MicroVision, Inc. (MVIS)Technology | Scientific & Technical Instruments | Redmond, United States | NasdaqCM
1.84 USD
-0.04
(-2.128%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 1.85 +0.01 (0.543%) ⇧ (Aug. 28, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:37 a.m. EDT
The investment case here is broken on both the immediate and long-term fronts. Fundamentally, the company is bleeding cash with negative operating margins of nearly 15%, a debt-to-equity ratio exceeding 220, and no path to profitability visible in the trailing twelve months. While recent headlines tout a gross margin expansion to 39% post-acquisition, the bottom line remains deeply impaired, and the balance sheet is fragile with a current ratio below 0.7. Technically, the stock has been decimated, trading well below its 50-day and 200-day averages, reflecting a brutal multi-year decline where the market has repeatedly punished the business despite occasional revenue bumps. The recent price action shows volatility but no sustainable recovery trend. Most damning is the options flow, which serves as a crystal ball for retail sentiment: it is screaming 'sell.' The open interest structure is dominated by puts, suggesting that the crowd expects the price to fall further, not bounce. With no dividend to provide income and a business model currently defined by losses and high leverage, this is a clear avoid. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.206520 |
| AutoARIMA | 0.345510 |
| AutoETS | 0.347546 |
| MSTL | 0.352455 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 21% |
| H-stat | 13.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 1.13 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 220.433 |
| Revenue per Share | 0.138 |
| Market Cap | 56,283,488 |
| Forward P/E | -9.68 |
| Beta | 1.24 |
| Website | https://www.microvision.com |
As of Aug. 22, 2026, 5:37 a.m. EDT: Speculators are overwhelmingly positioning for downside protection. Put open interest significantly exceeds call open interest across nearly all expirations, with massive concentrations in deep out-of-the-money strikes (e.g., 0.5 strike calls vs 1.5 strike puts). This indicates a 'bear put' strategy where traders are betting on further price collapse rather than a rebound.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.89005846 |
| Address1 | 18,390 NE 68th Street |
| All Time High | 8,220.0 |
| All Time Low | 1.65 |
| Ask | 1.84 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 3,423,290 |
| Average Daily Volume3 Month | 1,195,329 |
| Average Volume | 1,195,329 |
| Average Volume10Days | 3,423,290 |
| Beta | 1.244 |
| Bid | 1.78 |
| Bid Size | 1 |
| Board Risk | 4 |
| Book Value | 0.883 |
| City | Redmond |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.84 |
| Current Ratio | 0.68 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 1.9 |
| Day Low | 1.77 |
| Debt To Equity | 220.433 |
| Display Name | MicroVision |
| Earnings Call Timestamp End | 1,786,046,400 |
| Earnings Call Timestamp Start | 1,786,046,400 |
| Earnings Timestamp | 1,786,046,400 |
| Earnings Timestamp End | 1,794,340,800 |
| Earnings Timestamp Start | 1,794,340,800 |
| Ebitda | -74,337,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -0.834 |
| Enterprise To Revenue | 21.593 |
| Enterprise Value | 62,013,704 |
| Eps Forward | -0.19 |
| Eps Trailing Twelve Months | -5.35 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.0404 |
| Fifty Day Average Change | -2.2003999 |
| Fifty Day Average Change Percent | -0.54459953 |
| Fifty Two Week Change Percent | -89.005844 |
| Fifty Two Week High | 23.1 |
| Fifty Two Week High Change | -21.26 |
| Fifty Two Week High Change Percent | -0.9203463 |
| Fifty Two Week Low | 1.65 |
| Fifty Two Week Low Change | 0.19000006 |
| Fifty Two Week Low Change Percent | 0.115151554 |
| Fifty Two Week Range | 1.65 - 23.1 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 841,152,600,000 |
| Float Shares | 23,430,885 |
| Forward Eps | -0.19 |
| Forward P E | -9.684211 |
| Free Cashflow | -22,361,500 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 190 |
| Fullday Change | -0.04 |
| Fullday Change Percent | -2.12766 |
| Fullday Price | 1.85 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.0 |
| Gross Profits | -15,813,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0143 |
| Held Percent Institutions | 0.12204 |
| Implied Shares Outstanding | 30,588,853 |
| Industry | Scientific & Technical Instruments |
| Industry Disp | Scientific & Technical Instruments |
| Industry Key | scientific-technical-instruments |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,785,715,200 |
| Last Split Factor | 1:15 |
| Long Business Summary | MicroVision, Inc. develops and commercializes lidar sensors and perception solutions in the United States, Germany, and internationally. It offers lidar sensors, such as MOVIA, a flash-based short- to mid-range sensor; MAVIN, a MEMS-based 905nm long-range sensor capable of small object detection; IRIS and HALO, which are 1550nm long-range sensors; and Scantinel, 1550nm long-range FMCW lidar. The company also provides engineering services; and development of custom application software. It serves automotive OEMs, industrial automation equipment, and security and defense contractors, automated warehouse operators, agriculture and mining companies, automotive Tier 1 suppliers, defense tech companies, and potential customers in several other industrial markets through its website, account based, and business-to-business targeting, as well as participation in trade shows. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington. |
| Long Name | MicroVision, Inc. |
| Market | us_market |
| Market Cap | 56,283,488 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_127282 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -114,210,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 58,118,820 |
| Open | 1.88 |
| Operating Cashflow | -67,481,000 |
| Operating Margins | -14.91582 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 425 936 6847 |
| Post Market Change | 0.00999999 |
| Post Market Change Percent | 0.5434777 |
| Post Market Price | 1.85 |
| Post Market Time | 1,787,961,235 |
| Previous Close | 1.88 |
| Price Hint | 4 |
| Price To Book | 2.0838053 |
| Price To Sales Trailing12 Months | 19.597315 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.558 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.04 |
| Regular Market Change Percent | -2.12766 |
| Regular Market Day High | 1.9 |
| Regular Market Day Low | 1.77 |
| Regular Market Day Range | 1.77 - 1.9 |
| Regular Market Open | 1.88 |
| Regular Market Previous Close | 1.88 |
| Regular Market Price | 1.84 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 686,783 |
| Return On Assets | -0.45018002 |
| Return On Equity | -2.33742 |
| Revenue Growth | 8.503 |
| Revenue Per Share | 0.138 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 30,588,853 |
| Shares Percent Shares Out | 0.2031 |
| Shares Short | 4,832,187 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 3,968,475 |
| Short Name | Microvision, Inc. |
| Short Percent Of Float | 0.20459999 |
| Short Ratio | 3.71 |
| Source Interval | 15 |
| State | WA |
| Symbol | MVIS |
| Total Cash | 27,208,000 |
| Total Cash Per Share | 1.144 |
| Total Debt | 45,451,000 |
| Total Revenue | 2,872,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -5.35 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.3366 |
| Two Hundred Day Average Change | -7.4966 |
| Two Hundred Day Average Change Percent | -0.8029261 |
| Type Disp | Equity |
| Volume | 686,783 |
| Website | https://www.microvision.com |
| Zip | 98,052 |