MICROVISION INC (MVIS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MVIS • US5949603048

0.7688 USD
+0.1 (+15.09%)
At close: Feb 6, 2026
0.7815 USD
+0.01 (+1.65%)
Pre-Market: 2/9/2026, 5:03:10 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MVIS. MVIS was compared to 123 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.
  • In the past year MVIS has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of MVIS (-58.60%) is worse than 82.11% of its industry peers.
  • The Return On Equity of MVIS (-97.42%) is worse 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 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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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.
  • The number of shares outstanding for MVIS has been increased compared to 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 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 -6.86. This is a bad value and indicates that MVIS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of MVIS (-6.86) is worse than 83.74% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that MVIS is not too dependend on debt financing.
  • MVIS's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. MVIS outperforms 64.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.86
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

  • A Current Ratio of 2.88 indicates that MVIS has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.88, MVIS is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • A Quick Ratio of 2.68 indicates that MVIS has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.68, MVIS is doing good in the industry, outperforming 65.85% 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.
  • 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

  • The Earnings Per Share is expected to grow by 14.28% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 105.47% on average over the next years. This is a very strong growth
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.
  • 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 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

  • 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 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 (2/6/2026, 8:00:01 PM)

Premarket: 0.7815 +0.01 (+1.65%)

0.7688

+0.1 (+15.09%)

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 Change1.5%
Ins Owners1.01%
Ins Owner Change4.55%
Market Cap234.79M
Revenue(TTM)2.63M
Net Income(TTM)-88.38M
Analysts82.5
Price Target2.55 (231.69%)
Short Float %21.77%
Short Ratio14.61
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)4.55%
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 89.1
P/FCF N/A
P/OCF N/A
P/B 2.59
P/tB 2.92
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 -6.86
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 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.