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Model output · Signal date 2026-10-14

Microvision, Inc. (MVIS) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $28M small-cap · #10 of 11 peers
Summary

Microvision, Inc. (MVIS) stock forecast summary

Our AI ranks Microvision, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Microvision, Inc. is a small-cap company with a market capitalization of $28M. It ranks number 10 by market capitalization among the 11 Electronic Components, NEC issuers in our coverage with a current forecast. Its ROE of -553.9% is the lowest of the 8 peers that report one. Its Net Margin of -8472.5% is the lowest of the 8 peers that report one.

A per-ticker accuracy statistic for MVIS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MVIS included.

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Price

MVIS price chart and AI forecast

MVIS
Cross-section · 2026-10-13

How MVIS ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Microvision, Inc. (MVIS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electronic Components, NEC peers listed below that report each metric.

Valuation & Market

MetricMVISIndustry medianRank
Market Cap $28M $300M 10/11
P/B Ratio 1.36x 2.53x 9/11
EPS $-7.21 – –
Book Value/Share $0.87 – –
Revenue/Share $0.06 – –
FCF/Share $-2.87 – –

Profitability & Margins

MetricMVISIndustry medianRank
ROE -553.9% 11.5% 8/8
ROA -128.9% 7.0% 8/8
Gross Margin -1173.1% 38.0% 9/9
Operating Margin -7554.7% 13.2% 11/11
Net Margin -8472.5% 12.9% 8/8
EBT Margin -8464.2% 12.1% 11/11
Tax Rate -0.1% – –

Financial Health

MetricMVISIndustry medianRank
Current Ratio 0.68x 3.38x 11/11
Quick Ratio 0.61x 2.04x 10/10
D/E Ratio 3.30x 1.19x 1/11
Financial Leverage 4.30x 2.22x 1/11
Interest Coverage -8.4x 4.6x 10/10
Working Capital -$16M $111M 11/11

Cash Flow

MetricMVISIndustry medianRank
Operating Cash Flow -$67M $11M 11/11
Free Cash Flow -$68M $6M 10/10
Capital Spending -$820K -$6M 2/10
FCF/Sales -5066.8% 4.9% 10/10
CapEx/Sales 60.8% 4.4% 1/10

Operational Efficiency

MetricMVISIndustry medianRank
Asset Turnover 0.02x 0.59x 11/11
Receivables Turnover 1.5x 5.2x 11/11
Inventory Turnover 5.1x 2.2x 1/8
Fixed Assets Turnover 0.1x 7.8x 10/10
Days Sales Outstanding 248 days 70 days 1/11
Days Inventory 72 days 168 days 8/8
Payables Period 115 days 54 days 3/9
Cash Conversion Cycle 204 days 202 days 4/8

Income Statement

MetricMVISIndustry medianRank
Total Revenue $1M $128M 11/11
Operating Income -$101M $10M 11/11
Net Income -$114M $10M 8/8
R&D Expense $47M $64M 5/8
SG&A Expense $26M $97M 6/9
Cost of Goods Sold $19M $175M 8/9

Dividend & Shareholder Information

MetricMVISIndustry medianRank
Shares Outstanding 24M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$34M38.7% of assets
Cash & Short-term Investments$27M30.7% of assets
Accounts Receivable$920K1.0% of assets
Inventory$4M4.1% of assets
Total Liabilities$68M76.7% of assets
Short-term Debt$45M50.3% of assets
Quarterly Financial Reports

MVIS quarterly financials and insider trading

Industry Peers · Electronic Components, NEC

Microvision, Inc. (MVIS) industry peers

Companies classified under the same SEC industry code as Microvision, Inc. (Electronic Components, NEC): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MVIS Microvision, Inc. ▼ $28M – 1.4x
VRT Vertiv Holdings Co ▼ $92.15B 53.2x 19.4x
VICR Vicor Corp ▲ $12.32B 90.2x 97.4x
AEIS Advanced Energy Industries Inc ▼ $11.04B 50.3x 7.6x
PI Impinj Inc ▲ $5.60B – 24.2x
VREX Varex Imaging Corp ▼ $778M – 1.6x
MPTI M-Tron Industries, Inc. ▶ $300M 31.5x 2.5x
ESP Espey Mfg & Electronics Corp ▲ $176M 16.9x 3.1x
LGL Lgl Group Inc ▲ $83M – 1.9x
NSYS Nortech Systems Inc ▲ $32M – 0.9x
NEON Neonode Inc. ▶ $15M 1.8x 0.7x

Where MVIS sits on the market map

Manufacturing · Electronic Components, NEC
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News

Microvision, Inc. (MVIS) stock news

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FAQ

Microvision, Inc. (MVIS) stock forecast FAQ

What is the Microvision, Inc. (MVIS) stock forecast?

Our AI ranks Microvision, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Microvision, Inc. stock predictions?

A per-ticker accuracy statistic for MVIS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Microvision, Inc. forecasts updated?

Microvision, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Microvision, Inc.'s industry peers?

11 issuers in our coverage, MVIS included, share the SEC industry code Electronic Components, NEC. The largest are: Vertiv Holdings Co (VRT), Vicor Corp (VICR), Advanced Energy Industries Inc (AEIS), Impinj Inc (PI), Varex Imaging Corp (VREX), M-Tron Industries, Inc. (MPTI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.