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MICROVISION INC (MVIS) Stock Fundamental Analysis

USA - NASDAQ:MVIS - US5949603048 - Common Stock

1.37 USD
-0.05 (-3.52%)
Last: 10/8/2025, 8:02:40 PM
1.39 USD
+0.02 (+1.46%)
Pre-Market: 10/9/2025, 5:47:02 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MVIS. MVIS was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. MVIS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, MVIS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MVIS had negative earnings in the past year.
MVIS had a negative operating cash flow in the past year.
In the past 5 years MVIS always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of MVIS (-63.78%) is worse than 87.10% of its industry peers.
MVIS has a Return On Equity of -116.31%. This is amonst the worse of the industry: MVIS underperforms 87.10% of its industry peers.
Industry RankSector Rank
ROA -63.78%
ROE -116.31%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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3

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.
Compared to 5 years ago, MVIS has more shares outstanding
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

MVIS has an Altman-Z score of -6.03. 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 -6.03. This is amonst the worse of the industry: MVIS underperforms 88.71% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, MVIS is in the better half of the industry, outperforming 65.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.03
ROIC/WACCN/A
WACC9.08%
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 2.41 indicates that MVIS has no problem at all paying its short term obligations.
The Current ratio of MVIS (2.41) is comparable to the rest of the industry.
A Quick Ratio of 2.27 indicates that MVIS has no problem at all paying its short term obligations.
The Quick ratio of MVIS (2.27) is better than 65.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 2.27
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

The Earnings Per Share has grown by an nice 18.60% over the past year.
The Revenue for MVIS has decreased by -71.30% in the past year. This is quite bad
The Revenue for MVIS have been decreasing by -11.98% on average. This is quite bad
EPS 1Y (TTM)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)-71.3%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%-91.84%

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 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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4. Valuation

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

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 17.39% 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 3Y17.39%

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0

5. Dividend

5.1 Amount

MVIS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MICROVISION INC

NASDAQ:MVIS (10/8/2025, 8:02:40 PM)

Premarket: 1.39 +0.02 (+1.46%)

1.37

-0.05 (-3.52%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)10-23 2025-10-23/amc
Inst Owners28.3%
Inst Owner Change-0.01%
Ins Owners1.09%
Ins Owner Change12.68%
Market Cap412.32M
Analysts82.5
Price Target2.55 (86.13%)
Short Float %17.02%
Short Ratio7.85
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)0
Avg EPS beat(2)-40.15%
Min EPS beat(2)-65.91%
Max EPS beat(2)-14.38%
EPS beat(4)2
Avg EPS beat(4)-6.84%
Min EPS beat(4)-65.91%
Max EPS beat(4)31.37%
EPS beat(8)3
Avg EPS beat(8)-3.93%
EPS beat(12)7
Avg EPS beat(12)-0.24%
EPS beat(16)8
Avg EPS beat(16)-0.91%
Revenue beat(2)0
Avg Revenue beat(2)-71.97%
Min Revenue beat(2)-74.34%
Max Revenue beat(2)-69.61%
Revenue beat(4)0
Avg Revenue beat(4)-71.47%
Min Revenue beat(4)-91.72%
Max Revenue beat(4)-50.23%
Revenue beat(8)2
Avg Revenue beat(8)-28.6%
Revenue beat(12)3
Avg Revenue beat(12)-17.1%
Revenue beat(16)3
Avg Revenue beat(16)-20.56%
PT rev (1m)11.11%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)18.52%
Revenue NQ rev (1m)-78.26%
Revenue NQ rev (3m)-95.24%
Revenue NY rev (1m)-61.81%
Revenue NY rev (3m)-90.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 159.56
P/FCF N/A
P/OCF N/A
P/B 5.35
P/tB 6.19
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.01
BVpS0.26
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -63.78%
ROE -116.31%
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
ROICexcg growth 3YN/A
ROICexcg 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 6.36%
Cap/Sales 15.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.41
Quick Ratio 2.27
Altman-Z -6.03
F-Score2
WACC9.08%
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)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y43.9%
EPS Next 2Y22.07%
EPS Next 3Y17.39%
EPS Next 5Y14.28%
Revenue 1Y (TTM)-71.3%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%-91.84%
Revenue Next Year-58.6%
Revenue Next 2Y99.1%
Revenue Next 3Y95.99%
Revenue Next 5Y105.47%
EBIT growth 1Y33.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.59%
EBIT Next 3Y21.19%
EBIT Next 5Y16.1%
FCF growth 1Y-7.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.74%
OCF growth 3YN/A
OCF growth 5YN/A