Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Microvision Inc (NASDAQ: MVIS) closed at $1.17 down -5.65% from its previous closing price of $1.24. In other words, the price has decreased by -$5.65 from its previous closing price. On the day, 5.71 million shares were traded. MVIS stock price reached its highest trading level at $1.25 during the session, while it also had its lowest trading level at $1.16.
Ratios:
For a deeper understanding of Microvision Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.27 and its Current Ratio is at 2.41. In the meantime, Its Debt-to-Equity ratio is 0.66 whereas as Long-Term Debt/Eq ratio is at 0.20.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, D. Boral Capital on February 10, 2025, initiated with a Buy rating and assigned the stock a target price of $3.
On March 07, 2022, Cantor Fitzgerald started tracking the stock assigning a Neutral rating and target price of $5.
On January 26, 2017, Ladenburg Thalmann started tracking the stock assigning a Buy rating and target price of $4.50.Ladenburg Thalmann initiated its Buy rating on January 26, 2017, with a $4.50 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 28 ’25 when Smith Jada sold 20,113 shares for $1.61 per share. The transaction valued at 32,384 led to the insider holds 20,113 shares of the business.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MVIS now has a Market Capitalization of 352128928 and an Enterprise Value of 311683904. For the stock, the TTM Price-to-Sale (P/S) ratio is 136.48 while its Price-to-Book (P/B) ratio in mrq is 4.22. Its current Enterprise Value per Revenue stands at 120.621 whereas that against EBITDA is -6.735.
Stock Price History:
The Beta on a monthly basis for MVIS is 1.67, which has changed by 0.05405402 over the last 52 weeks, in comparison to a change of 0.13837254 over the same period for the S&P500. Over the past 52 weeks, MVIS has reached a high of $1.95, while it has fallen to a 52-week low of $0.80. The 50-Day Moving Average of the stock is -3.07%, while the 200-Day Moving Average is calculated to be -6.45%.
Shares Statistics:
For the past three months, MVIS has traded an average of 6.52M shares per day and 6930840 over the past ten days. A total of 300.96M shares are outstanding, with a floating share count of 296.00M. Insiders hold about 1.65% of the company’s shares, while institutions hold 27.95% stake in the company. Shares short for MVIS as of 1759190400 were 51341909 with a Short Ratio of 7.87, compared to 1756425600 on 49821278. Therefore, it implies a Short% of Shares Outstanding of 51341909 and a Short% of Float of 17.169999999999998.
Earnings Estimates
A detailed examination of Microvision Inc (MVIS) is currently in progress, with 2.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.05 and low estimates of -$0.06.
Analysts are recommending an EPS of between -$0.22 and -$0.3 for the fiscal current year, implying an average EPS of -$0.26. EPS for the following year is -$0.17, with 2.0 analysts recommending between -$0.15 and -$0.2.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $225k this quarter.It ranges from a high estimate of $250k to a low estimate of $200k. As of. The current estimate, Microvision Inc’s year-ago sales were $190kFor the next quarter, 2 analysts are estimating revenue of $1.6M. There is a high estimate of $3M for the next quarter, whereas the lowest estimate is $200k.
A total of 2 analysts have provided revenue estimates for MVIS’s current fiscal year. The highest revenue estimate was $3.99M, while the lowest revenue estimate was $1.2M, resulting in an average revenue estimate of $2.6M. In the same quarter a year ago, actual revenue was $4.7MBased on 2 analysts’ estimates, the company’s revenue will be $24.87M in the next fiscal year. The high estimate is $27.73M and the low estimate is $22M.
