📊 MVIS Key Takeaways
Is Microvision, Inc.. (MVIS) a Good Investment?
MicroVision is in severe financial distress with a 74.3% YoY revenue collapse and negative operating cash flow of $16.4M. The company is unprofitable at all levels and burning cash at unsustainable rates while carrying $32.1M in debt that cannot be serviced from operations. At current burn rates, the cash runway extends approximately 2.8 years before potential insolvency without major operational improvement or capital infusion.
Fundamentals show collapsing revenue and extremely negative gross and operating margins, indicating weak product-market fit and unsustainable unit economics. Heavy operating cash burn with negative interest coverage suggests reliance on external financing, with limited runway despite a decent current ratio. Without a rapid turn to positive gross margins and material revenue scale, profitability remains unlikely near term.
Microvision, Inc.. Key Strengths (MVIS)
- Gross margin of 38.8% demonstrates viable unit economics when products are sold
- Cash position of $46.1M provides operational runway and liquidity buffer
- Debt-to-equity ratio of 0.81x is moderate relative to total capitalization
- Solid current and quick ratios indicating near-term liquidity
- Moderate leverage (0.35x debt/equity) reduces insolvency risk
- Low capex needs provide flexibility to cut burn
MVIS Stock Risks: Microvision, Inc.. Investment Risks
- Catastrophic 74.3% YoY revenue decline indicates fundamental loss of market demand or customer base
- Operating cash flow of -$16.4M and negative free cash flow indicate unsustainable cash burn
- Negative interest coverage of -8.4x; company cannot service $32.1M debt from operations
- Current ratio of 1.05x and quick ratio of 0.97x indicate acute liquidity stress
- Limited cash runway of approximately 2.8 years at current burn rate before insolvency risk
- High cash burn versus cash on hand implies financing/dilution risk
- Severely negative gross margins and operating losses signal structural issues
- Revenue contraction raises execution and demand risk
Key Metrics to Watch
- Quarterly revenue stabilization - 74% decline must reverse to validate going concern
- Operating cash flow inflection - must return to positive to extend cash runway
- Cash balance trajectory and burn rate monitoring
- Debt service capacity and refinancing ability
- Gross margin
- Operating cash flow (burn rate)
Microvision, Inc.. (MVIS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Microvision, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
MVIS Profit Margin, ROE & Profitability Analysis
MVIS vs Technology Sector: How Microvision, Inc.. Compares
How Microvision, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Microvision, Inc.. Stock Overvalued? MVIS Valuation Analysis 2026
Based on fundamental analysis, Microvision, Inc.. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Microvision, Inc.. Balance Sheet: MVIS Debt, Cash & Liquidity
MVIS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Microvision, Inc..'s revenue has declined by 18% over the 5-year period, indicating business contraction. The most recent EPS of $-0.45 indicates the company is currently unprofitable.
MVIS Revenue Growth, EPS Growth & YoY Performance
MVIS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $589.0K | -$25.3M | $-0.08 |
| Q3 2025 | $190.0K | -$14.2M | $-0.05 |
| Q2 2025 | $155.0K | -$14.2M | $-0.06 |
| Q1 2025 | $589.0K | -$26.3M | $-0.12 |
| Q3 2024 | $190.0K | -$15.5M | $-0.07 |
| Q2 2024 | $329.0K | -$20.6M | $-0.11 |
| Q1 2024 | $782.0K | -$19.0M | $-0.11 |
| Q3 2023 | $664.0K | -$12.9M | $-0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Microvision, Inc.. Dividends, Buybacks & Capital Allocation
MVIS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Microvision, Inc.. (CIK: 0000065770)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MVIS
What is the AI rating for MVIS?
Microvision, Inc.. (MVIS) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MVIS's key strengths?
Claude: Gross margin of 38.8% demonstrates viable unit economics when products are sold. Cash position of $46.1M provides operational runway and liquidity buffer. ChatGPT: Solid current and quick ratios indicating near-term liquidity. Moderate leverage (0.35x debt/equity) reduces insolvency risk.
What are the risks of investing in MVIS?
Claude: Catastrophic 74.3% YoY revenue decline indicates fundamental loss of market demand or customer base. Operating cash flow of -$16.4M and negative free cash flow indicate unsustainable cash burn. ChatGPT: High cash burn versus cash on hand implies financing/dilution risk. Severely negative gross margins and operating losses signal structural issues.
What is MVIS's revenue and growth?
Microvision, Inc.. reported revenue of $935.0K.
Does MVIS pay dividends?
Microvision, Inc.. does not currently pay dividends.
Where can I find MVIS SEC filings?
Official SEC filings for Microvision, Inc.. (CIK: 0000065770) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MVIS's EPS?
Microvision, Inc.. has a diluted EPS of $-0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is MVIS's fundamental grade?
Based on our AI fundamental analysis in May 2026, Microvision, Inc.. has a D grade with 84% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is MVIS stock overvalued or undervalued?
Valuation metrics for MVIS: ROE of -64.0% (sector avg: 22%), net margin of -2,705.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is MVIS's AI grade for 2026?
Our dual AI analysis gives Microvision, Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MVIS's free cash flow?
Microvision, Inc..'s operating cash flow is $-16.4M, with capital expenditures of $143.0K. FCF margin is -1,773.9%.
How does MVIS compare to other Technology stocks?
Vs Technology sector averages: Net margin -2,705.2% (avg: 18%), ROE -64.0% (avg: 22%), current ratio 1.05 (avg: 2.5).