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MVIS · Microvision, Inc.

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$2.24 -1.54 (-40.72%) At close · Aug 14
Market Cap
$53.17M
Shares
23.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.24 Open$2.31 Day$1.96–2.37 Since split$2.24–4.65 Avg vol since split · 10d2.4M Short int52.7M · 221.4% float · 7.2d Short vol65% Last earningsAug 6, 2026 DataAug 2026–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Aug 3, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 3, 2026.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      52-week position 0%
      near low
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -14% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      221.42% of float · ▼ -11.5% MoM · 7.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      132 holders — mid 3-yr range
      Squeeze score 83
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −73%
      Y/Y
      Gross margin -2611%
      contracting
      EPS growth +24%
      Y/Y
      Free cash flow $-59.4M
      Balance sheet $32.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 305%
      annualized · 1-yr
      Max drawdown −52%
      past year

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

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Full-year cash burn · full-year 2026 $60M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
      Revenue · 2024 $8M – $10M
      Gross margin · going forward for 2024 30% – 40%
      Guided vs delivered · last 1 settled
      Revenue 2024
      guided $8M – $10M
      $4.7M Miss −47.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 1 · 0
      50 / 200-day cross
      No cross Neutral
      52-week position
      0% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -14% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      221.42% of float · ▼ -11.5% MoM · 7.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      132 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-08-03
      Range low $2 Now $2 · 0% Range high $5

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $17.2M Q1 2026
      reduction in global workforce 15% Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $53.17M -73.4% 221.4%
      COHR
      Coherent Corp.
      $63.81B +76.5% +19.2% 79.1 4.6%
      KEYS
      Keysight Technologies, Inc.
      $61.15B +76.1% +8.0% 58.7 1.9%
      GRMN
      Garmin Ltd
      $59.82B +52.9% +15.1% 34.6 1.9%
      TDY
      Teledyne Technologies Inc
      $31.51B +33.1% -4.6% 32.9 2.7%

      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 Reducing
      Holders
      132
      % held
      15.8%
      Net QoQ
      -2.2M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      95
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      52.7M
      Days to cover
      7.2d
      Change
      -6.9M sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      59.4K
      Value
      $22.6K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      100.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2M
      Net income (FY)
      $-95.0M
      EPS diluted
      $-5.25
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      24
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 3, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      MVIS -34.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -34.5%
      Key facts CIK 65770 CUSIP 594960304 13F (30d) 124 filings 122 filers Visit website Investor relations