Microvision Inc [NASDAQ: MVIS] stock went on a downward path that fall over 0.00% on Tuesday, amounting to a one-week price increase of more than 3.67%.
Over the last 12 months, MVIS stock dropped by -13.74%. The one-year Microvision Inc stock forecast points to a potential upside of 49.78. The average equity rating for MVIS stock is currently 1.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $340.09 million, with 300.96 million shares outstanding and 296.17 million shares in the current float. Compared to the average trading volume of 7.63M shares, MVIS stock reached a trading volume of 5872273 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Microvision Inc [MVIS]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MVIS shares is $2.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MVIS stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
D. Boral Capital have made an estimate for Microvision Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on February 10, 2025. While these analysts kept the previous recommendation, Cantor Fitzgerald raised their target price to Neutral. The new note on the price target was released on March 07, 2022, representing the official price target for Microvision Inc stock. Previously, the target price had yet another raise to $4.50, while Ladenburg Thalmann analysts kept a Buy rating on MVIS stock.
The Price to Book ratio for the last quarter was 4.07, with the Price to Cash per share for the same quarter was set at 0.30.
MVIS Stock Performance Analysis:
Microvision Inc [MVIS] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 3.67. With this latest performance, MVIS shares dropped by -16.30% in over the last four-week period, additionally sinking by -25.66% over the last 6 months – not to mention a drop of -13.74% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for MVIS stock in for the last two-week period is set at 43.80, with the RSI for the last a single of trading hit 0.1011, and the three-weeks RSI is set at 0.1078 for Microvision Inc [MVIS]. The present Moving Average for the last 50 days of trading for this stock 1.1946, while it was recorded at 1.1160 for the last single week of trading, and 1.1997 for the last 200 days.
Insight into Microvision Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Microvision Inc [MVIS] shares currently have an operating margin of -2383.01% and a Gross Margin at -374.73%. Microvision Inc’s Net Margin is presently recorded at -3470.59%.
Microvision Inc (MVIS) Capital Structure & Debt Analysis
According to recent financial data for Microvision Inc. ( MVIS), the Return on Equity (ROE) stands at -115.11%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -73.50%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Microvision Inc’s Return on Invested Capital (ROIC) is -97.14%, showcasing its effectiveness in deploying capital for earnings.
Microvision Inc (MVIS) Efficiency & Liquidity Metrics
Based on Microvision Inc’s (MVIS) latest financial statements, the Debt-to-Equity Ratio is 0.66%, indicating its reliance on debt financing relative to shareholder equity.
Microvision Inc (MVIS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Microvision Inc. (MVIS) effectively leverages its workforce, generating an average of -$484756.76 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.41% and a Quick Ratio of 2.27%, indicating strong ability to cover short-term liabilities.
MVIS Stock EPS
With the latest financial reports released by the company, Microvision Inc posted -0.07/share EPS, while the average EPS was predicted by analysts to be reported at -0.14/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.07. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for MVIS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Microvision Inc go to 32.56%.
Microvision Inc [MVIS] Institutonal Ownership Details
There are presently around $27.77%, or 28.12%% of MVIS stock, in the hands of institutional investors. The top three institutional holders of MVIS stocks are: BLACKROCK INC. with ownership of 15.3 million shares, which is approximately 7.3304%. VANGUARD GROUP INC, holding 14.81 million shares of the stock with an approximate value of $$15.7 million in MVIS stocks shares; and VANGUARD GROUP INC, currently with $$5.36 million in MVIS stock with ownership which is approximately 2.4242%.
