MICROVISION, INC. (MVIS) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does MICROVISION, INC. Do?
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, 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 that can support AR headsets; Interactive Display modules used in smart speakers and other devices; and Consumer Lidar used in smart home systems. In addition, it provides PicoP, a scanning technology that creates full color, high-contrast, and uniform image over the entire field-of-view from a small and thin module. Further, the company develops 1st generation long range lidar. 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. MICROVISION, INC. (MVIS) is classified as a micro-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Sumit Sharma and employs approximately 350 people, headquartered in REDMOND, Washington. With a market capitalization of $200M, MVIS is one of the notable companies in the Technology sector.
MICROVISION, INC. (MVIS) Stock Rating — Avoid (April 2026)
As of April 2026, MICROVISION, INC. receives a Avoid rating with a composite score of 21.1/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.MVIS ranks #4,432 out of 4,446 stocks in our coverage universe. Within the Technology sector, MICROVISION, INC. ranks #584 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
MVIS Stock Price and 52-Week Range
MICROVISION, INC. (MVIS) currently trades at $0.62. The stock lost $0.00 (0.5%) in the most recent trading session. The 52-week high for MVIS is $1.73, which means the stock is currently trading -64.2% from its annual peak. The 52-week low is $0.51, putting the stock 21.5% above its annual trough. Recent trading volume was 2.6M shares, reflecting moderate market activity.
Is MVIS Overvalued or Undervalued? — Valuation Analysis
MICROVISION, INC. (MVIS) carries a value factor score of 15/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 3.29x, versus the sector average of 3.16x. The price-to-sales ratio is 155.61x, compared to 1.06x for the average Technology stock.
At current multiples, MICROVISION, INC. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
MICROVISION, INC. Profitability — ROE, Margins, and Quality Score
MICROVISION, INC. (MVIS) earns a quality factor score of 16/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -131.0%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -70.5% versus the sector average of -1.0%.
On a margin basis, MICROVISION, INC. reports gross margins of -214.8%, compared to 50.9% for the sector. The operating margin is -6346.0% (sector: -0.5%). Net profit margin stands at -7033.0%, versus -1.5% for the average Technology stock. Revenue growth is running at -87.3% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
MVIS Debt, Balance Sheet, and Financial Health
MICROVISION, INC. has a debt-to-equity ratio of 35.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.69x, indicating strong short-term liquidity. Total debt on the balance sheet is $19M. Cash and equivalents stand at $73M.
MVIS has a beta of 1.75, meaning it is more volatile than the broader market — a $10,000 investment in MVIS would be expected to move 74.9% more than the S&P 500 on any given day. The stability factor score for MICROVISION, INC. is 21/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
MICROVISION, INC. Revenue and Earnings History — Quarterly Trend
In TTM 2026, MICROVISION, INC. reported revenue of $1M and earnings per share (EPS) of $-0.35. Net income for the quarter was $-73M. Gross margin was -214.8%. Operating income came in at $-57M.
In FY 2025, MICROVISION, INC. reported revenue of $1M and earnings per share (EPS) of $-0.35. Net income for the quarter was $-95M. Gross margin was -1435.4%. Revenue grew -74.3% year-over-year compared to FY 2024. Operating income came in at $-83M.
In Q3 2025, MICROVISION, INC. reported revenue of $241,000 and earnings per share (EPS) of $-0.05. Net income for the quarter was $-14M. Gross margin was -297.1%. Revenue grew 26.8% year-over-year compared to Q3 2024. Operating income came in at $-13M.
In Q2 2025, MICROVISION, INC. reported revenue of $155,000 and earnings per share (EPS) of $-0.06. Net income for the quarter was $-14M. Gross margin was -361.9%. Revenue grew -91.8% year-over-year compared to Q2 2024. Operating income came in at $-15M.
Over the past 8 quarters, MICROVISION, INC. has experienced revenue contraction from $2M to $1M. Investors analyzing MVIS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
MVIS Dividend Yield and Income Analysis
MICROVISION, INC. (MVIS) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
MVIS Momentum and Technical Analysis Profile
MICROVISION, INC. (MVIS) has a momentum factor score of 15/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 40/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 44/100 reflects moderate short selling activity.
MVIS vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, MICROVISION, INC. (MVIS) ranks #584 out of 584 stocks based on the Blank Capital composite score. This places MVIS in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing MVIS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MVIS vs S&P 500 (SPY) comparison to assess how MICROVISION, INC. stacks up against the broader market across all factor dimensions.
MVIS Next Earnings Date
No upcoming earnings date has been announced for MICROVISION, INC. (MVIS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy MVIS? — Investment Thesis Summary
The quantitative profile for MICROVISION, INC. suggests caution. The quality score of 16/100 flags below-average profitability. The value score of 15/100 indicates premium valuation. Momentum is weak at 15/100, a headwind for near-term performance. High volatility (stability score 21/100) increases portfolio risk.
In summary, MICROVISION, INC. (MVIS) earns a Avoid rating with a composite score of 21.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MVIS stock.
Related Resources for MVIS Investors
Explore more research and tools: MVIS vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MVIS head-to-head with peers: MVIS vs IHS, MVIS vs VRSN, MVIS vs ESE.