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Upturn AI Summary - About
Microvision Inc(MVIS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MVIS
10/20/2026: MVIS (1-star) is currently NOT-A-BUY. Pass it for now.
Microvision Inc is a technology developer specializing in laser beam scanning and lidar sensors for the automotive sector. The company's primary strength lies in its deep intellectual property portfolio and its strategic focus on high-growth ADAS applications. Its main investment story revolves around securing mass-market automotive OEM design wins to validate its hardware and perception software. However, the company faces significant execution risks, including consistent cash burn, the threat of intense lidar competition, and the necessity for further capital raises. It is primarily suitable for speculative, growth-oriented investors who can tolerate high volatility while monitoring the company's progress toward achieving scalable production contracts.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to autonomous driving tech but lacks consistent revenue growth. |
| Momentum investor | Mixed fit | High volatility makes the stock attractive for short-term sentiment shifts, provided the trend is positive. |
| Value investor | Weak fit | The company lacks the earnings or cash flow history required for value-oriented strategies. |
| Dividend investor | Weak fit | Microvision does not pay dividends and focuses on cash preservation. |
| Low-risk investor | Weak fit | The high speculative nature and volatility make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is prone to sharp swings based on news cycles and market sentiment. |
| Valuation risk | High | Valuations are often disconnected from current financial fundamentals. |
| Competition risk | High | The lidar market is crowded with well-funded competitors and technological uncertainty. |
| Business quality | Medium | The company is still in the early stages of commercializing its automotive sensor platform. |
| Dividend income | Low / none | Income investors will find no yield here. |
| Execution risk | High | Success depends entirely on winning and executing complex automotive OEM contracts. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -64.22% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/20/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 36.71M USD | Price to earnings Ratio - | 1Y Target Price 2 |
Price to earnings Ratio - | 1Y Target Price 2 | ||
Volume (30-day avg) 1.6M shares | Beta 1.12 | 52 Weeks Range 1.08 - 18.75 | Updated Date 10/20/2026 |
52 Weeks Range 1.08 - 18.75 | Updated Date 10/20/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -5.6 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automotive Lidar | Sales and development contracts for MAVIN and MOVIA sensors. | The company's primary potential revenue engine is the automotive industry. |
| Licensing | Legacy IP royalties for display and scanning technology. | Small, stable income stream that is no longer the main growth focus. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 68.56M | Price to Sales(TTM) 12.78 |
Enterprise Value 68.56M | Price to Sales(TTM) 12.78 | ||
Enterprise Value to Revenue 23.82 | Enterprise Value to EBITDA -13.14 | Shares Outstanding 30.59M | Shares Floating 21.63M |
Shares Outstanding 30.59M | Shares Floating 21.63M | ||
Percent Insiders 9.45 | Percent Institutions 12.47 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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