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v0.1
MVIS$0.60-0.95%
Fair $0.60+0.0%

MVIS

MicroVision, Inc.

Technology / Scientific & Technical InstrumentsNasdaqGM

$0.60

-0.01 (-0.95%)

Fairly Valued+0.0%Fair Value $0.60Fund rank 28/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-68.9M · quality 58.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -1.7%, below the 5% threshold
Thesis & Journal · MVISLocal privado en este navegador · MicroVision, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$200M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-171.0%

↓

Gross Margin

-1435.4%

↓

Debt/Equity

0.66

↑
52-Week Range$1
$1$2

TradingView lightweight chart

MVIS price, volumen y niveles de valoración

Último $0.604Periodo -99.7%
Fair value: $0.604

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-7.0%

FCF CAGR

—

FCF margin

-4917.1%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.2M · net income $-95.0M · FCF $-59.4M

2009-FY → 2025-FY

Gross margin

-1435.4%-1433.8% pts

Operating margin

-5743.8%-4721.7% pts

Net margin

-7862.7%-6831.4% pts

FCF margin

-4917.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.2M$1.2M$4.7M$7.3M$664000.00$2.5M$3.1M$8.9M$17.6M$9.6M$14.8M$9.2M$3.5M$5.9M$8.4M$5.6M$4.7M$3.8M
Net Income$-95.0M$-95.0M$-96.9M$-82.8M$-53.1M$-43.2M$-13.6M$-26.5M$-27.3M$-25.5M$-16.5M$-14.5M$-18.1M$-13.2M$-22.7M$-35.8M$-47.5M$-39.5M
EBITDA$-70.7M$-70.7M$-85.0M$-73.8M$-50.8M$-42.4M$-12.7M$-24.8M$-25.4M—————————
EPS-0.35-0.35-0.46-0.45-0.32-0.27-0.10———————————
Gross Margin-1435.4%-1435.4%-60.3%61.8%84.9%99.9%54.8%3.6%39.6%-2.4%29.7%21.9%70.0%69.2%17.2%-132.6%-242.2%-1.6%
Operating Margin-5743.8%-5743.8%-1729.0%-1224.8%-8116.0%-1754.8%-440.6%-297.9%-154.6%-264.5%-111.5%-158.4%-377.8%-257.9%-270.8%-641.4%-1019.7%-1022.1%
Net Margin-7862.7%-7862.7%-2063.8%-1141.2%-7995.6%-1728.0%-441.2%-298.0%-154.8%-264.5%-111.6%-158.3%-519.9%-225.2%-271.3%-637.5%-1001.3%-1031.3%
Balance Sheet
Debt/Equity0.660.661.060.160.17—————————————
Current Ratio1.051.05————————————————
Cash Flow
Free Cash Flow$-59.4M$-59.4M$-68.9M$-69.0M$-42.4M$-31.9M$-16.5M$-24.8M——————————
Returns
ROE-171.0%-171.0%-198.7%-86.5%-59.2%-38.3%-151.3%665.9%-661.9%-252.7%-118.2%9504.6%-263.7%777.0%-449.0%-331.5%-217.4%-94.4%
Valuation
P/B2.972.976.445.084.46—————————————
Growth & Yield
Revenue Growth-74.3%-74.3%-35.3%993.2%—-19.1%-65.2%-49.5%82.8%-34.7%60.7%163.6%-40.4%-30.0%48.9%18.5%23.7%—
EPS Growth23.9%23.9%-2.2%-40.6%—-170.0%————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -45.1%

Total return

-45.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.46 → -0.35

Residual

-45.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.