Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Microvision, Inc. (MVIS) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 0.0% Spearman, 357 dates
Market Cap $40M small-cap · #9 of 11 peers
Summary

Microvision, Inc. (MVIS) stock forecast summary

Our AI scores Microvision, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Microvision, Inc. is a small-cap company with a market capitalization of $40M. It ranks number 9 by market capitalization among the 11 Electronic Components, NEC issuers in our coverage with a current forecast. Its Gross Margin of -1077.4% is the lowest of the 9 peers that report one. Its Current Ratio of 0.80x is the lowest of the 11 peers that report one.

For MVIS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 24.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

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

Price

MVIS price chart and AI forecast

MVIS
Cross-section · 2026-11-06

How MVIS ranks among 5150 stocks

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

Fundamentals · 2026-09-30

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 $40M $262M 9/11
P/B Ratio 1.74x 2.21x 8/11
EPS $-7.81 – –
Book Value/Share $0.67 – –
Revenue/Share $0.04 – –
FCF/Share $-1.96 – –

Profitability & Margins

MetricMVISIndustry medianRank
Gross Margin -1077.4% 38.1% 9/9
Operating Margin -8562.2% 16.0% 11/11
EBT Margin -8701.3% 15.2% 11/11
Tax Rate 0.0% – –

Financial Health

MetricMVISIndustry medianRank
Current Ratio 0.80x 3.62x 11/11
Quick Ratio 0.71x 2.26x 10/10
D/E Ratio 2.99x 0.71x 1/12
Financial Leverage 3.99x 1.81x 1/11
Interest Coverage -8.4x 4.6x 10/10
Working Capital -$9M $111M 11/11

Cash Flow

MetricMVISIndustry medianRank
Operating Cash Flow -$65M $8M 12/12
Free Cash Flow -$67M $6M 10/10
Capital Spending -$2M -$7M 3/10
FCF/Sales -5169.6% 4.3% 10/10
CapEx/Sales 159.6% 4.4% 1/10

Operational Efficiency

MetricMVISIndustry medianRank
Asset Turnover 0.01x 0.54x 10/10
Receivables Turnover 0.9x 5.0x 11/11
Inventory Turnover 4.3x 2.1x 1/8
Fixed Assets Turnover 0.1x 8.0x 10/10
Days Sales Outstanding 397 days 74 days 1/11
Days Inventory 85 days 171 days 8/8
Payables Period 123 days 54 days 3/9
Cash Conversion Cycle 360 days 219 days 1/8

Income Statement

MetricMVISIndustry medianRank
Total Revenue $1M $129M 11/11
Operating Income -$110M $11M 11/11
R&D Expense $52M $70M 5/8
SG&A Expense $31M $72M 6/10
Cost of Goods Sold $19M $142M 8/10

Dividend & Shareholder Information

MetricMVISIndustry medianRank
Shares Outstanding 34M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$38M41.7% of assets
Cash & Short-term Investments$29M31.8% of assets
Accounts Receivable$1M1.5% of assets
Inventory$4M4.8% of assets
Total Liabilities$68M74.9% of assets
Short-term Debt$41M44.9% 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): 12 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.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MVIS Microvision, Inc. $40M – 1.7x
VRT Vertiv Holdings Co $70.41B 38.3x 12.8x
AEIS Advanced Energy Industries Inc $7.89B 25.9x 5.0x
VICR Vicor Corp $6.78B 33.8x 53.6x
PI Impinj Inc $4.97B 732.1x 16.4x
VREX Varex Imaging Corp $776M 22.5x 1.6x
MPTI M-Tron Industries, Inc. $262M 23.9x 2.2x
ESP Espey Mfg & Electronics Corp $140M 11.8x 2.3x
LGL Lgl Group Inc $83M 109.2x 1.9x
NSYS Nortech Systems Inc $30M – 0.8x
NEON Neonode Inc. $10M 1.6x 0.5x
ORBT Orbit International Corp N/A – –

Where MVIS sits on the market map

Manufacturing · Electronic Components, NEC
Explore the map →
News

Microvision, Inc. (MVIS) stock news

Loading...

FAQ

Microvision, Inc. (MVIS) stock forecast FAQ

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

Our AI scores Microvision, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Microvision, Inc. stock predictions?

For MVIS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 24.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 2026.

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

12 issuers in our coverage, MVIS included, share the SEC industry code Electronic Components, NEC. The largest are: Vertiv Holdings Co (VRT), Advanced Energy Industries Inc (AEIS), Vicor Corp (VICR), 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.