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MICROVISION INC (MVIS) Stock Fundamental Analysis

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

0.9419 USD
+0 (+0.07%)
Last: 11/28/2025, 7:49:28 PM
0.9412 USD
0 (-0.07%)
After Hours: 11/28/2025, 7:49:28 PM
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

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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.
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 2015 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: 84.55% of the companies in the same industry are doing better.
MVIS has a worse Return On Equity (-97.42%) than 82.93% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

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 2015 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.
MVIS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MVIS has been increased compared to 5 years ago.
MVIS has a worse debt/assets ratio than last year.
MVIS Yearly Shares OutstandingMVIS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -6.33, we must say that MVIS is in the distress zone and has some risk of bankruptcy.
MVIS has a Altman-Z score of -6.33. This is amonst the worse of the industry: MVIS underperforms 89.43% 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 better Debt to Equity ratio (0.00) than 62.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.33
ROIC/WACCN/A
WACC9.14%
MVIS Yearly LT Debt VS Equity VS FCFMVIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 2.88 indicates that MVIS has no problem at all paying its short term obligations.
MVIS's Current ratio of 2.88 is fine compared to the rest of the industry. MVIS outperforms 60.98% 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.
The Quick ratio of MVIS (2.68) is better than 65.04% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

MVIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.50%, which is quite good.
Looking at the last year, MVIS shows a very negative growth in Revenue. The Revenue has decreased by -67.66% in the last year.
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.
The Revenue is expected to grow by 105.47% on average over the next years. This is a very strong growth
EPS Next Y43.9%
EPS Next 2Y22.07%
EPS Next 3Y17.39%
EPS Next 5Y14.28%
Revenue Next Year-58.6%
Revenue Next 2Y99.1%
Revenue Next 3Y95.99%
Revenue Next 5Y105.47%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
MVIS Yearly EPS VS EstimatesMVIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 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.
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

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 17.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.07%
EPS Next 3Y17.39%

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0

5. Dividend

5.1 Amount

No dividends for MVIS!.
Industry RankSector Rank
Dividend Yield N/A

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MICROVISION INC

NASDAQ:MVIS (11/28/2025, 7:49:28 PM)

After market: 0.9412 0 (-0.07%)

0.9419

+0 (+0.07%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)03-24 2026-03-24/amc
Inst Owners28.3%
Inst Owner Change1.37%
Ins Owners1.09%
Ins Owner Change12.81%
Market Cap287.66M
Revenue(TTM)2.63M
Net Income(TTM)-88.38M
Analysts82.5
Price Target2.55 (170.73%)
Short Float %17.31%
Short Ratio8.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)11.11%
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)-14.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-61.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 109.17
P/FCF N/A
P/OCF N/A
P/B 3.17
P/tB 3.58
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 -6.33
F-Score2
WACC9.14%
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 3Y17.39%
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-58.6%
Revenue Next 2Y99.1%
Revenue Next 3Y95.99%
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.


What is the valuation status of MICROVISION INC (MVIS) stock?

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


What is the profitability of MVIS stock?

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


Can you provide the expected EPS growth for MVIS stock?

The Earnings per Share (EPS) of MICROVISION INC (MVIS) is expected to grow by 43.9% in the next year.