Assessing Whether Microvision Inc (NASDAQ: MVIS) Is Over- Or Undervalued

Microvision Inc (MVIS) concluded trading on Wednesday at a closing price of $1.06, with 5.11 million shares of worth about $5.41 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 19.10% during that period and on May 21, 2025 the price saw a loss of about -4.50%. Currently the company’s common shares owned by public are about 249.26M shares, out of which, 246.31M shares are available for trading.

Stock saw a price change of -3.64% in past 5 days and over the past one month there was a price change of -7.83%. Year-to-date (YTD), MVIS shares are showing a performance of -19.08% which decreased to -7.83% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $0.80 but also hit the highest price of $1.95 during that period. The average intraday trading volume for Microvision Inc shares is 4.45 million. The stock is currently trading -6.48% below its 20-day simple moving average (SMA20), while that difference is down -11.92% for SMA50 and it goes to -8.54% lower than SMA200.

Microvision Inc (NASDAQ: MVIS) currently have 249.26M outstanding shares and institutions hold larger chunk of about 29.96% of that.

The stock has a current market capitalization of $264.22M and its 3Y-monthly beta is at 1.61. It has posted earnings per share of -$0.45 in the same period. It has Quick Ratio of 1.83 while making debt-to-equity ratio of 0.91. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for MVIS, volatility over the week remained 6.37% while standing at 6.52% over the month.

Stock’s fiscal year EPS is expected to rise by 41.52% while it is estimated to increase by 35.37% in next year. EPS is likely to grow at an annualized rate of 32.38% for next 5-years, compared to annual growth of -36.53% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by D. Boral Capital on February 10, 2025 offering a Buy rating for the stock and assigned a target price of $3 to it. Coverage by Cantor Fitzgerald stated Microvision Inc (MVIS) stock as a Neutral in their note to investors on March 07, 2022, suggesting a price target of $5 for the stock. On January 26, 2017, Ladenburg Thalmann Initiated their recommendations, while on December 17, 2015, Rodman & Renshaw Initiated their ratings for the stock with a price target of $3.50. Stock get an Outperform rating from Northland Capital on November 13, 2013.

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