Microvision (MVIS)

• Market cap: $337M
• 1 day: -11.24%
• 5 days: 11.94%
• 1 month: -6.83%
• 3 months: 54.80%
• 6 months: 64.74%
• Year to date: 10.29%
• 1 year: -28.57%
• 5 years: 128.17%
• 10 years: -26.47%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

273% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $1.18M

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

24% more capital invested

Capital invested by funds: $68M [Q3] → $84.5M (+$16.5M) [Q4]

12% more funds holding

Funds holding: 123 [Q3] → 138 (+15) [Q4]

1.34% more ownership

Funds ownership: 28.04% [Q3] → 29.38% (+1.34%) [Q4]

Research analyst outlook

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

• Low target: $2 33% upside
• Avg. target: $2.50 67% upside
• High target: $3 100% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

D. Boral Capital Jesse Sobelson 59% 1-year accuracy 19 / 32 met price target	100% upside $3	Buy Initiated	10 Feb 2025
WestPark Capital Casey Ryan 39% 1-year accuracy 9 / 23 met price target	33% upside $2	Buy Maintained	22 Jan 2025