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MICROVISION INC (MVIS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MVIS - US5949603048 - Common Stock

0.9397 USD
0 (-0.03%)
Last: 1/15/2026, 10:01:53 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MVIS. MVIS was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of MVIS is average, but there are quite some concerns on its profitability. MVIS is valied quite expensively at the moment, while 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.
  • MVIS had a negative operating cash flow in the past year.
  • 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 -20M -40M -60M -80M

1.2 Ratios

  • MVIS has a Return On Assets of -58.60%. This is amonst the worse of the industry: MVIS underperforms 81.60% of its industry peers.
  • MVIS has a worse Return On Equity (-97.42%) than 82.40% 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

  • 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 0 -2K -4K -6K -8K

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4

2. Health

2.1 Basic Checks

  • MVIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MVIS has been increased compared to 1 year ago.
  • MVIS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MVIS has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of -6.32, we must say that MVIS is in the distress zone and has some risk of bankruptcy.
  • MVIS has a worse Altman-Z score (-6.32) than 88.80% 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 64.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.32
ROIC/WACCN/A
WACC9.34%
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 60.80% of its industry peers.
  • A Quick Ratio of 2.68 indicates that MVIS has no problem at all paying its short term obligations.
  • The Quick ratio of MVIS (2.68) is better than 64.80% of its industry peers.
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

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 17.50% over the past year.
  • The Revenue for MVIS has decreased by -67.66% in the past year. This is quite bad
  • MVIS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.98% yearly.
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.
  • Based on estimates for the next years, MVIS will show a very strong growth in Revenue. The Revenue will grow by 105.47% on average per year.
EPS Next Y43.9%
EPS Next 2Y22.07%
EPS Next 3Y16.77%
EPS Next 5Y14.28%
Revenue Next Year-58.67%
Revenue Next 2Y99.08%
Revenue Next 3Y95.98%
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

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0

4. Valuation

4.1 Price/Earnings Ratio

  • MVIS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 0.2 -0.2

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 2Y22.07%
EPS Next 3Y16.77%

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0

5. Dividend

5.1 Amount

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

More info and screens

MICROVISION INC

NASDAQ:MVIS (1/15/2026, 10:01:53 AM)

0.9397

0 (-0.03%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12
Earnings (Next)03-24
Inst Owners28.3%
Inst Owner Change0.08%
Ins Owners1.01%
Ins Owner Change7.79%
Market Cap286.98M
Revenue(TTM)2.63M
Net Income(TTM)-88.38M
Analysts82.5
Price Target2.55 (171.36%)
Short Float %20.92%
Short Ratio11.44
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 108.91
P/FCF N/A
P/OCF N/A
P/B 3.16
P/tB 3.57
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.2
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 -6.32
F-Score2
WACC9.34%
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 Y43.9%
EPS Next 2Y22.07%
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 2Y99.08%
Revenue Next 3Y95.98%
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 43.9% in the next year.