MICROVISION, INC.(MVIS)Stock Analysis
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Rank #2,851 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MVIS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MICROVISION, INC. (MVIS), a Technology sector company. 13F Pro's AI-powered ranking engine scores MVIS at 4.9/100 on a 32-signal composite quality model, placing it at rank #2,851 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (0.9) and profitability (1.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), MICROVISION, INC. reports quarterly revenue of $935.0K, net income of $-25.3M, free cash flow of $-16.6M. Top institutional holders of MVIS by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. MVIS trades on the Nasdaq exchange and files with the SEC under CIK 65770. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MVIS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MICROVISION, INC. directly from SEC EDGAR. MICROVISION, INC.'s 13F Pro composite quality score has ranged between 5 and 26 since 2022, currently 4.9 — a stable long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q1 2026
$935.0K
Net Income
Q1 2026
$-25.3M
Free Cash Flow
Q1 2026
$-16.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-74.3% YoYNet Income
+2.0% YoYOperating Income
+3.1% YoYEPS (Diluted)
+23.9% YoYTotal Assets
-14.9% YoYTotal Debt
-41.8% YoYOp. Cash Flow
+14.3% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.2M -74.3% | $4.7M +87.8% | $2.5M -19.1% | $3.1M -65.2% | $8.9M -49.5% | $17.6M |
| Net Income | $-95.0M +2.0% | $-96.9M -124.3% | $-43.2M -216.9% | $-13.6M +48.5% | $-26.5M +2.8% | $-27.3M |
| Operating Income | $-82.8M +3.1% | $-85.5M -94.9% | $-43.9M -222.2% | $-13.6M +48.6% | $-26.5M +2.7% | $-27.2M |
| EPS (Diluted) | $-0.35 +23.9% | $-0.46 -70.4% | $-0.27 -170.0% | $-0.10 | — | — |
| Total Assets | $103.1M -14.9% | $121.2M -7.0% | $130.2M +519.9% | $21.0M +77.5% | $11.8M -48.6% | $23.0M |
| Total Debt | $19.2M -41.8% | $33.0M | — | — | $0.00 | — |
| Operating Cash Flow | $-58.7M +14.3% | $-68.5M -133.1% | $-29.4M -82.9% | $-16.1M +33.1% | $-24.0M -6.5% | $-22.6M |
AI Insight: MVIS Ratio Trends
MVIS remains unprofitable with deeply negative returns, though leverage fell sharply through 2025 before rebounding in TTM.
• D/E declined from 0.68 in Q4 2024 to 0.32 in Q3 2025, showing meaningful deleveraging before rising to 0.81 in TTM.
• ROA improved from -92.6% in Q2 2024 to -37.7% in Q3 2025, indicating sequential progress despite persistent losses.
• ROIC improved from -95.4% in Q3 2024 to -42.5% in Q3 2025, but TTM D/E spike suggests recent capital structure deterioration.
⚠ TTM D/E jumped to 0.81 from 0.35 in Q4 2025—largest single-quarter leverage increase in dataset.
⚠ ROA and ROIC remained deeply negative across all periods; no path to profitability evident in available metrics.
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Available Research
13F Pro tracks comprehensive data for MICROVISION, INC. including:
Top Institutional Holders of MVIS
BlackRock, Inc.
$13.1M20,374,060 shVANGUARD CAPITAL MANAGEMENT LLC
$8.5M13,212,261 shSTATE STREET CORP
$6.0M9,415,078 shVANGUARD PORTFOLIO MANAGEMENT LLC
$5.1M7,914,676 shGEODE CAPITAL MANAGEMENT, LLC
$4.5M6,964,476 shHudson Bay Capital Management LP
$1.9M3,000,000 shUBS Group AG
$1.6M2,448,539 shMCF Advisors LLC
$1.5M2,330,660 shNORTHERN TRUST CORP
$1.5M2,279,542 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.4M2,124,701 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $13.1M | 20,374,060 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | 13,212,261 |
| STATE STREET CORP | $6.0M | 9,415,078 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.1M | 7,914,676 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.5M | 6,964,476 |
| Hudson Bay Capital Management LP | $1.9M | 3,000,000 |
| UBS Group AG | $1.6M | 2,448,539 |
| MCF Advisors LLC | $1.5M | 2,330,660 |
| NORTHERN TRUST CORP | $1.5M | 2,279,542 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4M | 2,124,701 |
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Popular Research
Is MVIS a good stock to buy?
13F Pro's AI-powered analysis of MICROVISION, INC. (MVIS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MVIS are available on the MVIS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MVIS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MVIS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MICROVISION, INC.'s investment landscape.