MVIS:NASDAQMicroVision, Inc. Analysis
Data as of 2026-09-07 - not real-time
$1.65
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $1.65, MicroVision, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 56.0%. RSI sits at 31.2, which reads as approaching oversold, and MACD momentum is bullish. Price has been bracketed by support at $1.58 and resistance at $4.90.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 850.3%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 197.7%, a beta of 2.72 and a maximum drawdown of 92.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 850.3%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 197.7%, a beta of 2.72 and a maximum drawdown of 92.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Top Market Events
Advancing Lidar 2.0 strategy with expanding customer engagements, new product launches, strengthened leadership team,...Yahoo Finance1monMicrovision, Inc. MVIS Q2 FY2026 earnings call transcriptMicroVision delivered Q2 2026 revenue of...REDMOND, WA / ACCESS Newswire / September 4, 2026 / MicroVision, Inc.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.95
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.95
- 30-day volatility of 197.7%
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative return on equity of -233.7%
- Revenue growth of +850.3%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth850.30%
P/E Ratio-8.7
ROE-233.74%
ROA-45.02%
Debt/Equity220.43
P/B Ratio1.9
Op. Cash Flow$-67481000
Free Cash Flow$-22361500
Industry P/E33.2
Technical Analysis
TrendBearish
RSI31.2
Support$1.58
Resistance$4.90
MA 20$2.24
MA 50$3.63
MA 200$8.95
MACDBullish
VolumeDecreasing
Fear & Greed Index94.11
Valuation
GradeFair
TypeGrowth
Risk Assessment
Beta2.72
Volatility197.70%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.