MICROVISION INC (MVIS) Fundamental Analysis & Valuation

NASDAQ:MVIS • US5949603048

Current stock price

0.6607 USD
+0 (+0.66%)
At close:
0.6421 USD
-0.02 (-2.82%)
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.
  • MVIS had negative earnings in each of the past 5 years.
  • MVIS had a negative operating cash flow in each of the past 5 years.
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 92.74% of its industry peers.
  • MVIS has a worse Return On Equity (-170.99%) than 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

  • MVIS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
  • MVIS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MVIS has more shares outstanding
  • Compared to 1 year ago, MVIS has an improved debt to assets ratio.
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 -12.06, we must say that MVIS is in the distress zone and has some risk of bankruptcy.
  • MVIS has a worse Altman-Z score (-12.06) than 92.74% of its industry peers.
  • MVIS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • MVIS's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. MVIS outperforms 65.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.06
ROIC/WACCN/A
WACC9.88%
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

  • A Current Ratio of 2.69 indicates that MVIS has no problem at all paying its short term obligations.
  • MVIS's Current ratio of 2.69 is in line compared to the rest of the industry. MVIS outperforms 54.84% of its industry peers.
  • A Quick Ratio of 2.67 indicates that MVIS has no problem at all paying 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

  • MVIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.50%, which is quite good.
  • Looking at the last year, MVIS shows a very negative growth in Revenue. The Revenue has decreased by -74.28% in the last year.
  • The Revenue for MVIS have been decreasing by -17.13% on average. This is quite bad
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

  • MVIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.43% yearly.
  • MVIS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 87.46% yearly.
EPS Next Y62.11%
EPS Next 2Y22.66%
EPS Next 3Y15.32%
EPS Next 5Y17.43%
Revenue Next Year187.41%
Revenue Next 2Y177.77%
Revenue Next 3Y145.81%
Revenue Next 5Y87.46%

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 50M 100M 150M
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.
  • Also next year MVIS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 50

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

  • A more expensive valuation may be justified as MVIS's earnings are expected to grow with 15.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.66%
EPS Next 3Y15.32%

More info and screens

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

0

5. MVIS Dividend Analysis

5.1 Amount

  • MVIS does not give a dividend.
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 (5/1/2026, 8:00:01 PM)

After market: 0.6421 -0.02 (-2.82%)

0.6607

+0 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength68.94
Industry Growth69.57
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners28.27%
Inst Owner Change-0.17%
Ins Owners1.27%
Ins Owner Change15.09%
Market Cap202.56M
Revenue(TTM)1.21M
Net Income(TTM)-94.98M
Analysts80
Price Target3.06 (363.15%)
Short Float %21.54%
Short Ratio11.92
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)0%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)40%
EPS NY rev (1m)31.58%
EPS NY rev (3m)31.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)759.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-48.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 167.68
P/FCF N/A
P/OCF N/A
P/B 3.65
P/tB 3.65
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.13
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 Number0 (-100%)
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 -12.06
F-Score3
WACC9.88%
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 Y62.11%
EPS Next 2Y22.66%
EPS Next 3Y15.32%
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 5Y87.46%
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.


How profitable is MICROVISION INC (MVIS) stock?

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


What is the financial health of MICROVISION INC (MVIS) stock?

The financial health rating of MICROVISION INC (MVIS) is 4 / 10.