MicroVision, Inc. (MVIS) stock

MVISNasdaqElectronic Components, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/3052% below fair value

$1.05−0.04 (-3.67%)

Close on Nov 13, 2026Market cap $35.75MP/E –Yield –

MicroVision statistics

87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 3, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $35.75M; $767.98M
Enterprise Value: $6.86M; $895.95M
PS Ratio: 7.11; 2.92
PB Ratio: 1.57; 2.77
P/TBV Ratio: 6.26; 3.46

Enterprise valuationIndustry

EV / Sales: 1.36; 2.29

Share statisticsIndustry

Shares Outstanding: 34M; 50M
Shares Change (YoY): 35.2%; 2.33%
Shares Change (QoQ): 38.9%; 0.20%
Float: 31M; 50M
Shares Held by Insiders: 10.2%; 5.37%
Shares Held by Institutions: 10.5%; 62.9%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: -12.5%; -0.52%
Short % of Float: 20.5%; 6.90%
Short % of Shares Outstanding: 18.4%; 5.16%
Days to Cover: 6.03; 3.55

Stock price statisticsIndustry

52-Week High: $16.05; –
52-Week Low: $0.98; –
20-Day Moving Average: $1.21; –
50-Day Moving Average: $1.38; –
200-Day Moving Average: $5.93; –
Average True Range (14): $0.12; –
Price Change (1 Week): -9.48%; 2.26%
Price Change (1 Month): -14.6%; -13.0%
Price Change (3 Months): -50.9%; -28.2%
Price Change (6 Months): -87.4%; -34.3%
Price Change (YTD): -91.5%; -1.61%
Price Change (1 Year): -92.6%; -1.02%
Price Change (3 Years): -96.7%; 16.8%
Price Change (5 Years): -99.2%; -29.9%
Price Change (10 Years): -94.9%; 104.9%
Average Volume (10 Days): 889,358; –
Average Volume (20 Days): 979,772; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.80; 0.78
Relative Strength Index (14): 36.0; 42.5
Volatility (1 Year): 110.1%; 81.9%
Beta (5 Years): 1.65; 1.38

MarginsIndustry

Gross Margin: -276.2%; 34.5%
Operating Margin: -2195.4%; 0.77%
Pretax Margin: -2231.1%; 2.97%
Profit Margin: -2230.6%; -0.51%
EBITDA Margin: -2001.6%; 4.94%
FCF Margin: -1325.5%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): -197.8%; -0.17%
Return on Assets (ROA): -92.9%; -1.58%
Return on Capital Employed (ROCE): -252.8%; 0.42%

Financial positionIndustry

Current Ratio: 0.80; 2.34
Quick Ratio: 0.64; 1.31
Interest Coverage: -10.89; 0.05

GrowthIndustry

Revenue Growth (YoY): 90.9%; 13.8%
Revenue Growth (3Y CAGR): 22.1%; 1.79%
Revenue Growth (5Y CAGR): -17.1%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.04; 0.66
Inventory Turnover: 3.02; 3.04
Revenue Per Employee: $14.37K; $373.11K
Profits Per Employee: -$320.63K; -$6.97K
Employee Count: 350; 534
WACC: 13.4%; 11.4%

Income statement (TTM)Industry

Revenue: $5.03M; $338.73M
Gross Profit: -$13.90M; $99.67M
Operating Income: -$110.45M; -$314.66K
Pretax Income: -$112.25M; $831.50K
Net Income: -$112.22M; -$1.22M
EBITDA: -$100.70M; $2.84M
EPS (Diluted): -$5.16; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $28.89M; $93.38M
Net Cash (Debt): $28.89M; $7.36M
Net Cash Per Share: $0.85; $0.33
Equity (Book Value): $22.75M; $198.19M
Book Value Per Share: $0.67; $5.54
Tangible Book Value: $5.71M; $63.35M
Working Capital: -$9.29M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$64.63M; $2.39M
Capital Expenditures: -$2.06M; -$18.91M
Free Cash Flow: -$66.69M; $4.22M
FCF Per Share: -$1.96; $0.21

Dividends and yieldsIndustry

Earnings Yield: -313.9%; -0.28%
FCF Yield: -186.5%; 0.86%
Buyback Yield: -60.0%; 0.47%
Shareholder Yield: -60.0%; 0.97%

Taxes and interestIndustry

Interest Expense: $10.14M; $9.04M
Income Tax: -$26.00K; $3.09M

Scores and fair valueIndustry

Altman Z-Score: -19.67; 2.74
Piotroski F-Score: 3; 5
Beneish M-Score: -6.36; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	MVIS	S&P 500	Difference	MVIS per year	S&P 500 per year
1 month	-11.0%	-3.0%	−8.0 pts
3 months	-72.1%	-2.8%	−69.4 pts
Year to date	-91.5%	+11.5%	−103.0 pts
1 year	-92.3%	+13.5%	−105.8 pts
3 years	-96.4%	+77.7%	−174.1 pts	-67.1%	+21.1%
5 years	-99.2%	+72.6%	−171.9 pts	-62.4%	+11.5%
10 years	-95.0%	+308.2%	−403.2 pts	-25.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M MVIS shares were sold short on Oct 30, 2026, down 12.5% from the previous report, or 20.47% of the shares available to trade. At recent volumes it would take 6.0 days to buy them back. Over the last 20 sessions, 56.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,255,324	-12.5%	1,037,258	6.0
Oct 15, 2026	7,147,501	+15.3%	1,868,366	3.8
Sep 30, 2026	6,200,756	+9.0%	1,435,917	4.3
Sep 15, 2026	5,689,036	-6.5%	1,169,950	4.9
Aug 31, 2026	6,084,552	+25.9%	1,985,764	3.1
Aug 14, 2026	4,832,187	-90.8%	2,310,930	2.1
Jul 31, 2026	52,671,835	-11.5%	7,321,531	7.2
Jul 15, 2026	59,527,128	-1.5%	8,841,668	6.7
Jun 30, 2026	60,405,245	-11.3%	14,596,528	4.1
Jun 15, 2026	68,068,741	+2.5%	10,716,400	6.3
May 29, 2026	66,424,206	+0.8%	5,720,879	11.6
May 15, 2026	65,870,445	-0.0%	9,523,695	6.9