- ISIN
- US5949603048
- CUSIP
- 594960304
- Sector
- Technology
- IPO Date
- Aug 27, 1996
Highlights
- Market Cap
- $91.68M
- Enterprise Value
- $136.11M
- EPS (TTM)
- -$0.30
- Total Revenue (TTM)
- $1.55M
- Gross Profit (TTM)
- -$17.02M
- EBITDA (TTM)
- -$74.42M
- Year Range
- $0.23 - $1.54
- Target Price
- $5.00
- ROA (TTM)
- -83.02%
- ROE (TTM)
- -231.38%
- Avg. Volume (1M)
- 7M
- Avg. Volume Value (1M)
- $2.35M
Share Price Chart
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Performance
MVIS Performance Chart
MicroVision, Inc. (MVIS) is down 67.9% since the beginning of the year. At $0 per share, MVIS is trading 82.7% below its 52-week high of $2. Investors who bought $1,000 worth of MVIS shares 5 years ago would now be looking at an investment worth $19.
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Returns By Period
MicroVision, Inc. (MVIS) has returned -67.88% so far this year and -75.60% over the past 12 months. Over the last ten years, MVIS has returned -15.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
MicroVision, Inc.
- 1D
- 8.75%
- 1M
- -29.22%
- 6M
- -67.27%
- YTD
- -67.88%
- 1Y
- -75.60%
- 3Y*
- -58.60%
- 5Y*
- -54.59%
- 10Y*
- -15.77%
- ALL TIME*
- -16.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MVIS Monthly Returns History
Based on dividend-adjusted daily data since Aug 27, 1996, MVIS's average daily return is +0.11%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 years.
Historically, 44% of months were positive and 56% were negative. The best month was May 2020 with a return of +151.4%, while the worst month was Feb 2020 at -61.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MVIS closed higher 44% of trading days. The best single day was May 4, 2020 with a return of +150.0%, while the worst single day was Feb 26, 2020 at -53.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.87% | -3.88% | -17.91% | 2.37% | -7.57% | -46.10% | -18.65% | -67.88% | |||||
| 2025 | 21.37% | -8.81% | -14.48% | -8.87% | -2.65% | 3.64% | -2.63% | 3.60% | 7.83% | -5.65% | -19.50% | -12.08% | -36.79% |
| 2024 | -10.53% | -0.84% | -22.03% | -21.20% | -18.62% | -10.17% | 0.94% | -11.38% | 20.23% | -11.40% | -10.89% | 45.56% | -50.75% |
| 2023 | 6.81% | 1.99% | 4.30% | -25.09% | 134.50% | -2.35% | -12.66% | -37.00% | -13.10% | -13.70% | 33.33% | 5.56% | 13.19% |
| 2022 | -31.94% | 17.60% | 16.46% | -30.84% | 11.46% | 6.67% | 34.11% | -6.02% | -25.41% | 1.39% | -17.21% | -22.44% | -53.09% |
| 2021 | 32.06% | 109.29% | 24.75% | -17.79% | 2.30% | 7.37% | -17.79% | 6.97% | -24.98% | -31.13% | -6.96% | -29.24% | -6.88% |
Benchmark Metrics
MicroVision, Inc. has an annualized alpha of 15.23%, beta of 1.43, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 27, 1996.
- This stock participated in 207.95% of S&P 500 Index downside but only 160.78% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.23%
- Beta
- 1.43
- R²
- 0.07
- Upside Capture
- 160.78%
- Downside Capture
- 207.95%
Return for Risk
Risk / Return Rank
MVIS ranks 7 for risk / return — above 7% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MicroVision, Inc. (MVIS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MVIS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.25 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.00 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.61 | 8.49 | -10.10 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MicroVision, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MicroVision, Inc. was 99.97%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current MicroVision, Inc. drawdown is 99.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.97%Mar 2020 | 20y 20d | — | 26y 5moMar 2000 - now | COVID crash2020 |
-73.33%Oct 1998 | 12mo 4d | 6mo 27d | 1y 6moOct 1997 - May 1999 | — |
-56.64%Oct 1999 | 4mo 13d | 2mo 26d | 7mo 9dMay 1999 - Dec 1999 | — |
-50.00%Dec 1996 | 2mo 9d | 2mo 27d | 5mo 6dOct 1996 - Mar 1997 | — |
-27.59%Jun 1997 | 2mo 22d | 1mo 26d | 4mo 18dMar 1997 - Aug 1997 | — |
Drawdown Indicators
| MVIS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.78% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -83.08% | -9.10% | -73.98% |
Max Drawdown (3Y)Largest decline over 3 years | -93.05% | -18.90% | -74.15% |
Max Drawdown (5Y)Largest decline over 5 years | -98.48% | -25.43% | -73.05% |
Max Drawdown (10Y)Largest decline over 10 years | -99.08% | -33.92% | -65.16% |
Current DrawdownCurrent decline from peak | -99.95% | -1.58% | -98.37% |
Average DrawdownAverage peak-to-trough decline | -86.55% | -10.70% | -75.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.28% | 2.14% | +45.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MicroVision, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MicroVision, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MVIS relative to other companies in the Scientific & Technical Instruments industry. Currently, MVIS has a P/S ratio of 51.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MVIS in comparison with other companies in the Scientific & Technical Instruments industry. Currently, MVIS has a P/B value of 2.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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