MICROVISION, INC.
MICROVISION, INC.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2025-01-28Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:86,107,723Shares Outstanding:308,650,000Institutional Ownership Pct.:27.90%
Earnings Market Reaction:
Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 46 | 32 | 73 | 74 | 52 | 54 | 17 | 27 | 44 | 45 | 49 | 62 | |||||
Available For Sale Securities Debt Securities | - | - | 27 | 17 | 17 | 20 | 27 | 30 | 29 | 29 | 29 | 32 | |||||
Available For Sale Securities Debt Securities Curr… | - | 42 | - | - | - | 20 | - | - | - | - | - | - | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | |||||
Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 4 | 1 | 8 | 6 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Other Assets Current | 3 | 5 | 7 | 5 | 7 | 4 | 5 | 4 | 4 | 5 | 6 | 2 | |||||
Assets Current | 54 | 81 | 115 | 103 | 79 | 82 | 53 | 67 | 82 | 87 | 91 | 103 | |||||
Property Plant And Equipment Net | 17 | 4 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | - | 10 | |||||
Operating Lease Right Of Use Asset | 18 | 14 | 15 | 16 | 16 | 17 | 12 | 12 | 13 | 14 | 14 | 14 | |||||
Restricted Cash | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Restricted Cash Noncurrent | 1 | - | - | - | 2 | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 14 | 0 | 10 | 11 | 11 | 11 | 13 | 13 | 17 | 17 | 18 | 18 | |||||
Goodwill | 4 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | 110 | 103 | 151 | 141 | 117 | 121 | 88 | 103 | 124 | 130 | 136 | 149 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Accrued Liabilities Current | 8 | 5 | 4 | 2 | 2 | 3 | 6 | 9 | 10 | 9 | 7 | 7 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | 3 | 3 | 6 | 6 | 6 | |||||
Contract With Customer Liability Current | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Contract With Customer Liability | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | |||||
Derivative Liabilities | 2 | - | 2 | 3 | 5 | 15 | - | - | - | - | - | - | |||||
Deferred Revenue Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 2 | - | - | - | - | 15 | - | - | - | - | - | - | |||||
Notes Payable Current | 32 | 19 | 29 | 32 | 30 | 24 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Current | 0 | 0 | 1 | - | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Liabilities Current | 52 | 30 | 40 | 43 | 42 | 46 | 11 | 13 | 18 | 21 | 24 | 23 | |||||
Long Term Notes Payable | - | - | - | - | - | 9 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 16 | 14 | 14 | 15 | 15 | 16 | 12 | 12 | 12 | 13 | 13 | 13 | |||||
Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Liabilities | 71 | 48 | 60 | 64 | 64 | 72 | 22 | 25 | 30 | 34 | 38 | 36 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,021 | 1,012 | 1,009 | 982 | 944 | 911 | 896 | 894 | 885 | 861 | 844 | 835 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | - | - | - | - | - | - | - | - | - | -0 | -1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | 0 | 0 | 0 | -0 | |||||
Retained Earnings Accumulated Deficit | -983 | -957 | -920 | -905 | -891 | -862 | -831 | -816 | -792 | -765 | -746 | -722 | |||||
Stockholders Equity | 40 | 56 | 91 | 77 | 53 | 49 | 66 | 79 | 94 | 96 | 98 | 113 | |||||
Liabilities And Stockholders Equity | 110 | 103 | 151 | 141 | 117 | 121 | 88 | 103 | 124 | 130 | 136 | 149 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 510 | 510 | 510 | 510 | 620 | 510 | 620 | 620 | 620 | 620 | 620 | 620 | |||||
Common Stock Shares Issued | 644 | 613 | 605 | 556 | 491 | 450 | 427 | 424 | 412 | 389 | 380 | 375 | |||||
Shares Outstanding | 322 | 307 | 302 | 278 | 245 | 225 | 213 | 212 | 206 | 195 | 190 | 188 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.36% | -32.14% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -5.79% | -5.79% | -9.92% | 4.55% | 16.36% | 9.09% | -2.13% | -5.32% | -13.83% | -25.64% | -16.67% | -20.51% |
| 2024 | -3.28% | -13.11% | -8.20% | 5.56% | 28.89% | 18.89% | -13.46% | 45.19% | 65.38% | -15.83% | -19.42% | -22.30% |
| 2023 | - | - | - | -14.92% | -25.76% | -34.92% | 43.09% | 41.49% | 27.13% | -27.97% | -40.68% | -51.27% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.05 | 2.69 | 2.88 | 2.41 | 1.89 | 1.79 | 5.00 | 5.26 | 4.64 | 4.23 | 3.80 | 4.55 | |||||
| Quick Ratio | 0.97 | 2.67 | 2.68 | 2.27 | 1.83 | 1.74 | 4.58 | 4.93 | 4.43 | 4.04 | 3.65 | 4.42 | |||||
| Working Capital | 2.46M | 50.96M | 75.08M | 60.35M | 37.15M | 36.52M | 42.44M | 53.92M | 64.55M | 66.25M | 67.36M | 80.58M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.79 | 0.86 | 0.66 | 0.82 | 1.19 | 1.48 | 0.34 | 0.31 | 0.32 | 0.35 | 0.38 | 0.32 | |||||
| Interest Coverage TTM | -11.01 | -6.39 | -3.72 | -4.52 | -6.19 | -19.19 | -1,671.85 | -3,068.55 | -5,244.11 | - | - | - | |||||
| Debt Ratio | 0.64 | 0.46 | 0.40 | 0.45 | 0.54 | 0.60 | 0.25 | 0.24 | 0.24 | 0.26 | 0.28 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 | 0.01 | 0.01 | |||||
| Days Sales Outstanding TTM | 134.92 | 180.28 | 18.84 | 146.48 | 57.88 | 72.87 | 21.77 | 56.57 | 39.95 | 47.72 | 180.79 | 269.73 | |||||
| Receivables Turnover TTM | 2.71 | 2.02 | 19.38 | 2.49 | 6.31 | 5.01 | 16.76 | 6.45 | 9.14 | 7.65 | 2.02 | 1.35 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.30 | -0.35 | -0.30 | -0.35 | -0.42 | -0.46 | -0.40 | -0.45 | -0.46 | -0.45 | -0.41 | -0.37 | |||||
| Free Cash Flow Per Share TTM | -0.20 | -0.22 | -0.20 | -0.22 | -0.26 | -0.33 | -0.33 | -0.37 | -0.39 | -0.38 | -0.34 | -0.29 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -1,278.44% | -1,760.41% | -140.57% | -130.84% | -57.15% | -60.35% | 47.02% | 51.60% | 52.85% | 61.81% | 17.07% | -19.08% | |||||
| Operating Profit Margin TTM | -6,933.28% | -8,408.93% | -2,272.83% | -2,433.20% | -1,682.81% | -1,821.10% | -1,067.09% | -1,056.47% | -1,269.93% | -1,224.34% | -5,554.28% | -6,497.57% | |||||
| Net Profit Margin TTM | -6,874.23% | -9,642.74% | -3,354.08% | -3,470.59% | -2,295.70% | -2,063.78% | -1,049.43% | -1,037.86% | -1,212.54% | -1,141.23% | -5,125.84% | -5,937.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -69.25% | -79.02% | -67.66% | -71.30% | -41.76% | -35.31% | 445.31% | 710.44% | 578.19% | 993.22% | -20.74% | -42.70% | |||||
| Net Income Growth (1Y) | -7.93% | -2.00% | 3.37% | -4.03% | 10.27% | 16.99% | 11.64% | 41.67% | 52.89% | 56.04% | 46.59% | 35.25% | |||||
| EPS Growth (1Y) | -29.62% | -24.83% | -25.48% | -21.37% | -8.05% | 2.07% | -1.30% | 20.38% | 35.76% | 41.66% | 28.98% | 26.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.16 | -2.39 | -4.15 | -3.24 | -2.94 | -2.83 | -2.84 | -2.37 | -4.02 | -5.87 | -5.39 | -12.31 | |||||
| P/B TTM | 5.00 | 4.08 | 4.04 | 3.77 | 5.50 | 5.63 | 3.69 | 2.81 | 3.86 | 5.08 | 4.20 | 7.22 | |||||
| P/S TTM | 148.41 | 230.16 | 139.04 | 112.35 | 67.58 | 58.45 | 29.81 | 24.57 | 48.70 | 66.99 | 276.03 | 730.91 | |||||
| Market Cap | 197.54M | 226.70M | 366.37M | 290.31M | 292.56M | 274.46M | 242.82M | 221.18M | 362.02M | 486.25M | 412.39M | 812.04M | |||||
| Enterprise Value | 183.59M | 211.89M | 320.85M | 246.83M | 269.17M | 252.97M | 224.46M | 194.44M | 315.68M | 436.86M | 358.80M | 749.74M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -61.79M | -59.40M | -58.91M | -56.39M | -62.26M | -68.93M | -70.40M | -77.18M | -75.89M | -69.12M | -63.24M | -52.25M | |||||
| Net Debt | -13.95M | -14.81M | -45.53M | -43.48M | -23.38M | -21.48M | -18.37M | -26.75M | -46.34M | -49.39M | -53.59M | -62.30M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-01-28Sale
Owner: Smith, Jada
Title: -
Shares: 20,113
Price/Share: $1.61
Value: $32,381.93
Shares Owned: 20,113
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
27.90%
Inst. Shares: 86,107,723
Shares Outstanding: 308,650,000
2025-12-31
30.59%
Inst. Shares: 83,554,925
Shares Outstanding: 273,136,000
2025-09-30
28.42%
Inst. Shares: 83,973,944
Shares Outstanding: 295,461,000
2025-06-30
32.42%
Inst. Shares: 82,565,511
Shares Outstanding: 254,658,000
2025-03-31
28.23%
Inst. Shares: 66,609,475
Shares Outstanding: 235,933,000
MICROVISION, INC. (MVIS) — SEC Financial Statements & Analysis
MICROVISION, INC. (MVIS) is a electronic components, nec company, incorporated in DE. MICROVISION, INC. trades on MVIS: Nasdaq as: MVIS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MICROVISION, INC. reported a -69.25% year-over-year revenue growth, a Gross Profit Margin of -1278.44% (TTM), a Debt-to-Equity ratio of 1.79x, a Price-to-Sales (P/S) ratio of 148.41x (TTM), a Price-to-Book (P/B) ratio of 5 (TTM), at a market cap of $197.54M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -69.25%
- Gross Profit Margin TTM
- -1278.44%
- Debt To Equity
- 1.79x
- P/S TTM
- 148.41x
- P/B TTM
- 5
- Market Cap
- $197.54M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MICROVISION, INC. in?
MICROVISION, INC. (MVIS) operates in the Electronic Components, NEC industry.
What is MVIS's market cap?
MICROVISION, INC. (MVIS) has a market capitalization of $197.54M as of 2026-03-31.
What exchange does MVIS trade on?
MICROVISION, INC. (MVIS) trades on the MVIS: Nasdaq.
Where is MICROVISION, INC. incorporated?
MICROVISION, INC. is incorporated in DE.