Microvision Inc (MVIS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Microvision Inc stock (MVIS) is currently trading at $0.70. Microvision Inc PS ratio (Price-to-Sales) is 178.14. Analyst consensus price target for MVIS is $2.50. WallStSmart rates MVIS as Sell.
- MVIS PE ratio analysis and historical PE chart
- MVIS PS ratio (Price-to-Sales) history and trend
- MVIS intrinsic value — DCF, Graham Number, EPV models
- MVIS stock price prediction 2025 2026 2027 2028 2029 2030
- MVIS fair value vs current price
- MVIS insider transactions and insider buying
- Is MVIS undervalued or overvalued?
- Microvision Inc financial analysis — revenue, earnings, cash flow
- MVIS Piotroski F-Score and Altman Z-Score
- MVIS analyst price target and Smart Rating
Microvision Inc
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Smart Analysis
Microvision Inc (MVIS) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Microvision Inc (MVIS) Key Strengths (1)
Strong revenue growth at 26.80% annually
Supporting Valuation Data
Microvision Inc (MVIS) Areas to Watch (7)
PEG ratio is negative or unavailable
Company is destroying shareholder value
Losing money on operations
Very expensive at 178.1x annual revenue
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.7x book value
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Microvision Inc (MVIS) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 26.80%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (N/A), Price/Sales (178.14), Price/Book (3.69) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -112.90%, Operating Margin at -5278.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -112.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 26.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MVIS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MVIS's Price-to-Sales ratio of 178.14x trades 68% above its historical average of 106.21x (84th percentile), historically expensive. The current valuation is 45% below its historical high of 322.49x set in Apr 2015, and 1200% above its historical low of 13.7x in Jan 2019. Over the past 12 months, the PS ratio has expanded from ~90.5x, reflecting growing market expectations outpacing revenue growth.
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Data-driven financial summary for Microvision Inc (MVIS) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
Microvision Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 3M with 27% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 27% YoY, reaching 3M. This pace significantly outperforms most SCIENTIFIC & TECHNICAL INSTRUMENTS peers.
Spending 329% of revenue (9M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -16M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Microvision Inc maintain 27%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact Microvision Inc.
Bottom Line
Microvision Inc offers an attractive blend of growth (27% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Microvision Inc(MVIS)
NASDAQ
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. The company is headquartered in Redmond, Washington.