MVIS MicroVision, Inc.

Quality Score 65.4

Developer of laser beam scanning technology primarily focused on high-resolution LiDAR sensors and advanced driver-assistance systems (ADAS) software integration for Tier 1 suppliers and automotive OEMs. It operates as a capital-intensive hardware supplier in the S-P8 layer of the mobility stack.

MVIS is a deep-speculative, capital-intensive play on the automotive Lidar inflection (C6). The current financial profile reflects extreme burn rate (TTM FCF Margin: -2235.64%; Net Margin: -3354.08%), which is necessitated by a staggering R&D intensity (3310.37% of current revenue) required to secure design wins. However, the 55.48% sequential growth (QoQ) signals a potential initial ramp off the revenue floor, aligning with the M2 product cycle methodology. The high short interest (18.56%) combined with minimal float offers a tactical short-squeeze setup contingent upon validation of their technology by major automotive partners.

Links: Data Unavailable (Primary relationships are with confidential automotive OEMs)

Financial Statistics

Market Cap None
PE Ratio (TTM) None
Revenue (TTM) None
Profit Margin None
52 Week High None
52 Week Low None
Price 0.9720
Price Projection
Current --
β†’
12M Target --
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Quarterly Revenue & Net Income

Balance Sheet Structure

Cash Flow

πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

Growth vs Discount Rate

12% 9% 7%
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β–  Undervalued β–  Overvalued

Terminal Growth 2.5% perpetual
Implied Exit Multiple --
Starting FCF (TTM) --
Net Debt --
Shares Out --
πŸ“Š View Cash Flow Projections
Year Revenue Margin FCF PV of FCF
Terminal Value (PV) --
Enterprise Value --
Equity Value (EV + Cash - Debt) --

News & Sentiment

No recent news available.

SEC Filings

No SEC filings available.