MicroVision, Inc. (MVIS)Technology | Scientific & Technical Instruments | Redmond, United States | NasdaqGM
0.65 USD
-0.05
(-6.934%) ⇩
(April 21, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | April 19, 2026, 12:15 a.m. EDT
MVIS is entering a death spiral of negative fundamentals and bearish speculation. The company is bleeding revenue (-86%), posting massive losses, and facing massive job cuts, yet the leadership team is buying a trivial amount of stock to signal modest confidence. Technically, the stock has dropped 33% from its 200-day average, and the options market has priced in a further 8-10% decline over the next two months. There is no catalyst support; the only risk here is a complete liquidity implosion given the falling free cash flow. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.231926 |
| AutoETS | 0.268157 |
| MSTL | 0.272617 |
| AutoARIMA | 0.282989 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 2.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.745 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 66.191 |
| Revenue per Share | 0.004 |
| Market Cap | 199,583,488 |
| Forward P/E | -3.43 |
| Beta | 1.17 |
| Website | https://www.microvision.com |
As of April 19, 2026, 12:15 a.m. EDT: Options flow indicates a pervasive bearish positioning pattern. Over 90% of Open Interest (OI) sits in OTM calls at strikes significantly above the current price ($1.00 - $2.00), acting as high-delta resistance caps. Conversely, put OI is heavily concentrated near parity and slightly OTM ($0.50 - $0.60 range), with significant volume in deep OTM puts for August ($1.00 strike). This distribution signifies speculators are positioned for continued downside or a sideways bleed lower, with no meaningful bullish positioning near current levels.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.43965518 |
| Address1 | 18,390 NE 68th Street |
| All Time High | 548.0 |
| All Time Low | 0.15 |
| Ask | 0.8512 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 3,397,500 |
| Average Daily Volume3 Month | 5,504,552 |
| Average Volume | 5,504,552 |
| Average Volume10Days | 3,397,500 |
| Beta | 1.172 |
| Bid | 0.501 |
| Bid Size | 2 |
| Board Risk | 4 |
| Book Value | 0.181 |
| City | Redmond |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.651 |
| Current Ratio | 2.69 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 0.7199 |
| Day Low | 0.6492 |
| Debt To Equity | 66.191 |
| Display Name | MicroVision |
| Earnings Call Timestamp End | 1,772,659,800 |
| Earnings Call Timestamp Start | 1,772,659,800 |
| Earnings Timestamp | 1,772,658,000 |
| Earnings Timestamp End | 1,778,270,400 |
| Earnings Timestamp Start | 1,778,270,400 |
| Ebitda | -67,271,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -2.401 |
| Enterprise To Revenue | 133.707 |
| Enterprise Value | 161,517,488 |
| Eps Forward | -0.19 |
| Eps Trailing Twelve Months | -0.35 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.6772 |
| Fifty Day Average Change | -0.026199996 |
| Fifty Day Average Change Percent | -0.03868871 |
| Fifty Two Week Change Percent | -43.96552 |
| Fifty Two Week High | 1.73 |
| Fifty Two Week High Change | -1.079 |
| Fifty Two Week High Change Percent | -0.6236994 |
| Fifty Two Week Low | 0.51 |
| Fifty Two Week Low Change | 0.14100003 |
| Fifty Two Week Low Change Percent | 0.27647066 |
| Fifty Two Week Range | 0.51 - 1.73 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 841,152,600,000 |
| Float Shares | 302,257,079 |
| Forward Eps | -0.19 |
| Forward P E | -3.426316 |
| Free Cashflow | -51,736,500 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 190 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Gross Profits | -17,340,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01622 |
| Held Percent Institutions | 0.28242 |
| Implied Shares Outstanding | 306,579,855 |
| Industry | Scientific & Technical Instruments |
| Industry Disp | Scientific & Technical Instruments |
| Industry Key | scientific-technical-instruments |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=114723&p=irol-irhome |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,329,782,400 |
| Last Split Factor | 1:8 |
| 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 | 199,583,488 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_127282 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -94,981,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 214,452,608 |
| Number Of Analyst Opinions | 1 |
| Open | 0.7 |
| Operating Cashflow | -58,720,000 |
| Operating Margins | -125.41704 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 425 936 6847 |
| Pre Market Change | 0.018999994 |
| Pre Market Change Percent | 2.9185858 |
| Pre Market Price | 0.67 |
| Pre Market Time | 1,776,844,816 |
| Previous Close | 0.6995 |
| Price Hint | 4 |
| Price To Book | 3.5966854 |
| Price To Sales Trailing12 Months | 165.21812 |
| Profit Margins | 0.0 |
| Quick Ratio | 2.484 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0485 |
| Regular Market Change Percent | -6.93352 |
| Regular Market Day High | 0.7199 |
| Regular Market Day Low | 0.6492 |
| Regular Market Day Range | 0.6492 - 0.7199 |
| Regular Market Open | 0.7 |
| Regular Market Previous Close | 0.6995 |
| Regular Market Price | 0.651 |
| Regular Market Time | 1,776,801,600 |
| Regular Market Volume | 3,958,677 |
| Return On Assets | -0.38671002 |
| Return On Equity | -1.82101 |
| Revenue Growth | -0.865 |
| Revenue Per Share | 0.004 |
| Sand P52 Week Change | 0.3140242 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 306,579,855 |
| Shares Percent Shares Out | 0.2177 |
| Shares Short | 66,727,148 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 67,676,222 |
| Short Name | Microvision, Inc. |
| Short Percent Of Float | 0.2191 |
| Short Ratio | 9.28 |
| Source Interval | 15 |
| State | WA |
| Symbol | MVIS |
| Target High Price | 2.0 |
| Target Low Price | 2.0 |
| Target Mean Price | 2.0 |
| Target Median Price | 2.0 |
| Total Cash | 74,834,000 |
| Total Cash Per Share | 0.244 |
| Total Debt | 36,768,000 |
| Total Revenue | 1,208,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.35 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.98235 |
| Two Hundred Day Average Change | -0.33134997 |
| Two Hundred Day Average Change Percent | -0.33730337 |
| Type Disp | Equity |
| Volume | 3,958,677 |
| Website | https://www.microvision.com |
| Zip | 98,052 |