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MVIS

Microvision, Inc.
$0.39 +0.01 (+2.63%) At close · Jul 8
Market Cap
$127.74M
Shares
331,615,285

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.39 Open$0.38 Day$0.37–0.41 52W$0.26–1.73 Avg vol 30d10.6M Short int68.1M · 20.5% float · 6.4d Short vol46% Last earningsMay 13, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −52%
below
Price vs 50-day avg −22%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 9%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −59%
trailing
YTD return −53%
this year
Relative strength −66%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
2 of 151 funds reported for Jun 30 · net +9.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.53% of float · ▲ +2.5% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
151 holders — mid 3-yr range
Squeeze score 90
high risk · 0–100
Fundamentals
Strong
Revenue growth +246%
Y/Y
Gross margin -754%
contracting
EPS growth +24%
Y/Y
Free cash flow $-59.4M
Balance sheet $13.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 95%
annualized · 1-yr
Max drawdown −81%
past year
ATR 12.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 13, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 15, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −52% Bearish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      9% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      2 of 151 funds reported for Jun 30 · net +9.1K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      20.53% of float · ▲ +2.5% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      151 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $0 Now $0 · 9% 52-wk high $2
      vs 200-day avg -52% vs 50-day avg -22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$17.2M Q1 2026 —
      Cash used in operations -$15.4M the fourth quarter —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Scientific & Technical Instruments — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MVIS
      Microvision, Inc.
      this stock
      		$127.74M -53.0% -73.4% — 20.5%
      COHR
      Coherent Corp.
      		 $64.02B +71.8% +19.2% 155.1 4.6%
      KEYS
      Keysight Technologies, Inc.
      		 $54.21B +56.1% +8.0% 52.0 1.7%
      GRMN
      Garmin Ltd
      		 $46.97B +20.5% +15.1% 27.2 2.2%
      TDY
      Teledyne Technologies Inc
      		 $29.26B +25.2% +24.1% 32.0 3.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      152
      % held
      24.4%
      Reported
      2 of 151
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      100
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      68.1M
      Days to cover
      6.4d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      213.2K
      Value
      $76.8K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      62.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2M
      Net income (FY)
      $-95.0M
      EPS diluted
      $-0.35
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      19
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 10, 2026
      Last call
      May 13, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      MVIS +18.2% +0.0% -59.0% +18.2% -53.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +18.4% -0.8% -66.4% +18.4% -62.3%
      Key facts CIK 65770 CUSIP 594960304 13F (30d) 2 filings 2 filers Visit website Investor relations

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