Microvision (MVIS)

• Market cap: $216M
• 1 day: 3.92%
• 5 days: 21.06%
• 1 month: 6.35%
• 3 months: -12.81%
• 6 months: 9.48%
• Year to date: -61.96%
• 1 year: -60.75%
• 5 years: 44.83%
• 10 years: -44.33%
• Sector: Information Technology
• Industry: Electronic Components

About: Microvision Inc is engaged in developing a lidar sensor to be used in automotive safety and autonomous driving applications. Its lidar sensor uses laser beam scanning (LBS) technology, which is based on systems that include micro-electrical mechanical systems (MEMS), laser diodes, opto-mechanics, electronics, algorithms, and software. The company has also developed solutions for Augmented Reality, Interactive Displays, and Consumer Lidars.

Employees: 340

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 121 [Q2] → 123 (+2) [Q3]

5% more call options, than puts

Call options by funds: $830K | Put options by funds: $792K

3% more capital invested

Capital invested by funds: $65.8M [Q2] → $67.8M (+$1.98M) [Q3]

2.06% less ownership

Funds ownership: 30.06% [Q2] → 28.0% (-2.06%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $1.30 32% upside
• Avg. target: $1.30 32% upside
• High target: $1.30 32% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

WestPark Capital Casey Ryan 33% 1-year accuracy 7 / 21 met price target

32% upside $1.30

Buy Initiated

19 Dec 2024