MICROVISION INC (MVIS) Fundamental Analysis & Valuation

NASDAQ:MVIS • US5949603048

Current stock price

0.5829 USD
+0 (+0.5%)
At close:
0.58 USD
0 (-0.5%)
After Hours:

This MVIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MVIS Profitability Analysis

1.1 Basic Checks

  • In the past year MVIS has reported negative net income.
  • In the past year MVIS has reported a negative cash flow from operations.
  • In the past 5 years MVIS always reported negative net income.
  • In the past 5 years MVIS always reported negative operating cash flow.
MVIS Yearly Net Income VS EBIT VS OCF VS FCFMVIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M

1.2 Ratios

  • MVIS has a Return On Assets of -92.11%. This is amonst the worse of the industry: MVIS underperforms 89.52% of its industry peers.
  • MVIS's Return On Equity of -170.99% is on the low side compared to the rest of the industry. MVIS is outperformed by 90.32% of its industry peers.
Industry RankSector Rank
ROA -92.11%
ROE -170.99%
ROIC N/A
ROA(3y)-78.67%
ROA(5y)-63.07%
ROE(3y)-152.06%
ROE(5y)-110.73%
ROIC(3y)N/A
ROIC(5y)N/A
MVIS Yearly ROA, ROE, ROICMVIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MVIS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MVIS Yearly Profit, Operating, Gross MarginsMVIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MVIS Health Analysis

2.1 Basic Checks

  • MVIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MVIS has more shares outstanding
  • Compared to 5 years ago, MVIS has more shares outstanding
  • MVIS has a better debt/assets ratio than last year.
MVIS Yearly Shares OutstandingMVIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MVIS Yearly Total Debt VS Total AssetsMVIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -12.37, we must say that MVIS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -12.37, MVIS is doing worse than 91.13% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that MVIS is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, MVIS is doing good in the industry, outperforming 64.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.37
ROIC/WACCN/A
WACC9.51%
MVIS Yearly LT Debt VS Equity VS FCFMVIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

2.3 Liquidity

  • MVIS has a Current Ratio of 2.69. This indicates that MVIS is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.69, MVIS perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
  • MVIS has a Quick Ratio of 2.67. This indicates that MVIS is financially healthy and has no problem in meeting its short term obligations.
  • MVIS has a Quick ratio of 2.67. This is in the better half of the industry: MVIS outperforms 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 2.67
MVIS Yearly Current Assets VS Current LiabilitesMVIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MVIS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.50% over the past year.
  • MVIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -74.28%.
  • Measured over the past years, MVIS shows a very negative growth in Revenue. The Revenue has been decreasing by -17.13% on average per year.
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-74.28%
Revenue growth 3Y22.32%
Revenue growth 5Y-17.13%
Sales Q2Q%-86.48%

3.2 Future

  • Based on estimates for the next years, MVIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.43% on average per year.
  • Based on estimates for the next years, MVIS will show a very strong growth in Revenue. The Revenue will grow by 177.63% on average per year.
EPS Next Y44.63%
EPS Next 2Y23.84%
EPS Next 3Y16.77%
EPS Next 5Y17.43%
Revenue Next Year187.41%
Revenue Next 2Y177.77%
Revenue Next 3Y145.81%
Revenue Next 5Y177.63%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MVIS Yearly Revenue VS EstimatesMVIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
MVIS Yearly EPS VS EstimatesMVIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 -0.2 -0.4

More info and screens

Find the best growth stocksShow best growing peers

0

4. MVIS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MVIS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MVIS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MVIS Price Earnings VS Forward Price EarningsMVIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MVIS Per share dataMVIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

  • MVIS's earnings are expected to grow with 16.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.84%
EPS Next 3Y16.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MVIS Dividend Analysis

5.1 Amount

  • No dividends for MVIS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MVIS Fundamentals: All Metrics, Ratios and Statistics

MICROVISION INC

NASDAQ:MVIS (3/30/2026, 8:19:21 PM)

After market: 0.58 0 (-0.5%)

0.5829

+0 (+0.5%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-04
Earnings (Next)04-23
Inst Owners28.22%
Inst Owner Change-2.55%
Ins Owners1.01%
Ins Owner Change12.87%
Market Cap178.71M
Revenue(TTM)1.21M
Net Income(TTM)-94.98M
Analysts82.5
Price Target3.06 (424.96%)
Short Float %22.39%
Short Ratio12.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-58.5%
Min EPS beat(2)-135.29%
Max EPS beat(2)18.3%
EPS beat(4)1
Avg EPS beat(4)-49.32%
Min EPS beat(4)-135.29%
Max EPS beat(4)18.3%
EPS beat(8)4
Avg EPS beat(8)-16.32%
EPS beat(12)6
Avg EPS beat(12)-11.23%
EPS beat(16)8
Avg EPS beat(16)-8.53%
Revenue beat(2)0
Avg Revenue beat(2)-49.1%
Min Revenue beat(2)-92.71%
Max Revenue beat(2)-5.49%
Revenue beat(4)0
Avg Revenue beat(4)-60.54%
Min Revenue beat(4)-92.71%
Max Revenue beat(4)-5.49%
Revenue beat(8)2
Avg Revenue beat(8)-36.22%
Revenue beat(12)3
Avg Revenue beat(12)-8.61%
Revenue beat(16)3
Avg Revenue beat(16)-25.79%
PT rev (1m)20%
PT rev (3m)20%
EPS NQ rev (1m)40%
EPS NQ rev (3m)40%
EPS NY rev (1m)0%
EPS NY rev (3m)5%
Revenue NQ rev (1m)759.8%
Revenue NQ rev (3m)759.8%
Revenue NY rev (1m)-48.83%
Revenue NY rev (3m)-70.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 147.94
P/FCF N/A
P/OCF N/A
P/B 3.22
P/tB 3.22
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -92.11%
ROE -170.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-78.67%
ROA(5y)-63.07%
ROE(3y)-152.06%
ROE(5y)-110.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.66%
Cap/Sales 56.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.69
Quick Ratio 2.67
Altman-Z -12.37
F-Score3
WACC9.51%
ROIC/WACCN/A
Cap/Depr(3y)13.89%
Cap/Depr(5y)81.2%
Cap/Sales(3y)30.28%
Cap/Sales(5y)170.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y44.63%
EPS Next 2Y23.84%
EPS Next 3Y16.77%
EPS Next 5Y17.43%
Revenue 1Y (TTM)-74.28%
Revenue growth 3Y22.32%
Revenue growth 5Y-17.13%
Sales Q2Q%-86.48%
Revenue Next Year187.41%
Revenue Next 2Y177.77%
Revenue Next 3Y145.81%
Revenue Next 5Y177.63%
EBIT growth 1Y14.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.72%
EBIT Next 3Y23.99%
EBIT Next 5Y21.27%
FCF growth 1Y13.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.33%
OCF growth 3YN/A
OCF growth 5YN/A

MICROVISION INC / MVIS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MICROVISION INC (MVIS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MVIS.


Can you provide the valuation status for MICROVISION INC?

ChartMill assigns a valuation rating of 0 / 10 to MICROVISION INC (MVIS). This can be considered as Overvalued.


Can you provide the profitability details for MICROVISION INC?

MICROVISION INC (MVIS) has a profitability rating of 0 / 10.


What is the expected EPS growth for MICROVISION INC (MVIS) stock?

The Earnings per Share (EPS) of MICROVISION INC (MVIS) is expected to grow by 44.63% in the next year.