
Peer
|
-75.4% | -75.4% | -85.9% | -61.2% | -5.8% | -28.1% |
|
IMMR
Immersion Corporation
Peer
|
-29.8% | -27.7% | -17.7% | -16.7% | -12.2% | -0.9% |
MVI
MicroVision, Inc.
Primary
5Y
-94.3%
3Y
-70.3%
1Y
-47.4%
6M
-52.8%
1M
+9.6%
1W
+7.8%
GSI
GSI Technology, Inc.
Peer
5Y
-19.3%
3Y
+193.2%
1Y
+123.1%
6M
+22.8%
1M
-34.9%
1W
+2.9%
III
Information Services Group, Inc.
Peer
5Y
+8.7%
3Y
-12.1%
1Y
+15.6%
6M
-23.6%
1M
-3.9%
1W
-0.5%
LZM
LZ Technology Holdings Limited
Peer
5Y
-75.4%
3Y
-75.4%
1Y
-85.9%
6M
-61.2%
1M
-5.8%
1W
-28.1%
IMM
Immersion Corporation
Peer
5Y
-29.8%
3Y
-27.7%
1Y
-17.7%
6M
-16.7%
1M
-12.2%
1W
-0.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-3.4
PEG Ratio
N/A
P/B Ratio
3.57
P/S Ratio
164.08
EV/Revenue
132.56
EV/EBITDA
-2.38
Market Cap
$198.2M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-12541.7%
Gross Margin
N/A
ROE
-182.1%
ROA
-38.67%
Growth
Revenue and earnings growth rates
Revenue Growth
-86.5%
Earnings Growth
N/A
Q/Q Revenue Growth
-86.48%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.66
Moderate
Current Ratio
2.69
Strong
Quick Ratio
2.48
Excellent
Cash/Share
$0.24
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
-7220.6%
Op. Margin
-12541.7%
Net Margin
-16930.9%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.86x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-08
$N/A
2026-03-04
$-0.12
-140.0% surprise
2025-11-10
$-0.05
+13.3% surprise
2025-08-07
$-0.06
+9.1% surprise
Technology Sector Comparison
Comparing MVIS against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
Return on Equity (ROE)
-182.1%
This Stock
vs
-35.13%
Sector Avg
+418.3%
(Excellent)
Debt to Equity
0.66
This Stock
vs
0.67
Sector Avg
-1.7%
(Lower)
Revenue Growth
-86.5%
This Stock
vs
6431.4%
Sector Avg
-101.3%
(Slower)
Current Ratio
2.69
This Stock
vs
3.83
Sector Avg
-29.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MVIS
MicroVision, Inc.
|
BEARISH | $198.2M | - | -182.1% | -% | $0.65 | |
|
GSIT
GSI Technology, Inc.
|
BEARISH | $202.64M | - | -18.8% | -43.1% | $5.6 | Compare |
|
III
Information Services Group, Inc.
|
BEARISH | $188.66M | 20.74 | 9.8% | 3.8% | $3.94 | Compare |
|
LZMH
LZ Technology Holdings Limited
|
BEARISH | $187.05M | - | -60.8% | -5.0% | $1.23 | Compare |
|
IMMR
Immersion Corporation
|
NEUTRAL | $184.03M | 2.94 | -% | 2.2% | $5.59 | Compare |
MVIS
MicroVision, Inc.
BEARISH
Mkt Cap
$198M
P/E
-
ROE
-182.1%
Price
$0.65
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | HRYNEWICH STEPHEN | Chief Financial Officer | Stock Award | 4,800 | - |
| 2026-03-31 | DE VOS GLEN W | Chief Executive Officer | Stock Award | 325,000 | - |
| 2026-03-13 | BIDDISCOMBE SIMON | Officer and Director | Stock Award | 93,950 | $50,000 |
| 2026-03-13 | CARLILE ROBERT PAUL | Director | Stock Award | 187,900 | $100,000 |
| 2026-03-13 | DE VOS GLEN W | Chief Executive Officer | Stock Award | 187,900 | $100,000 |
| 2026-03-13 | PETERSON LAURA J. | Director | Stock Award | 37,580 | $20,000 |
| 2026-03-13 | MARKHAM DREW G. | General Counsel | Stock Award | 9,395 | $5,000 |
| 2026-03-13 | HERBST JEFFREY A | Director | Stock Award | 28,185 | $15,000 |
| 2026-03-13 | SMITH JADA | Director | Stock Award | 28,185 | $15,000 |
| 2026-03-13 | HRYNEWICH STEPHEN | Chief Financial Officer | Stock Award | 9,395 | $5,000 |
| 2026-03-05 | HRYNEWICH STEPHEN | Chief Financial Officer | Stock Award | 4,800 | - |
| 2026-03-02 | BIDDISCOMBE SIMON | Officer and Director | Stock Award | 22,007 | - |
| 2026-03-02 | CARLILE ROBERT PAUL | Director | Stock Award | 22,007 | - |
| 2026-03-02 | PETERSON LAURA J. | Director | Stock Award | 18,005 | - |
| 2026-03-02 | HERBST JEFFREY A | Director | Stock Award | 22,007 | - |
HRYNEWICH STEPHEN
Chief Financial Officer
2026-04-06
4,800 shares
DE VOS GLEN W
Chief Executive Officer
2026-03-31
325,000 shares
BIDDISCOMBE SIMON
Officer and Director
2026-03-13
93,950 shares
·
$50,000
CARLILE ROBERT PAUL
Director
2026-03-13
187,900 shares
·
$100,000
DE VOS GLEN W
Chief Executive Officer
2026-03-13
187,900 shares
·
$100,000
PETERSON LAURA J.
Director
2026-03-13
37,580 shares
·
$20,000
MARKHAM DREW G.
General Counsel
2026-03-13
9,395 shares
·
$5,000
HERBST JEFFREY A
Director
2026-03-13
28,185 shares
·
$15,000
SMITH JADA
Director
2026-03-13
28,185 shares
·
$15,000
HRYNEWICH STEPHEN
Chief Financial Officer
2026-03-13
9,395 shares
·
$5,000
HRYNEWICH STEPHEN
Chief Financial Officer
2026-03-05
4,800 shares
BIDDISCOMBE SIMON
Officer and Director
2026-03-02
22,007 shares
CARLILE ROBERT PAUL
Director
2026-03-02
22,007 shares
PETERSON LAURA J.
Director
2026-03-02
18,005 shares
HERBST JEFFREY A
Director
2026-03-02
22,007 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
1 analysts
D. Boral Capital
2026-03-05
Buy
Hold
D. Boral Capital
2026-01-27
Buy
Buy
D. Boral Capital
2025-12-16
Buy
Buy
D. Boral Capital
2025-11-12
Buy
Buy
WestPark Capital
2025-10-21
Buy
Buy
Past News Coverage
Recent headlines mentioning MVIS from our newsroom.
Newest → oldest
No matching news yet.