MVIS · Microvision, Inc.
$1.51
+0.01 (+0.67%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 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 Aug 6, 2026
Market Cap
$38.06M
Shares
23.79M
Volume · Oct 1
641.96K
Avg daily vol (42 sessions)
1.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.50
Open$1.48
Day$1.44–1.57
52W close$1.46–21.45
Avg vol 30d1.4M
Short int5.7M · 23.9% float · 4.9d
Short vol50%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
23.9%
Latest settlement · 4.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−81%
below
Price vs 50-day avg
−38%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−84%
trailing
YTD return
−88%
this year
Relative strength
−96%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
23.92% of float · ▼ -6.5% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
136 holders — mid 3-yr range
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−73%
Y/Y
Gross margin
-2611%
contracting
EPS growth
+24%
Y/Y
Free cash flow
$-59.4M
Balance sheet
$5.8M
net cash
Quant / Vol
risk profile
Volatility
110%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
12.6%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Full-year cash burn
· full-year 2026
Initiated
$60M
Guided vs delivered
· last 2 settled
Revenue
2023
guided $6.5M – $8M
$7.26M
In line
Revenue
2022
guided $2.5M
$664,000
Miss −73.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−81%
Bearish
Price vs 50-day avg
−38%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
23.92% of float · ▼ -6.5% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
136 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 0%
Range high $21
vs 200-day avg -81%
vs 50-day avg -38%
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 | -36.03M | Six months ended June 30, 2026 | — |
| Adjusted Gross Profit non-GAAP | 1.06M | Six months ended June 30, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MVIS
this stock
Microvision, Inc.
|
$38.06M | — | -73.4% | — | 23.9% |
|
KEYS
Keysight Technologies, Inc.
|
$61.65B | +79.2% | +8.0% | 49.6 | 1.4% |
|
GRMN
Garmin Ltd
|
$56.73B | +41.4% | +15.1% | 32.8 | 1.6% |
|
COHR
Coherent Corp.
|
$55.49B | +55.9% | +19.2% | 68.8 | 5.2% |
|
TDY
Teledyne Technologies Inc
|
$28.47B | +18.8% | -4.6% | 29.7 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MVIS | -7.4% | -12.8% | -83.9% | -17.1% | -88.0% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -6.7% | -12.9% | -96.0% | -16.6% | -99.8% |