MVIS

MicroVision, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
1.54
▼ 0.04 (2.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.64
Prev close
1.58
Day high
1.58
Day low
1.52
Volume
186.91K
Market cap
$47.11M
P/E (TTM)
—
52W range
1.40 – 22.20

Day trading desk

Current session · delayed
Gap from prior close
+3.80%
Prior close 1.58
VWAP
1.54
+0.08% from price
Relative volume
0.14×
Quiet session
Session range
7.89%
1.52 – 1.64
Position in range
17%
Near session low
ATR (14D)
0.11
7.07% of price
Prior day high
1.63
PDH
Prior day low
1.48
PDL
Bid / ask spread
—
Quote not published
Session volume
186.56K
Avg 1.34M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.67% +1.2%
1M
-7.78% -8.8%
3M
-74.33% -77.3%
6M
-84.21% -98.7%
YTD
-87.63% -101.1%
1Y
-92.82% -108.1%
3Y
-95.11% -176.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MVIS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+8.98M
Net buying
Buy transactions
199
9.14M shares
Sell transactions
5
156.36K shares
Net transactions
+204
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.25M
Total on file
Bought 9.14MSold 156.36K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 8, 26
DEVOS GLEN W.
Chief Executive Officer
— 361.50K — Direct
Jun 8, 26
MARKHAM DREW G.
General Counsel
— 268.80K — Direct
Jun 5, 26
BIDDISCOMBE SIMON
Officer and Director
— 22.01K — Direct
Jun 5, 26
CARLILE ROBERT PAUL
Director
— 22.01K — Direct
Jun 5, 26
PETERSON LAURA J.
Director
— 18.00K — Direct
Jun 5, 26
HERBST JEFFREY A
Director
— 22.01K — Direct
Jun 5, 26
SMITH JADA
Director
— 22.01K — Direct
Jun 5, 26
SCHABERT PETER
Director
— 22.01K — Direct
Jun 5, 26
HRYNEWICH STEPHEN
Chief Financial Officer
— 6.00K — Direct
Jun 4, 26
MARKHAM DREW G.
General Counsel
— 119.88K — Direct
May 5, 26
HRYNEWICH STEPHEN
Chief Financial Officer
— 4.80K — Direct
Apr 6, 26
HRYNEWICH STEPHEN
Chief Financial Officer
— 4.80K — Direct
Mar 31, 26
DEVOS GLEN W.
Chief Executive Officer
— 325.00K — Direct
Mar 13, 26
BIDDISCOMBE SIMON
Officer and Director
STOCK 93.95K $50.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BIDDISCOMBE SIMON
Officer and Director 407.26K Conversion of Exercise of derivative security
CARLILE ROBERT PAUL
Director 560.71K Conversion of Exercise of derivative security
DEVOS GLEN W.
Chief Executive Officer 721.17K Conversion of Exercise of derivative security
HERBST JEFFREY A
Director 280.92K Conversion of Exercise of derivative security
HRYNEWICH STEPHEN
Chief Financial Officer 182.50K Conversion of Exercise of derivative security
MARKHAM DREW G.
General Counsel 663.20K Conversion of Exercise of derivative security
SHARMA SUMIT
Chief Executive Officer 1.30M Conversion of Exercise of derivative security
SMITH JADA
Director 176.55K Conversion of Exercise of derivative security
TURNER BRIAN V
Director 368.40K Conversion of Exercise of derivative security
VERMA ANUBHAV
Chief Financial Officer 499.44K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$47.11M
Enterprise value$55.83M
Revenue (TTM)$2.87M
Gross profit$-15.81M
EBITDA$-74.34M
Net income$-114.21M
EPS (TTM)$-5.60
Free cash flow$-22.36M
Total cash$27.21M
Total debt$45.45M
Book value / share$0.88
Shares outstanding30.59M
Float21.01M
Short % of float18.70%
Dividend yield0.00%
Beta (5Y)1.12

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-8.11
PEG ratio—
Price / sales—
Price / book1.74
EV / revenue19.44
EV / EBITDA-0.75
Gross margin0.00%
Operating margin-1491.58%
Profit margin0.00%
Return on equity-233.74%
Return on assets-45.02%
Debt / equity220.43
Current ratio0.68
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.21M$4.70M$7.26M$664.00K -74.3%
Operating revenue $1.21M$4.70M$7.26M$664.00K -74.3%
Cost of revenue $18.55M$7.53M$2.77M$100.00K +146.3%
Gross profit -$17.34M-$2.83M$4.49M$564.00K -511.9%
Research & development $31.72M$49.02M$56.71M$30.41M -35.3%
Selling, general & admin $20.32M$29.35M$36.69M$24.04M -30.7%
Total operating expense $52.05M$78.36M$93.40M$54.45M -33.6%
Operating income -$69.39M-$81.19M-$88.91M-$53.89M +14.5%
Net interest income -$18.53M-$4.46M-$80.00K-$62.00K -315.8%
Pre-tax income -$95.06M-$96.41M-$81.70M-$53.09M +1.4%
Tax provision -$84.00K$507.00K$1.15M$0 -116.6%
Net income -$94.98M-$96.92M-$82.84M-$53.09M +2.0%
Net income to common -$94.98M-$96.92M-$82.84M-$53.09M +2.0%
Basic EPS -5.25-6.90-6.75-4.80 +23.9%
Diluted EPS -5.25-6.90-6.75-4.80 +23.9%
EBIT -$76.53M-$91.95M-$81.62M-$53.03M +16.8%
EBITDA -$70.71M-$85.03M-$73.75M-$50.78M +16.8%
Basic shares 18.21M13.97M12.19M11.06M +30.4%
Diluted shares 18.21M13.97M12.19M11.06M +30.4%

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.26
Positioning, not flow
Max pain
1.50
-2.6% from spot
ATM implied vol
187.5%
Nearest strike to spot
Skew (10% OTM)
-62.5%
Calls bid over puts
Call volume
70
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
2.00
309 contracts
Heaviest put OI
1.50
96 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 —-0.69 —
Sep 2025 -0.90-0.78 +13.3%
Jun 2025 -0.98-0.89 +9.1%
Mar 2025 -0.98-1.70 -74.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders9.45%
Held by institutions12.20%
Institutions holding159
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.52
+1.25% from price
SMA 20
1.57
-2.19% from price
SMA 50
2.16
-28.75% from price
SMA 100
4.10
-62.48% from price
SMA 200
7.60
-79.74% from price
EMA 12
1.55
-0.49% from price
EMA 26
1.73
-10.98% from price
EMA 50
2.39
-35.51% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-0.18
Hist 0.06
ATR (14)
0.11
7.07% of price
Realised vol 30D
52.4%
Annualised
Bollinger upper
1.72
20, 2σ
Bollinger lower
1.43
20, 2σ
50 / 200 cross
Death
2.16 vs 7.60
Trend bias
Below 200
-79.74%

Options chain

Account required
Expiry
Spot 1.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.69
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
52.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-93.1%
Peak to trough
Max drawdown 5Y
-99.1%
Peak to trough
ATR 14
0.11
7.07% of price
Beta (reported)
1.12
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.69M
Prior 4.83M
Change vs prior
+17.7%
Shorts adding
% of float
18.70%
Elevated
% of shares out
18.60%
Against total outstanding
Days to cover
3.5
Liquid
Float
21.01M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

30 on file
DateFirm ActionFromTo
May 14, 26 Amerx MAINTAINED Hold Hold
May 11, 26 Amerx INITIATED — Hold
Mar 5, 26 D. Boral Capital DOWNGRADE Buy Hold
Jan 27, 26 D. Boral Capital MAINTAINED Buy Buy
Dec 16, 25 D. Boral Capital MAINTAINED Buy Buy
Nov 12, 25 D. Boral Capital MAINTAINED Buy Buy
Oct 21, 25 WestPark Capital MAINTAINED Buy Buy
Sep 5, 25 WestPark Capital MAINTAINED Buy Buy
Sep 2, 25 D. Boral Capital MAINTAINED Buy Buy
Aug 27, 25 WestPark Capital MAINTAINED Buy Buy
Aug 11, 25 D. Boral Capital MAINTAINED Buy Buy
May 21, 25 D. Boral Capital MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:15
Split dateAug 3, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.