Microvision, Inc.
MVIS NasdaqΒ· Electronic Components, Nec
Last close Β· Oct 23, 2026
$1.18
KIRA Β· Stoqlyβs AI analyst, in plain words
- Microvision, Inc. had $1.2M of revenue in fiscal 2025, down 74.3% on the year before. Over five years, revenue changed β17.1% a year on average.
- Its operating margin was β6,856.6%, down 5,035.5Β pts: of every 100 in sales, about β6,857 is left after running the business.
- Microvision, Inc. lost $95.0M in fiscal 2025.
- Free cash flow was β$59.4M in fiscal 2025, β4,917.1% of revenue.
- Microvision, Inc. has $55.6M more cash than debt.
Market cap
$26.3M
P/E
β
Revenue
$1.2M
Net income
β$95.0M
Free cash flow
β$59.4M
Operating margin
β6,856.6%
Microvision, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β74.3%
No. Sales fell 74.3% last year.
Does it make a profit?
β7,862.7%
No. It lost money last year.
Does profit turn into cash?
β4,917.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Microvision, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 4, 2026
- Legal name
- MICROVISION, INC.
- CIK
- 0000065770
Microvision, Inc. Β· MVIS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.5M | $0.7M | $7.3M | $4.7M | $1.2M |
| Revenue growth | β19.1% | β73.4% | 993.2% | β35.3% | β74.3% |
| Gross margin | 99.9% | 84.9% | 61.8% | β60.3% | β1,435.4% |
| Operating margin | β1,754.8% | β8,116.0% | β1,224.3% | β1,821.1% | β6,856.6% |
| Net income | β$43.2M | β$53.1M | β$82.8M | β$96.9M | β$95.0M |
| Net margin | β1,728.0% | β7,995.6% | β1,141.2% | β2,063.8% | β7,862.7% |
| Diluted EPS | β$0.27 | β$0.32 | β$0.45 | β$0.46 | β$0.35 |
| Cash | |||||
| Cash from operations | β$29.4M | β$38.0M | β$67.1M | β$68.5M | β$58.7M |
| Capital expenditure | $2.5M | $4.4M | $1.9M | $0.4M | $0.7M |
| Free cash flow | β$31.9M | β$42.4M | β$69.0M | β$68.9M | β$59.4M |
| FCF margin | β1,275.9% | β6,382.2% | β950.9% | β1,467.5% | β4,917.1% |
| Share count change | 114,822.7% | 3.3% | 10.1% | 14.6% | 30.4% |
| Debt and strength | |||||
| Cash and short-term investments | $115M | $82.7M | $73.8M | $74.7M | $74.9M |
| Debt incl. finance leases | β | β | β | $33.0M | $19.3M |
| Shareholders' equity | $113M | $89.7M | $95.8M | $48.8M | $55.5M |
| Current ratio | 9.6x | 8.0x | 4.2x | 1.8x | 2.7x |
| Interest coverage | β | β869.2x | β1,110.9x | β19.2x | β11.3x |
| Returns and quality | |||||
| Return on capital | β | β | β | β953.6% | β |
| Return on equity | β71.0% | β52.4% | β89.3% | β134.1% | β182.1% |
| Return on tangible equity | β38.4% | β59.2% | β105.4% | β256.4% | β171.1% |
| Piotroski F-score | 4 | 1 | 2 | 1 | 3 |
| Altman Z'' | β5.9 | β14.2 | β17.5 | β25.3 | β31.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Microvision, Inc. Β· MVIS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.18 a share, the company is worth $26.3M.
Source: SEC EDGAR XBRL filings (CIK 0000065770). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
