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MicroVision Inc
MVIS | US
0.61
USD-0.02
-3.22%
MVIS | US
About MicroVision Inc
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
18/03/2026
Close
0.61
Open
0.63
High
0.65
Low
0.60
MicroVision Inc. develops and sells lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems (MEMS) laser diodes opto-mechanics electronics algorithms and software. The company also develops micro-display concepts and designs for head-mounted augmented reality (AR) headsets as well as 1440i MEMS module supporting AR headsets; interactive display solutions for the smart speakers market; and Consumer Lidar used in smart home systems. In addition it develops 1st Generation LRL module. The company sells its products primarily to original equipment manufacturers and original design manufacturers. MicroVision Inc. was founded in 1993 and is headquartered in Redmond Washington.
View LessMVIS | US
Risk
128.5
Sharpe
-0.73
Luna's Score
45/100
Recommendation
Sell
Luna says (MVIS | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
167.6%1 month
128.5%3 months
95.7%6 months
83.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.00
Debt to equity
0.18
Debt to assets
0.14
Ent. to EBITDA
-13.14
Ent. to rev.
21.49
PEG
-0.51
Other Fundamentals
EBITDA
-82.51M
MarketCap
131.09M
MarketCap(USD)
131.09M
Div. yield
-
Op. margin
-1.14K
Erngs. growth
-
Rev. growth
477.50
Ret. on equity
-97.74
Short ratio
32.90
Short perc.
25.00
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.31
Range1M
0.41
Range3M
0.51
Volumes: Market Activity
Rel. volume
0.61
Price X volume
2.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -13.14 | - | Cheaper |
| Ent. to Revenue | 21.49 | - | Expensive |
| PE Ratio | - | 33.50 | - |
| Price to Book | 3.00 | 5.39 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 95.67 | - | Riskier |
| Debt to Equity | 0.18 | 0.43 | Cheaper |
| Debt to Assets | 0.14 | 0.22 | Cheaper |
| Market Cap | 131.09M | - | Emerging |
