Microvision Net Income
| MVIS Stock | USD 0.77 0.10 14.93% |
As of the 7th of February, Microvision secures the Mean Deviation of 3.51, standard deviation of 4.62, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microvision, as well as the relationship between them. Please verify Microvision mean deviation and maximum drawdown to decide if Microvision is priced some-what accurately, providing market reflects its recent price of 0.77 per share. As Microvision is a penny stock we also strongly advise to check its jensen alpha numbers.
Microvision Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 57.5264 | Revenue | Earnings Share (0.36) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -87.2 M | -82.9 M | |
| Net Loss | -87.2 M | -82.9 M | |
| Net Loss | -47.8 M | -45.4 M | |
| Net Loss | (0.42) | (0.44) | |
| Net Income Per E B T | 0.90 | 0.57 |
Microvision | Net Income | Build AI portfolio with Microvision Stock |
The evolution of Net Income for Microvision provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Microvision compares to historical norms and industry peers.
Latest Microvision's Net Income Growth Pattern
Below is the plot of the Net Income of Microvision over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Microvision financial statement analysis. It represents the amount of money remaining after all of Microvision operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Microvision's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microvision's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (96.92 M) | 10 Years Trend |
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Net Income |
| Timeline |
Microvision Net Income Regression Statistics
| Arithmetic Mean | (38,847,519) | |
| Coefficient Of Variation | (77.99) | |
| Mean Deviation | 25,064,554 | |
| Median | (24,834,000) | |
| Standard Deviation | 30,296,691 | |
| Sample Variance | 917.9T | |
| Range | 93.4M | |
| R-Value | (0.82) | |
| Mean Square Error | 319.4T | |
| R-Squared | 0.67 | |
| Significance | 0.000054 | |
| Slope | (4,924,588) | |
| Total Sum of Squares | 14686.2T |
Microvision Net Income History
Other Fundumenentals of Microvision
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Microvision Net Income component correlations
Microvision Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Microvision is extremely important. It helps to project a fair market value of Microvision Stock properly, considering its historical fundamentals such as Net Income. Since Microvision's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Microvision's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Microvision's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Microvision introduce new products? Factors like these will boost the valuation of Microvision. Expected growth trajectory for Microvision significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Microvision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth 0.268 | Return On Assets | Return On Equity |
Microvision's market price often diverges from its book value, the accounting figure shown on Microvision's balance sheet. Smart investors calculate Microvision's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Microvision's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Microvision's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Microvision represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Microvision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Microvision 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Microvision's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Microvision.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Microvision on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Microvision or generate 0.0% return on investment in Microvision over 90 days. Microvision is related to or competes with LightPath Technologies, 3D Systems, Veritone, Lesaka Technologies, Frequency Electronics, Palladyne, and Methode Electronics. MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications More
Microvision Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Microvision's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Microvision upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 6.52 |
Microvision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microvision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microvision's standard deviation. In reality, there are many statistical measures that can use Microvision historical prices to predict the future Microvision's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.24) |
Microvision February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (921.13) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.31 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 6.52 | |||
| Skewness | 0.3395 | |||
| Kurtosis | 1.13 |
Microvision Backtested Returns
Microvision has Sharpe Ratio of -0.092, which conveys that the firm had a -0.092 % return per unit of risk over the last 3 months. Microvision exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microvision's Risk Adjusted Performance of (0.08), standard deviation of 4.62, and Mean Deviation of 3.51 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.14, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Microvision will likely underperform. At this point, Microvision has a negative expected return of -0.43%. Please make sure to verify Microvision's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Microvision performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Microvision has below average predictability. Overlapping area represents the amount of predictability between Microvision time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Microvision price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Microvision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Microvision Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Microvision reported net income of (96.92 Million). This is 117.98% lower than that of the Electronic Equipment, Instruments & Components sector and 175.34% lower than that of the Information Technology industry. The net income for all United States stocks is 116.97% higher than that of the company.
Microvision Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microvision's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microvision could also be used in its relative valuation, which is a method of valuing Microvision by comparing valuation metrics of similar companies.Microvision is currently under evaluation in net income category among its peers.
Microvision Institutional Holders
Institutional Holdings refers to the ownership stake in Microvision that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Microvision's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Microvision's value.| Shares | Gmt Capital Corp | 2025-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 989.1 K | Xtx Topco Ltd | 2025-06-30 | 922 K | Millennium Management Llc | 2025-06-30 | 844.2 K | Prosperity Wealth Management Inc | 2025-06-30 | 726.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 622.7 K | Nuveen, Llc | 2025-06-30 | 480.1 K | Barclays Plc | 2025-06-30 | 440.9 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 408.8 K | Vanguard Group Inc | 2025-06-30 | 18.5 M | Blackrock Inc | 2025-06-30 | 17.3 M |
Microvision Fundamentals
| Return On Equity | -1.13 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (52.78) % | ||||
| Current Valuation | 151.58 M | ||||
| Shares Outstanding | 305.4 M | ||||
| Shares Owned By Insiders | 1.36 % | ||||
| Shares Owned By Institutions | 28.82 % | ||||
| Number Of Shares Shorted | 65.6 M | ||||
| Price To Earning | (6.80) X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 89.10 X | ||||
| Revenue | 4.7 M | ||||
| Gross Profit | (3.7 M) | ||||
| EBITDA | (70.98 M) | ||||
| Net Income | (96.92 M) | ||||
| Cash And Equivalents | 92.89 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 51.64 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 11.89 X | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (68.54 M) | ||||
| Short Ratio | 14.98 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Price To Earnings To Growth | (0.51) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 185 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 234.79 M | ||||
| Total Asset | 121.16 M | ||||
| Retained Earnings | (862.28 M) | ||||
| Working Capital | 36.52 M | ||||
| Current Asset | 9.34 M | ||||
| Current Liabilities | 7.58 M | ||||
| Net Asset | 121.16 M |
About Microvision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Microvision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microvision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microvision based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Microvision Stock Analysis
When running Microvision's price analysis, check to measure Microvision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvision is operating at the current time. Most of Microvision's value examination focuses on studying past and present price action to predict the probability of Microvision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvision's price. Additionally, you may evaluate how the addition of Microvision to your portfolios can decrease your overall portfolio volatility.