MVIS
MicroVision, Inc.
Technology · Scientific & Technical Instruments · NGM
$0.39
Data: 2026-05-15
✓ ETHICAL PASS

MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$175M
Total market value of the company
Trailing P/E
N/A
Forward P/E
-2.82
Based on estimated future earnings — lower means cheaper
Rev Growth
+58.7%
Year-over-year revenue change
Profit Margin
N/A
How much profit the company keeps from each dollar of revenue
ROE
-197.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About MicroVision, Inc.

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.

https://www.microvision.com

Country: United States Employees: 190 Industry: Scientific & Technical Instruments
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
14.8% PASS
Debt must be below 33% of total assets
Cash Ratio
30.1% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.135
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0755
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.353
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-25.0%
Historical annualised return based on price data
Max Drawdown
-70.9%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.20
Moves slightly more than the broader market
52W High
$1.73
77% below the year high
52W Low
$0.51
-24% above the year low
Avg Volume
5,913,883
Average daily shares traded — higher means easier to buy and sell
Short Ratio
18.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
21.1%
Very high short interest — potential squeeze candidate
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-0.35
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.35
Meaningful debt load — monitor closely
Current Ratio
1.05
Adequate but worth monitoring
Quick Ratio
0.91
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
-2,523.3%
Profit from core operations before interest and tax
Free Cash Flow
$-36,394,376
Negative — the business is spending more than it generates
Revenue (TTM)
$2M
Total revenue over the last 12 months
Net Income
$-91,496,000
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-05 HRYNEWICH STEPHEN Chief Financial Officer 4,800 —
2026-04-06 HRYNEWICH STEPHEN Chief Financial Officer 4,800 —
2026-03-31 DE VOS GLEN W Chief Executive Officer 325,000 —
2026-03-13 CARLILE ROBERT PAUL Director 187,900 $100,000
2026-03-13 DE VOS GLEN W Chief Executive Officer 187,900 $100,000
2026-03-13 PETERSON LAURA J. Director 37,580 $20,000
2026-03-13 MARKHAM DREW G. General Counsel 9,395 $5,000
2026-03-13 HERBST JEFFREY A Director 28,185 $15,000
2026-03-13 SMITH JADA Director 28,185 $15,000
2026-03-13 HRYNEWICH STEPHEN Chief Financial Officer 9,395 $5,000
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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