MICROVISION INC (MVIS) Stock Fundamental Analysis

NASDAQ:MVIS • US5949603048

0.7724 USD
-0.03 (-3.45%)
Last: Mar 3, 2026, 11:17 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, MVIS scores 2 out of 10 in our fundamental rating. MVIS was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While MVIS seems to be doing ok healthwise, there are quite some concerns on its profitability. MVIS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -58.60%, MVIS is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
  • MVIS has a Return On Equity of -97.42%. This is amonst the worse of the industry: MVIS underperforms 83.87% of its industry peers.
Industry RankSector Rank
ROA -58.6%
ROE -97.42%
ROIC N/A
ROA(3y)-63.35%
ROA(5y)-57.63%
ROE(3y)-114.79%
ROE(5y)-106.82%
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 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 0 -2K -4K -6K -8K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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
  • MVIS has more shares outstanding than it did 5 years ago.
  • MVIS has a worse debt/assets ratio than last year.
MVIS Yearly Shares OutstandingMVIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
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 20M 40M 60M 80M 100M

2.2 Solvency

  • MVIS has an Altman-Z score of -6.77. This is a bad value and indicates that MVIS is not financially healthy and even has some risk of bankruptcy.
  • MVIS has a Altman-Z score of -6.77. This is amonst the worse of the industry: MVIS underperforms 83.06% 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 has a Debt to Equity ratio of 0.00. This is in the better half of the industry: MVIS outperforms 63.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.77
ROIC/WACCN/A
WACC8.82%
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 0 50M -50M 100M

2.3 Liquidity

  • MVIS has a Current Ratio of 2.88. This indicates that MVIS is financially healthy and has no problem in meeting its short term obligations.
  • MVIS has a better Current ratio (2.88) than 60.48% of its industry peers.
  • MVIS has a Quick Ratio of 2.68. This indicates that MVIS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.68, MVIS is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.88
Quick Ratio 2.68
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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 17.50% over the past year.
  • MVIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -67.66%.
  • Measured over the past years, MVIS shows a very negative growth in Revenue. The Revenue has been decreasing by -11.98% on average per year.
EPS 1Y (TTM)17.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-67.66%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%26.84%

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 14.28% on average per year.
  • MVIS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 105.47% yearly.
EPS Next Y46.45%
EPS Next 2Y23.11%
EPS Next 3Y16.77%
EPS Next 5Y14.28%
Revenue Next Year-58.67%
Revenue Next 2Y52.35%
Revenue Next 3Y78.57%
Revenue Next 5Y105.47%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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. Valuation

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 20 40 60 80 100

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 0.2 -0.2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MVIS's earnings are expected to grow with 16.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y16.77%

More info and screens

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

0

5. Dividend

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

MICROVISION INC

NASDAQ:MVIS (3/3/2026, 11:17:03 AM)

0.7724

-0.03 (-3.45%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12
Earnings (Next)03-04
Inst Owners28.3%
Inst Owner Change-2.51%
Ins Owners1.01%
Ins Owner Change4.6%
Market Cap235.89M
Revenue(TTM)2.63M
Net Income(TTM)-88.38M
Analysts82.5
Price Target3.06 (296.17%)
Short Float %22.22%
Short Ratio15.3
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)1.96%
Min EPS beat(2)-14.38%
Max EPS beat(2)18.3%
EPS beat(4)2
Avg EPS beat(4)-10.11%
Min EPS beat(4)-65.91%
Max EPS beat(4)21.57%
EPS beat(8)4
Avg EPS beat(8)-0.53%
EPS beat(12)7
Avg EPS beat(12)1.12%
EPS beat(16)8
Avg EPS beat(16)-0.36%
Revenue beat(2)0
Avg Revenue beat(2)-37.55%
Min Revenue beat(2)-69.61%
Max Revenue beat(2)-5.49%
Revenue beat(4)0
Avg Revenue beat(4)-49.91%
Min Revenue beat(4)-74.34%
Max Revenue beat(4)-5.49%
Revenue beat(8)2
Avg Revenue beat(8)-25.34%
Revenue beat(12)3
Avg Revenue beat(12)-9.22%
Revenue beat(16)3
Avg Revenue beat(16)-20%
PT rev (1m)20%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)4.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 89.52
P/FCF N/A
P/OCF N/A
P/B 2.6
P/tB 2.93
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.01
BVpS0.3
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -58.6%
ROE -97.42%
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)-63.35%
ROA(5y)-57.63%
ROE(3y)-114.79%
ROE(5y)-106.82%
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-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.94%
Cap/Sales 20.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.88
Quick Ratio 2.68
Altman-Z -6.77
F-Score2
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)74.6%
Cap/Depr(5y)87.2%
Cap/Sales(3y)231.74%
Cap/Sales(5y)161.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y46.45%
EPS Next 2Y23.11%
EPS Next 3Y16.77%
EPS Next 5Y14.28%
Revenue 1Y (TTM)-67.66%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%26.84%
Revenue Next Year-58.67%
Revenue Next 2Y52.35%
Revenue Next 3Y78.57%
Revenue Next 5Y105.47%
EBIT growth 1Y30.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.59%
EBIT Next 3Y21.19%
EBIT Next 5Y16.1%
FCF growth 1Y6.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.92%
OCF growth 3YN/A
OCF growth 5YN/A

MICROVISION INC / MVIS 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 46.45% in the next year.