MicroVision, Inc. MVIS R2KAI
Technology · Scientific & Technical Instruments · United States
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.
READ MORE ›$0.61
-44.55% 1Y
Market & Price
Market Cap
$201.19M
Current Price
$0.61
High / Low (52W)
$1.50 / $0.53
Beta
1.20
Valuation
Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$0.12
Price to Book
4.93
P/S
129.47
EV/EBITDA
-3.01
Dividend Yield
-
Profitability & Returns
ROCE
-104.88%
ROE
-
ROA
-41.88%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$-0.31
Balance Sheet & Liquidity
Debt/Equity
1.35
Quick Ratio
0.91
Current Ratio
1.05
Debt
$53.42M
Total Assets
$103.12M
Current Assets
$81.11M
Working Capital
$50.96M
Ownership
Promoter Holding
1.60%
Chg in Prom Hold
-
FII / Inst Holding
26.93%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$208.49M
Total Revenue (TTM)
$1.55M
EBITDA
$-69.25M
Free Cash Flow
$-30.87M
Operating Cash Flow
$-61.06M
Shares Outstanding
331.62M
Gross Margin
0.00%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
22.08%
Profit 5Y
-26.30%
Revenue (YoY)
58.70%
Earnings (YoY)
-
PROS
- Compounding revenue at 22.1% over 5 years.
CONS
- Earnings shrank at -26.3% CAGR over 5 years.
- Trading 59.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MVIS MicroVision, Inc. R2KAI | 0.61 | - | $201.19M | - | -104.88% | - | 22.08% | -26.30% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 568.00K | 1.34M | 5.42M | - | 2.19M | 2.01M | 11.57M | - | 1.85M | 1.24M | 1.19M | - | 1.47M | 587.00K | 639.00K | - | 479.00K | 746.00K | 718.00K | - | 350.00K | 314.00K | - | - | 782.00K | 329.00K | 1.05M | 956.00K | 1.90M | - | - | 589.00K | 155.00K | 241.00K | 223.00K | 935.00K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 550.00K | 716.00K | 957.00K | 16.32M | 572.00K |
| Gross Profit | 1.11M | 1.56M | 1.21M | 505.00K | -48.00K | 346.00K | -278.00K | -248.00K | 315.00K | 333.00K | 8.93M | -2.61M | 608.00K | -583.00K | -882.00K | 1.18M | 70.00K | 588.00K | 639.00K | 395.00K | 484.00K | 777.00K | 728.00K | 509.00K | 346.00K | 296.00K | -45.00K | -33.00K | 238.00K | -372.00K | 422.00K | -321.00K | 346.00K | - | - | 39.00K | -561.00K | -716.00K | -16.10M | 363.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.08M | 14.10M | 12.01M | 11.87M | 23.96M |
| Operating Income | -3.55M | -3.49M | -4.08M | - | -5.95M | -5.65M | -5.77M | - | -7.12M | -8.45M | 288.00K | - | -8.06M | -8.98M | -6.14M | - | -4.93M | -2.30M | -2.82M | - | -6.22M | -14.95M | -10.07M | - | -13.12M | -13.67M | -13.10M | - | -21.19M | -23.90M | -23.89M | -26.71M | -24.63M | - | - | -14.04M | -14.66M | -12.72M | -27.97M | -23.59M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.39M | -10.43M | -10.45M | -35.44M | -19.99M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.90M | 2.16M | 2.20M | 1.26M | 2.75M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.71M | -14.14M | -14.04M | -38.18M | -25.11M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.00K | 93.00K | 172.00K | -422.00K | 182.00K |
| Net Income | -3.56M | -3.48M | -4.07M | -5.37M | -5.95M | -5.66M | -5.76M | -8.12M | -7.13M | -8.46M | 289.00K | -11.95M | -8.07M | -8.99M | -6.14M | -3.28M | -4.93M | -2.30M | -2.83M | -3.57M | -6.23M | -14.96M | -9.38M | -12.62M | -13.17M | -13.60M | -12.85M | -13.47M | -19.03M | -20.61M | -23.47M | -26.31M | -23.93M | - | - | -28.78M | -14.23M | -14.22M | -37.76M | -25.29M |
| Diluted EPS | - | - | - | - | - | - | -0.08 | - | - | - | 0.00 | - | - | - | -0.05 | - | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.09 | -0.06 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.11 | -0.12 | -0.12 | -0.13 | -0.11 | - | - | -0.12 | -0.06 | -0.05 | -0.12 | -0.08 |
| R&D Expense | 2.60M | 2.88M | 3.05M | - | 3.32M | 3.67M | 3.43M | - | 4.83M | 6.69M | 6.39M | - | 5.97M | 5.95M | 3.57M | - | 3.68M | 1.61M | 1.97M | - | 4.46M | 7.38M | 5.79M | - | 7.59M | 7.70M | 7.54M | - | 12.69M | 13.85M | 15.58M | 17.31M | 14.20M | 8.74M | - | 7.40M | 7.66M | 7.98M | - | 14.45M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 9.63M | 17.61M | 8.89M | 3.09M | - | 664.00K | 7.26M | 4.70M | 1.21M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | 2.77M | 7.53M | 18.55M |
| Gross Profit | -61.00K | -11.48M | -7.45M | 1.44M | 4.05M | 2.44M | 2.01M | 4.39M | -228.00K | 6.97M | 322.00K | 1.69M | - | 564.00K | 4.49M | -2.83M | -17.34M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.45M | 93.40M | 78.36M | 52.05M |
| Operating Income | -39.18M | -48.33M | -36.03M | -22.66M | -15.09M | -13.17M | -14.55M | -16.46M | -25.48M | -27.22M | -26.47M | -13.62M | - | -53.89M | -88.91M | -81.19M | -69.39M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.78M | -73.75M | -85.03M | -70.71M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.00K | 80.00K | 4.46M | 18.53M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.09M | -81.70M | -96.41M | -95.06M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1.15M | 507.00K | -84.00K |
| Net Income | -39.53M | -47.46M | -35.81M | -22.69M | -13.18M | -18.12M | -14.54M | -16.47M | -25.49M | -27.25M | -26.48M | -13.63M | - | -53.09M | -82.84M | -96.92M | -94.98M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - | -0.32 | -0.45 | -0.46 | -0.35 |
| R&D Expense | 24.58M | 21.60M | 15.28M | 12.85M | 10.54M | 9.07M | 8.68M | 12.13M | 15.10M | 24.67M | 18.66M | 9.84M | 24.11M | 30.41M | 56.71M | 49.02M | 31.72M |
Compounded Sales Growth
| 5 Years: | 22.08% |
| 1 Year: | 58.70% |
Compounded Profit Growth
| 5 Years: | -26.30% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -44.55% |
| 6 Months: | -36.46% |
| 3 Months: | -21.79% |
| 1 Month: | -4.69% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 35.23M | 23.87M | 12.94M | 8.45M | 11.95M | 14.04M | 20.11M | 29.77M | 23.03M | 11.84M | 21.01M | - | 115.00M | - | 129.63M | 121.16M | 103.12M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.01M | - | 86.75M | 82.47M | 81.11M |
| Cash & Equivalents | 25.53M | 43.02M | 19.41M | 13.07M | 6.85M | 5.38M | 8.35M | 7.89M | 15.14M | 16.97M | 13.77M | 5.84M | 16.86M | - | 20.54M | 18.50M | 45.17M | 54.49M | 32.36M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.86M | - | 3.87M | 2.29M | 745.00K |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 949.00K | 926.00K | 47.00K |
| Total Liabilities | - | - | 13.40M | 13.07M | 7.88M | 10.14M | 5.07M | 14.20M | 12.63M | 19.68M | 18.92M | 15.81M | 12.00M | - | 25.25M | - | 33.83M | 72.39M | 47.57M |
| Current Liabilities | - | - | 12.01M | 12.74M | 7.86M | 9.66M | 4.58M | 7.70M | 7.24M | 19.07M | 18.19M | 14.46M | 10.03M | - | 11.43M | - | 20.50M | 45.95M | 30.15M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.75M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.70M | - | 15.04M | 51.64M | 36.77M |
| Total Equity | 27.65M | 41.89M | 21.83M | 10.80M | 5.05M | -1.70M | 6.87M | -153.00K | 13.94M | 10.09M | 4.12M | -3.98M | 9.01M | - | 89.74M | - | 95.80M | 48.77M | 55.55M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170.50M | - | 194.74M | 224.99M | 306.51M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.71M | -46.20M | -27.89M | -20.62M | -12.66M | -12.95M | -5.83M | -14.82M | -15.48M | -22.57M | -24.04M | -16.07M | - | -38.02M | -67.09M | -68.54M | -58.72M |
| Investing Cash Flow | -1.22M | 381.00K | 170.00K | -92.00K | -340.00K | -173.00K | -1.14M | -891.00K | -3.04M | -1.12M | -745.00K | 123.00K | - | -38.07M | 21.82M | 2.67M | -24.65M |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - | 16.86M | 26.98M | - | 14.31M | 72.44M | 72.89M | 60.87M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | -745.00K | -402.00K | - | -4.36M | -1.94M | -374.00K | -679.00K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | -24.79M | -16.48M | - | -42.38M | -69.03M | -68.91M | -59.40M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -61.78M | 27.17M | 7.02M | -22.50M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | -2.4% | 39.6% | 3.6% | 54.8% | - | 84.9% | 61.8% | -60.3% | -1,435.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | -264.5% | -154.6% | -297.9% | -440.6% | - | -8,116.0% | -1,224.8% | -1,729.0% | -5,743.8% |
| Net Margin % | - | - | - | - | - | - | - | - | -264.5% | -154.8% | -298.0% | -441.2% | - | -7,995.6% | -1,141.2% | -2,063.8% | -7,862.7% |
| ROE % | -94.4% | -217.4% | -331.5% | -449.0% | 777.0% | -263.7% | 9,504.6% | -118.2% | -252.7% | -661.9% | 665.9% | -151.3% | - | -59.2% | -86.5% | -198.7% | -171.0% |
| ROCE % | - | -208.1% | -323.8% | -446.5% | 1,242.3% | -178.9% | -229.6% | -128.0% | -238.3% | -561.8% | 1,010.4% | -124.0% | - | -52.0% | -81.5% | -108.0% | -95.1% |
Shareholding Pattern
Insiders
1.60%
Institutions
26.93%
Public Float
27.37%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.23% | 20.37M | $12.36M |
| 2 | Vanguard Capital Management LLC | 4.04% | 13.21M | $8.02M |
| 3 | State Street Corporation | 2.88% | 9.42M | $5.71M |
| 4 | Vanguard Portfolio Management LLC | 2.42% | 7.91M | $4.80M |
| 5 | Geode Capital Management, LLC | 2.13% | 6.96M | $4.23M |
| 6 | Hudson Bay Capital Management Lp | 0.92% | 3.00M | $1.82M |
| 7 | UBS Group AG | 0.75% | 2.45M | $1.49M |
| 8 | MCF Advisors LLC | 0.71% | 2.33M | $1.41M |
| 9 | Northern Trust Corporation | 0.70% | 2.28M | $1.38M |
| 10 | Charles Schwab Investment Management, Inc. | 0.65% | 2.12M | $1.29M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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