Microvision (MVIS)

• Market cap: $294M
• 1 day: 3.45%
• 5 days: 1.69%
• 1 month: -25.93%
• 3 months: -30.23%
• 6 months: 11.11%
• Year to date: -11.76%
• 1 year: -16.08%
• 5 years: 384.46%
• 10 years: -67.39%
• Sector: Technology
• Industry: Scientific & Technical Instruments

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: 185

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

273% more call options, than puts

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

222% more first-time investments, than exits

New positions opened: 29 | 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: $67.9M [Q3] → $84.5M (+$16.6M) [Q4]

15% more funds holding

Funds holding: 123 [Q3] → 141 (+18) [Q4]

1.39% more ownership

Funds ownership: 28.0% [Q3] → 29.39% (+1.39%) [Q4]

Research analyst outlook

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

• Low target: $2 67% upside
• Avg. target: $2.50 108% upside
• High target: $3 150% upside

2 analyst ratings

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

WestPark Capital Casey Ryan 22% 1-year accuracy 8 / 36 met price target	67% upside $2	Buy Reiterated	27 Mar 2025
D. Boral Capital Jesse Sobelson 12% 1-year accuracy 6 / 51 met price target	150% upside $3	Buy Maintained	25 Mar 2025