MVIS · Microvision, Inc. · Metrics
$1.16
+0.02 (+1.75%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Going-concern doubt
— flagged Oct 30, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In the meantime, however, the combination of the higher cash burn during the first half of 2026 with historical losses and current liquidity, when analyzed in the aggregate in accordance with Accounting Standards Codification (“ASC”) 205-40, raises substantial doubt about the Company’s ability to continue as a going concern through at least twelve months from the date the condensed consolidated financial statements are issued.”View the 10-Q filed Oct 30, 2026
Market Cap
$39.84M
Shares
34.05M
Volume · Nov 6
886.05K
Avg daily vol (3M)
1.65M
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MVIS metrics
78 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$1.16
Market cap
$39.84M
Price action
23 metricsPrice change (1W)
-20.8%
Price change (30D)
-25.0%
Price change (3M)
-65.0%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
130.6%
Annualized volatility (3M)
130.3%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
38.1
Price vs SMA 50
-21.7%
Price vs SMA 200
—
Avg volume (3M)
1.64M
Relative volume
0.7
Average dollar volume
$2.94M
Company
3 metricsSector
Technology
Industry
Scientific & Technical Instruments
Shares outstanding
34.05M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
6.7×
reciprocal yield 15.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
7.9×
reciprocal yield 12.6%
P / book
1.8
reciprocal yield 57.1%
FCF yield
-167.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-281.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
66.9×
reciprocal yield 1.5%
EV / revenue historical average (5Y)
143.2×
reciprocal yield 0.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-28
Profitability
9 metricsGross margin
-276.2%
Operating margin
-2,195.4%
Trailing 12 months
Net margin
-2,230.6%
Gross profit (TTM)
−$13.90M
Operating profit (TTM)
−$110.45M
Net income (TTM)
−$112.22M
Trailing 12 months
Diluted EPS (TTM)
$-5.20
FCF margin
-1,325.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+895.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$5.03M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+39.0%
Year over year · more shares
Revenue CAGR (3Y)
+22.1%
Revenue CAGR (5Y)
-17.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-493.4%
Return on assets
-123.6%
Debt / equity
1.0
Current ratio
0.8
EBITDA (TTM)
−$100.70M
Free cash flow (TTM)
−$66.69M
Quick ratio
0.7
Interest coverage
-19.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$6.29M
Latest balance sheet
Cash & equivalents
$28.89M
Total assets
$90.83M
Total debt
$22.59M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$64.63M
Capital expenditures (TTM)
$2.06M
R&D (TTM)
$52.01M
SG&A (TTM)
$31.27M
Stock compensation (TTM)
$1.90M
R&D / revenue
1,033.8%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
137
13F filer change QoQ
-17
Institutional ownership
11.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.6%
Private-fund adviser ownership
2.1%
Active holders' share change QoQ
-11.1%
Holder tenure
10.0
Price vs estimated holder cost
-64.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.3%
Short interest
3 metricsShort interest
21.0%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged