MVIS$0.6482
$0.6432
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AI MVIS Summary
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Powered by LiveAIOverall Analysis
NeutralMicroVision shows potential in its core technology but faces significant challenges in profitability and market traction, reflected in a neutral overall score. Investors should monitor revenue growth and cost management closely.
Thematic
MicroVision operates in the promising fields of lidar and perception systems for automotive and industrial applications, which are driven by autonomous technology and IoT trends. However, its market penetration and competitive positioning require further development.
Fundamental
MicroVision's financial fundamentals are currently weak, characterized by negative profitability, low revenue, and significant cash burn. While the company has substantial cash reserves, its ability to generate sustainable profits remains a key concern.
Technical
The stock has experienced significant price depreciation over the past year and exhibits weak technical indicators across multiple timeframes, suggesting continued downward pressure or range-bound trading in the short to medium term.
| Factor | Score |
|---|---|
| Autonomous Driving Technology | 75 |
| Industrial Automation | 60 |
| Technological Innovation & IP | 70 |
| Market Competition | 45 |
| Regulatory Landscape (ADAS/AV) | 65 |
| Factor | Score |
|---|---|
| Valuation | 10 |
| Profitability | 5 |
| Growth | 15 |
| Balance Sheet Health | 40 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 35 |
| Volume Confirmation | 50 |
| Support & Resistance | 55 |
| Short-term Indicators | 40 |
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Powered by LiveAIBullish Points (7)
Positive EPS Surprises
MicroVision (MVIS) has exceeded EPS estimates in 3 out of the last 5 quarters, with significant positive surprises in Q4 2024 (30%) and Q3 2024 (23.08%). This indicates a pattern of better-than-expected profitability.
Recent Positive Momentum
The stock has shown strong short-term performance, with a 1-month return of 18.42% and a 1-year return of 27.36%, suggesting current investor interest and positive price action.
Bearish Points (7)
Consistent Net Losses and Negative Margins
MicroVision has consistently reported negative net income and net margins. For example, in FY 2024, net income was -$96.915 million with a net margin of -2063.8%. This indicates significant operational unprofitability.
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio is very high, at 139.2 (TTM). Even for FY 2024, it stands at 69.5, suggesting the stock is trading at a substantial premium relative to its current revenue, indicating significant growth expectations are priced in.
Calendar
August 2025
7
Next Earnings Date
H: $-0.06
A: $-0.07
L: $-0.07
H: 600.00K
A: 600.00K
L: 600.00K
Profile
MicroVision, Inc. develops and commercializes perception solutions for autonomy and mobility applications. It offers product suite, including perception software for industrial, automotive, and defense markets; MAVIN, a MEMS-based long-range sensor capable of small object detection; MOVIA, a flash-based short- to mid-range sensor; lidar sensors for non-automotive industrial markets, such as industrial, smart infrastructure, robotics, and commercial vehicles; and reference and validation software. The company also provides engineering services in connection with hardware and software products, as well as develops custom application software. In addition, it offers industrial and automotive perception systems and advanced driver-assistance systems (ADAS); and MOSAIK suite, a validation software tool for use by OEMs and Tier 1s to validate vehicle sensors for ADAS and autonomous driving applications. The company markets its products to customers directly, through trade shows, and its website. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.
Seasonals
Price Target
2.25 USD
The 39 analysts offering 1 year price forecasts for MVIS have a max estimate of 2.50 and a min estimate of 2.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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