Microvision (MVIS)
Market Price (2/8/2026): $0.778 | Market Cap: $229.9 MilSector: Information Technology | Industry: Electronic Equipment & Instruments
Microvision (MVIS)
Market Price (2/8/2026): $0.778Market Cap: $229.9 MilSector: Information TechnologyIndustry: Electronic Equipment & Instruments
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23% | Weak multi-year price returns2Y Excs Rtn is -108%, 3Y Excs Rtn is -142% | Penny stockMkt Price is 0.8 |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -29% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -59 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2223% | |
| Megatrend and thematic driversMegatrends include Autonomous Technologies, and Electric Vehicles & Autonomous Driving. Themes include Machine Vision, and Autonomous Driving Technology. | Expensive valuation multiplesP/SPrice/Sales ratio is 86x | |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -68% | ||
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 162% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2215%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2236% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -43% | ||
| Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 22.09, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 22% | ||
| Key risksMVIS key risks include [1] a substantial accumulated deficit and ongoing need for future financing, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -29% |
| Megatrend and thematic driversMegatrends include Autonomous Technologies, and Electric Vehicles & Autonomous Driving. Themes include Machine Vision, and Autonomous Driving Technology. |
| Weak multi-year price returns2Y Excs Rtn is -108%, 3Y Excs Rtn is -142% |
| Penny stockMkt Price is 0.8 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -59 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2223% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 86x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -68% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 162% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2215%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2236% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -43% |
| Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 22.09, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 22% |
| Key risksMVIS key risks include [1] a substantial accumulated deficit and ongoing need for future financing, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Microvision (MVIS) stock has lost about 35% since 10/31/2025 because of the following key factors:
1. Continued Unprofitability and Stagnant Revenue. Microvision's third-quarter 2025 earnings report, released in November 2025, revealed stagnant revenue of $0.2 million, which showed no year-over-year growth from industrial clients, coupled with a significant net loss of $14.2 million, or $0.05 per share. This continued lack of profitability and low revenue figures raised concerns among investors about the company's ability to achieve sustainable growth and profitability within the highly competitive lidar market.
2. Growing Bearish Sentiment and Increased Short Interest. The period saw a notable increase in bearish sentiment towards Microvision, evidenced by a significant rise in short interest. As of January 15, 2026, Microvision had 65.60 million shares sold short, representing 21.7% of the public float, marking a 1.94% increase from the previous report. This sustained rise in short positions indicated strong expectations among a segment of investors for further declines in the stock price. Additionally, technical analysis of the stock as of February 2, 2026, showed a prevailing bearish trend with multiple negative signals, and some analyses downgraded recommendations to "Strong Sell" for the stock.
Show more
1. Continued Unprofitability and Stagnant Revenue. Microvision's third-quarter 2025 earnings report, released in November 2025, revealed stagnant revenue of $0.2 million, which showed no year-over-year growth from industrial clients, coupled with a significant net loss of $14.2 million, or $0.05 per share. This continued lack of profitability and low revenue figures raised concerns among investors about the company's ability to achieve sustainable growth and profitability within the highly competitive lidar market.
2. Growing Bearish Sentiment and Increased Short Interest. The period saw a notable increase in bearish sentiment towards Microvision, evidenced by a significant rise in short interest. As of January 15, 2026, Microvision had 65.60 million shares sold short, representing 21.7% of the public float, marking a 1.94% increase from the previous report. This sustained rise in short positions indicated strong expectations among a segment of investors for further declines in the stock price. Additionally, technical analysis of the stock as of February 2, 2026, showed a prevailing bearish trend with multiple negative signals, and some analyses downgraded recommendations to "Strong Sell" for the stock.
Show more
Stock Movement Drivers
Fundamental Drivers
The -34.3% change in MVIS stock from 10/31/2025 to 2/7/2026 was primarily driven by a -25.2% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2072026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.17 | 0.77 | -34.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 3 | 2.0% |
| P/S Multiple | 115.3 | 86.2 | -25.2% |
| Shares Outstanding (Mil) | 255 | 295 | -13.8% |
| Cumulative Contribution | -34.3% |
Market Drivers
10/31/2025 to 2/7/2026| Return | Correlation | |
|---|---|---|
| MVIS | -34.3% | |
| Market (SPY) | 1.3% | 51.5% |
| Sector (XLK) | -6.1% | 53.9% |
Fundamental Drivers
The -30.7% change in MVIS stock from 7/31/2025 to 2/7/2026 was primarily driven by a -39.1% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312025 | 2072026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.11 | 0.77 | -30.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 3 | -39.1% |
| P/S Multiple | 60.5 | 86.2 | 42.5% |
| Shares Outstanding (Mil) | 236 | 295 | -20.1% |
| Cumulative Contribution | -30.7% |
Market Drivers
7/31/2025 to 2/7/2026| Return | Correlation | |
|---|---|---|
| MVIS | -30.7% | |
| Market (SPY) | 9.6% | 49.8% |
| Sector (XLK) | 7.6% | 49.0% |
Fundamental Drivers
The -51.6% change in MVIS stock from 1/31/2025 to 2/7/2026 was primarily driven by a -67.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312025 | 2072026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.59 | 0.77 | -51.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 3 | -67.7% |
| P/S Multiple | 41.6 | 86.2 | 107.4% |
| Shares Outstanding (Mil) | 213 | 295 | -27.9% |
| Cumulative Contribution | -51.6% |
Market Drivers
1/31/2025 to 2/7/2026| Return | Correlation | |
|---|---|---|
| MVIS | -51.6% | |
| Market (SPY) | 15.8% | 41.9% |
| Sector (XLK) | 22.9% | 43.5% |
Fundamental Drivers
The -69.4% change in MVIS stock from 1/31/2023 to 2/7/2026 was primarily driven by a -74.7% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2072026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.51 | 0.77 | -69.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 3 | 115.8% |
| P/S Multiple | 340.6 | 86.2 | -74.7% |
| Shares Outstanding (Mil) | 166 | 295 | -43.9% |
| Cumulative Contribution | -69.4% |
Market Drivers
1/31/2023 to 2/7/2026| Return | Correlation | |
|---|---|---|
| MVIS | -69.4% | |
| Market (SPY) | 76.2% | 35.7% |
| Sector (XLK) | 111.8% | 33.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MVIS Return | -7% | -53% | 13% | -51% | -37% | -19% | -88% |
| Peers Return | -26% | -81% | -19% | 2% | 93% | -17% | -82% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 81% |
Monthly Win Rates [3] | |||||||
| MVIS Win Rate | 50% | 50% | 50% | 25% | 33% | 0% | |
| Peers Win Rate | 42% | 31% | 38% | 54% | 46% | 12% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| MVIS Max Drawdown | -7% | -57% | -23% | -70% | -37% | -19% | |
| Peers Max Drawdown | -46% | -84% | -59% | -52% | -49% | -17% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: OUST, AEVA, LIDR, KOPN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/6/2026 (YTD)
How Low Can It Go
| Event | MVIS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -93.1% | -25.4% |
| % Gain to Breakeven | 1352.7% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -78.4% | -33.9% |
| % Gain to Breakeven | 363.0% | 51.3% |
| Time to Breakeven | 49 days | 148 days |
| 2018 Correction | ||
| % Loss | -83.8% | -19.8% |
| % Gain to Breakeven | 516.9% | 24.7% |
| Time to Breakeven | 729 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -86.8% | -56.8% |
| % Gain to Breakeven | 659.7% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to OUST, AEVA, LIDR, KOPN
In The Past
Microvision's stock fell -93.1% during the 2022 Inflation Shock from a high on 4/26/2021. A -93.1% loss requires a 1352.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Microvision (MVIS)
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.
AI Analysis | Feedback
Here are 1-2 brief analogies to describe Microvision (MVIS):
- A smaller, more speculative Luminar Technologies (LAZR), focused on high-resolution LiDAR for autonomous vehicles.
- Like Mobileye (Intel's autonomous driving unit), but providing advanced LiDAR sensors instead of camera-based vision systems.
AI Analysis | Feedback
- Mavin Lidar Sensors: These are high-resolution, long-range lidar sensors specifically designed to enable advanced driver-assistance systems (ADAS) and autonomous driving for vehicles.
- Perception Software: This software suite processes and interprets data from lidar sensors, providing real-time understanding of the vehicle's surroundings for autonomous navigation and safety.
AI Analysis | Feedback
Microvision (MVIS) - Major Customers
Microvision (MVIS) primarily operates on a Business-to-Business (B2B) model, developing and selling advanced Lidar sensors, particularly for the automotive industry. Their products are components designed to be integrated into larger systems by other manufacturers.
As of recent public disclosures, Microvision has not publicly named its specific major customers due to competitive reasons and the confidential nature of their engagements and Non-Disclosure Agreements (NDAs). The company has stated that it is actively engaged with a number of potential customers, including OEMs and Tier 1 suppliers, who are evaluating its Lidar sensors for integration into future products. However, these relationships are typically kept private until significant milestones or design wins are announced publicly by the parties involved.
Therefore, while specific company names and their symbols cannot be provided, Microvision's target customer base falls into the following categories:
- Automotive Original Equipment Manufacturers (OEMs): These are major car manufacturers (e.g., Ford, General Motors, BMW, Mercedes-Benz, Volkswagen, Toyota, Honda, Hyundai, Stellantis, Tesla) that integrate Lidar sensors directly into their vehicles for advanced driver-assistance systems (ADAS) and autonomous driving capabilities. MVIS's Lidar sensors are designed to meet the demanding requirements of automotive OEMs for mass production.
- Tier 1 Automotive Suppliers: These companies (e.g., Bosch, Continental, ZF, Magna, Aptiv, Veoneer) are direct suppliers to automotive OEMs, providing major components and sub-assemblies. They often integrate advanced technologies like Lidar sensors from companies like Microvision into their own modules or systems before supplying them to the OEMs. Microvision has confirmed active engagement and qualification efforts with Tier 1 suppliers.
AI Analysis | Feedback
nullAI Analysis | Feedback
Glen DeVos Chief Executive Officer
Glen DeVos was appointed MicroVision's CEO effective September 30, 2025, after serving as CTO since April 2025. He brings over three decades of leadership experience in the automotive and industrial technology sectors. Prior to MicroVision, he held various business leadership and technology roles at Aptiv and its predecessor Delphi Automotive since 1992, including Chief Technology Officer and President of the Advanced Safety and User Experience business unit. His expertise includes developing strategy, leading global organizations, managing capital, and successfully launching complex software and hardware platforms.
Anubhav Verma Chief Financial Officer
Anubhav Verma joined MicroVision as its Chief Financial Officer in 2021, overseeing finance, accounting, IT, and facilities. Before MicroVision, he led significant growth initiatives and acquisitions at Exela Technologies. He also spent nearly eight years as an investment professional and investment banker, with extensive involvement in capital market and M&A transactions.
Sumit Sharma Former Chief Executive Officer
Sumit Sharma served as MicroVision's CEO from February 2020 until September 2025. He joined MicroVision in September 2015, holding positions such as Senior Director of Global Operations, Vice President of Operations, VP of Product Engineering and Operations, and Chief Operating Officer. Mr. Sharma has an extensive background in high-volume consumer electronics and automotive product development and launch, having held leadership roles in engineering and operations at Google[x], Jawbone, and MYVU Corporation. He is also a patent holder.
Drew Markham General Counsel
Drew Markham joined MicroVision in 2021 and leads the legal team and people operations. Previously, she advised publicly traded technology companies on corporate governance, M&A, and capital markets transactions, serving in both external and in-house counsel roles. Her experience includes 14 years at Wilson Sonsini Goodrich & Rosati and eight years with RealNetworks.
AI Analysis | Feedback
Here are the key business risks for Microvision (MVIS):- Significant Accumulated Deficit, Ongoing Losses, and Need for Future Financing: MicroVision continues to operate with a substantial accumulated deficit, reported at $891.1 million, and consistently records net losses, such as $28.8 million in Q1 2025. The company experiences negative cash flow and anticipates incurring significant losses at least through 2024 and likely beyond. To fund its operations and business plan, MicroVision will require additional capital, which carries the risk of further diluting the investment of existing shareholders.
- Reliance on a Small Customer Base and Uncertainty in Revenue Generation: MicroVision's business is heavily dependent on a limited number of key customers, meaning the loss of even one major customer could severely impact its revenue. The company's primary revenue stream is currently very low, with Q3 2025 revenue at just $0.2 million. Significant revenue generation is not expected until 2026 for industrial applications and 2028 for automotive, with defense monetization relying on successful demonstrations and partnerships.
- High Market Volatility and Intense Competition: The company's stock has historically experienced, and is expected to continue to have, significant price volatility. MicroVision operates within a highly competitive LiDAR market, contending with numerous established and emerging players in the electronic equipment and LiDAR industry. This competitive landscape, especially the dominance of Asian firms in the global automotive LiDAR market where MicroVision holds less than 1.0% market share, poses a constant challenge to gaining market traction and securing design wins.
AI Analysis | Feedback
The increasing viability and adoption of camera-centric or radar-centric perception systems for autonomous vehicles by major automotive OEMs, potentially reducing the perceived indispensability of LiDAR and shrinking the addressable market.
AI Analysis | Feedback
Microvision's main products are LiDAR sensors for the automotive, industrial, and defense markets.
- Automotive LiDAR: The total addressable market (TAM) for automotive LiDAR is projected to grow from $504.2 million in 2023 to $942.1 million by 2030 globally. Another estimate places the global LiDAR market at $4.71 billion by 2030, with Microvision aiming to capture a significant share.
- Industrial LiDAR: Microvision anticipates demand from industrial customers to be in the range of $30 million to $50 million over the next 12 to 18 months. This segment also has a potential for sales of 10,000 to 30,000 units annually starting in 2026. This is a company-specific outlook for revenue rather than a total addressable market for the entire industrial LiDAR sector.
- Defense LiDAR: The global defense LiDAR market is expected to grow at a Compound Annual Growth Rate (CAGR) of 9.5% through 2030. No specific dollar value for the total market size is readily available from the provided search results.
- Augmented Reality (AR) and Interactive Displays: null
AI Analysis | Feedback
Microvision (NASDAQ: MVIS) anticipates several key drivers for its future revenue growth over the next two to three years:
- Expansion into Industrial and Defense Sectors: The company is strategically expanding its focus to include industrial and defense sectors, identifying these as significant near-term revenue opportunities. Microvision has secured production commitments from its manufacturing partner ZF to address anticipated demand, particularly within the Autonomous Mobile Robots/Automated Guided Vehicles (AMR/AGV) vertical, projecting a demand potential of $30 million to $50 million over the next 12 to 18 months from this segment alone.
- Securing Automotive LiDAR Contracts for ADAS: Despite some delays in converting automotive Requests for Quotation (RFQs) into revenue-generating contracts, Microvision remains actively engaged in multiple automotive opportunities. The company possesses mature perception software developed specifically for automotive applications, which is considered a key differentiator in the market. The Advanced Driver-Assistance Systems (ADAS) sector presents a substantial market opportunity, estimated at an $88 billion cumulative Total Addressable Market (TAM) through 2030.
- New Product Launches and Solution Advancements: Microvision is focused on "expansive and broadening solution advancements." Its product portfolio includes MAVIN, a MEMS-based LiDAR sensor designed for automotive OEMs, and MOVIA, a flash-based LiDAR sensor catering to industrial applications. These ongoing innovations and the continuous development of its technology are expected to drive revenue growth as new solutions are brought to market and existing ones are enhanced.
- Strategic Partnerships and Increased Production Capacity: The company has strengthened its ability to meet future demand by securing production commitments with its manufacturing partner, ZF, ensuring an uninterrupted supply chain for its sensors. Strategic partnerships are crucial for enhancing Microvision's technology footprint, particularly in the automotive sector, and are expected to generate stable revenue streams as the adoption of their technology increases.
AI Analysis | Feedback
Share Issuance
- MicroVision announced a $150 million At-The-Market (ATM) equity offering sales agreement in March 2024.
- In August 2023, the company entered into a $35 million ATM equity offering agreement.
- In February 2025, a new equity offering of 5.75 million shares was made for $8 million, and approximately $9.6 million of convertible debt was converted into 11.7 million shares.
Inbound Investments
- In October 2024, MicroVision closed on a two-year $75 million senior secured convertible note facility with High Trail Capital, which included an initial $45 million tranche.
- In February 2025, MicroVision secured up to $17 million in new equity capital from a strategic financing partner.
Outbound Investments
- MicroVision acquired selected assets, intellectual property, and the engineering team of Ibeo Automotive Systems GmbH for approximately €15 million (around $15.9 million) in December 2022, with the acquisition completing in February 2023.
- In November 2025, MicroVision established a new Aerial Systems team, including an office, testing facilities, and an airstrip in the greater Washington, D.C. area, to expand into the defense technology sector focusing on intelligence, surveillance, and reconnaissance (ISR) capabilities.
Capital Expenditures
- Capital expenditures for the past 12 months (as of Q2 2025 data) were approximately $401,000.
- MicroVision expected to spend $4.8 million in 2025 related to purchase commitments for increasing production capacity of the MOVIA L sensor.
- The primary focus of capital expenditures includes supporting investments to scale production capabilities with OEM-approved manufacturing partners, accelerating ASIC development, and building out inventory.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Microvision Earnings Notes | 12/16/2025 | |
| Is Microvision Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 2.41 |
| Mkt Cap | 0.4 |
| Rev LTM | 15 |
| Op Inc LTM | -59 |
| FCF LTM | -32 |
| FCF 3Y Avg | -64 |
| CFO LTM | -27 |
| CFO 3Y Avg | -62 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.0% |
| Rev Chg 3Y Avg | 49.2% |
| Rev Chg Q | 26.8% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | -875.9% |
| Op Mgn 3Y Avg | -2,366.5% |
| QoQ Delta Op Mgn LTM | 9.2% |
| CFO/Rev LTM | -751.1% |
| CFO/Rev 3Y Avg | -1,935.1% |
| FCF/Rev LTM | -785.7% |
| FCF/Rev 3Y Avg | -2,009.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.4 |
| P/S | 47.4 |
| P/EBIT | -5.4 |
| P/E | -4.6 |
| P/CFO | -6.3 |
| Total Yield | -21.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -20.6% |
| D/E | 0.0 |
| Net D/E | -0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -26.6% |
| 3M Rtn | -24.5% |
| 6M Rtn | -24.7% |
| 12M Rtn | 75.1% |
| 3Y Rtn | 16.3% |
| 1M Excs Rtn | -24.6% |
| 3M Excs Rtn | -26.9% |
| 6M Excs Rtn | -25.3% |
| 12M Excs Rtn | 64.3% |
| 3Y Excs Rtn | -38.4% |
Price Behavior
Price Behavior
| Market Price | $0.77 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 08/27/1996 | |
| Distance from 52W High | -56.1% | |
| 50 Days | 200 Days | |
| DMA Price | $0.89 | $1.10 |
| DMA Trend | down | down |
| Distance from DMA | -13.5% | -30.0% |
| 3M | 1YR | |
| Volatility | 73.6% | 84.1% |
| Downside Capture | 418.22 | 313.29 |
| Upside Capture | 182.45 | 199.96 |
| Correlation (SPY) | 40.9% | 41.1% |
MVIS Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.36 | 2.50 | 2.38 | 2.39 | 1.76 | 2.01 |
| Up Beta | -0.08 | -0.51 | 1.21 | 1.66 | 1.47 | 1.90 |
| Down Beta | 1.16 | 1.72 | 2.15 | 3.11 | 1.17 | 1.26 |
| Up Capture | 332% | 315% | 154% | 163% | 334% | 1333% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 10 | 20 | 29 | 58 | 115 | 327 |
| Down Capture | 458% | 383% | 318% | 241% | 163% | 113% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 10 | 21 | 30 | 56 | 117 | 381 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MVIS | |
|---|---|---|---|---|
| MVIS | -51.2% | 83.9% | -0.50 | - |
| Sector ETF (XLK) | 21.2% | 27.4% | 0.68 | 43.4% |
| Equity (SPY) | 15.4% | 19.4% | 0.61 | 42.1% |
| Gold (GLD) | 73.9% | 24.8% | 2.19 | 3.4% |
| Commodities (DBC) | 8.9% | 16.6% | 0.34 | 14.9% |
| Real Estate (VNQ) | 4.6% | 16.5% | 0.10 | 24.2% |
| Bitcoin (BTCUSD) | -27.1% | 44.7% | -0.57 | 40.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MVIS | |
|---|---|---|---|---|
| MVIS | -36.7% | 101.5% | 0.00 | - |
| Sector ETF (XLK) | 17.3% | 24.7% | 0.63 | 37.8% |
| Equity (SPY) | 14.4% | 17.0% | 0.68 | 37.9% |
| Gold (GLD) | 21.4% | 16.9% | 1.03 | 8.1% |
| Commodities (DBC) | 11.5% | 18.9% | 0.49 | 11.3% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 28.5% |
| Bitcoin (BTCUSD) | 16.1% | 58.0% | 0.49 | 24.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MVIS | |
|---|---|---|---|---|
| MVIS | -12.5% | 113.0% | 0.36 | - |
| Sector ETF (XLK) | 22.6% | 24.2% | 0.85 | 25.2% |
| Equity (SPY) | 15.4% | 17.9% | 0.74 | 23.9% |
| Gold (GLD) | 15.7% | 15.5% | 0.84 | 6.0% |
| Commodities (DBC) | 8.0% | 17.6% | 0.37 | 10.5% |
| Real Estate (VNQ) | 6.0% | 20.7% | 0.25 | 16.4% |
| Bitcoin (BTCUSD) | 68.7% | 66.7% | 1.08 | 12.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/12/2025 | -11.9% | -11.8% | -11.8% |
| 8/7/2025 | -1.8% | 1.8% | -0.9% |
| 3/26/2025 | -6.5% | -12.2% | -12.9% |
| 11/7/2024 | 2.9% | -8.4% | -14.5% |
| 8/7/2024 | 8.5% | 1.7% | 17.4% |
| 5/9/2024 | -25.0% | -25.6% | -32.7% |
| 2/28/2024 | 9.8% | 1.4% | -14.4% |
| 11/8/2023 | -6.5% | 16.9% | 27.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 10 | 7 |
| # Negative | 14 | 11 | 14 |
| Median Positive | 9.8% | 10.2% | 21.8% |
| Median Negative | -9.2% | -12.5% | -14.4% |
| Max Positive | 17.8% | 24.1% | 198.8% |
| Max Negative | -53.0% | -43.9% | -68.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/12/2025 | 10-Q |
| 12/31/2024 | 03/26/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/10/2024 | 10-Q |
| 12/31/2023 | 02/29/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/02/2023 | 10-K |
| 09/30/2022 | 10/28/2022 | 10-Q |
| 06/30/2022 | 07/29/2022 | 10-Q |
| 03/31/2022 | 04/29/2022 | 10-Q |
| 12/31/2021 | 03/01/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Smith, Jada | Direct | Sell | 3042025 | 1.61 | 20,113 | 32,384 | 32,384 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.