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MVMVIS

MicroVision, Inc.

$MVIS·$79M·Hardware, Equipment & Parts·Technology
$2.23-40.7%YTD+339.3%1Y-86.9%
Mentions · last 7 days
2026-08-07: 11 posts2026-08-08: 10 posts2026-08-09: 11 posts2026-08-10: 24 posts2026-08-11: 13 posts2026-08-12: 45 posts2026-08-13: 23 posts141+22%
Price updated 2d ago·X counts updated 3d ago
MVMVIS
$MVISMicroVision, Inc.
$2.24-40.72%141 posts+22%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $MVIS, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeCooling offAI verdict · as of 2026-08-14

Catching its breath after a run — could pick back up or fade from here.

Lidar micro-cap 339% YTD dropped 19% today on a public offering announcement — the momentum is real, the dilution just arrived.

MicroVision is a small-cap lidar company with the MOVIA Air product for drones, plus the Scantinel demonstrator and a recent Luminar-asset acquisition creating a 905nm+1550nm dual-spectrum IP position. The equity is a classic story-plus-momentum micro-cap where dilution is a recurring risk.

  • The just-announced public offering is why today's tape sold off 19%: MicroVision announced a proposed public offering of common stock — for a $79M market cap that's been up 339% YTD, any dilution disclosure hits harder than at larger companies, and the timing right after a run into 250%+ above the 50-day MA is exactly when momentum stocks give back gains.
  • The product narrative has real ingredients: MOVIA Air LiDAR for drones, Scantinel showcased at IAA, the Luminar asset acquisition, and Morgan Stanley's 1B humanoid-robot 2050 forecast (a $7.5T annual TAM) driving lidar-market bulls — plus the FCC's proposed retroactive LiDAR-drone ban being framed as bearish for consumer drones but bullish for defense-grade LiDAR (MicroVision's positioning).
  • The fundamentals cannot justify the recent multiple: Q1 revenue of $935K grew 59% YoY at -214% gross margin and -2,523% operating margin, EPS -$1.66 missed by ~$0.90 vs -$0.75 — 92x TTM sales on a business burning cash at this pace makes any equity issuance materially dilutive at the current price.

What extends the cooling into breakdown is heavy execution on the announced public offering combined with the Oct 22 print confirming another quarter of the same operating-loss pattern; what unlikely-but-possibly restarts the run is a specific defense-grade LiDAR contract win with a dollar-tag disclosure.

Agrees with X sentimentThe bullish X read has the specific story-catalysts right — MOVIA Air for drones, the Scantinel IAA showcase, the Luminar asset acquisition, and the FCC LiDAR-drone-ban interpretation (bearish consumer / bullish defense) — but the crowd is quieter on the just-announced public offering that's driving today's 19% drop.

What to watch: Oct 22 Q3 earnings — revenue trajectory, cash burn, and any defense-grade LiDAR customer disclosure. The size and pricing of the announced public offering is the immediate binary; heavy dilution combined with another operating-loss quarter is what turns cooling into breakdown.

On the calendar: 2026-10-22 — Q3 earnings

float missingbeta missing

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Mixed sentiment⚠37 posts analyzed · as of 2026-08-14 · top-engagement diverged

MicroVision chatter is mostly company-promoted announcements (LiDAR mapping demos, Ibeo 700+ patents, MOVIA drone/air product family, roadmap to 2030 for ADAS/robotaxi). One prominent bear thread frames MVIS as a classic 'story stock' that has 'handed Joe Retail his ass over 30+ years' with a case-study warning about reverse mergers, sudden AI/blockchain pivots, MOUs that mean nothing, and promises that never ship. The company posts are enthusiastic but retail chatter is limited. Mixed with real skepticism.

Read the AI verdict + X sentiment for $MVIS

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Develops MEMS laser-scanning lidar sensors for automotive ADAS and long-range autonomy, with secondary work on AR headset micro-displays.

Industry overviewAI analysisGenerated by AI from underlying data

Where Hardware, Equipment & Parts sits in its cycle right now — and what that implies for $MVIS.

Hardware, Equipment & Parts · Technology

No material change from last week — structural AI data center buildout is intact but rotation from early YTD winners (SNDK +100%) compresses near-term premiums in the rack-to-server supply layer.

What this means for $MVIS

Neutral — Develops MEMS laser-scanning lidar sensors for automotive ADAS and long-range autonomy, with secondary work on AR headset micro-displays; limited read-through from hardware, equipment & parts macro dynamics to this specific revenue mix.

Top industry ETF

$SOXXiShares Semiconductor ETF
+75.7%YTD
+116.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-1.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-82.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-50.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-42.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
92.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-139%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-13.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$-1.66$-0.75-121.3%
Q1 2026May 13, 2026$-1.20$-0.75-60.0%
Q4 2025Mar 4, 2026$-0.12$-0.05-140.0%
Q3 2025Nov 11, 2025$-0.05$-0.06+16.7%
Next earningsThu, Oct 22·consensus EPS $-0.75

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$935K+58.7%-214%-2523%$-0.08$-15.5M
Q4 FY25$223K-86.5%-7221%-12542%$-0.12$-15.6M
Q3 FY25$241K+26.8%-876%-5278%$-0.05$-16.6M
Q2 FY25$155K-91.8%-362%-9455%$-0.06$-12.9M

Forward consensus

5-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$11.4M$11.4M – $11.4M-$0.20-$0.20 – -$0.201
FY27$22.0M$22.0M – $22.0M-$0.16-$0.16 – -$0.161
FY28$38.0M$37.5M – $38.5M-$0.13-$0.13 – -$0.131
FY29$45.0M$45.0M – $45.0M-$0.16-$0.16 – -$0.161
FY30$60.0M$60.0M – $60.0M-$0.15-$0.15 – -$0.151

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.43%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+88.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+153.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 21.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today62.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.245-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 39 other (16 exempts · 15 awards · 8 inkinds) in window

See when $MVIS insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsAug 143
424B5Prospectus supplement (offering)Aug 14424B5
8-KOfficer or director changeAug 108-K — Item 5.02: Officer or director change
AI summary

MicroVision (MVIS) disclosed that its Board appointed Christine Chambers as Chief Financial Officer and principal financial and accounting officer, effective August 7, 2026. No details on her background, prior roles, or compensation arrangements were included in the 8-K body. A separate exhibit likely contains the employment agreement or offer letter.

8-KCharter amendmentJul 228-K — Item 3.03 · Item 5.03: Charter amendment
AI summary

MVIS filed an 8-K covering Item(s) 3.03, 5.03, 9.01. Item 3.03. Material Modification to Rights of Security Holders. On July 10, 2026 at the Company’s annual meeting of shareholders (the “Annual Meeting”), the shareholders of MicroVision, Inc. (the “Company”) approved an amendment (the “Certificate of Amendment”) to the Company’s Amended and Restated Certificate of Incorporation (the “Certificate of Incorporation”) to (i) effect a reverse stock split (the “Reverse Stock Split”) of the Company’s common stock, par value $.001 per share (“Common Stoc. This filing likely covers corporate governance or structural changes; investors should review the attached exhibits for complete terms.

S-3Shelf registrationJul 13S-3
AI summary

MicroVision Inc. (MVIS) filed an S-3 shelf registration statement on July 13, 2026, which has not yet been declared effective by the SEC. The filing establishes a shelf for future securities offerings but does not disclose specific offering amounts, types, or pricing. Registration effectiveness will occur following SEC review. This is a preliminary shelf filing that provides MicroVision with future capital markets flexibility.

8-KShareholder voteJul 138-K — Item 5.07: Shareholder vote
AI summary

MicroVision Inc. (MVIS) filed an 8-K on July 13, 2026, disclosing results of its 2026 Annual Meeting held on February 23, 2026. Shareholders approved Proposal 3 authorizing a reverse stock split ratio of between 1-for-5 and 1-for-15, with authorized shares reduced to 150 million (For: approximately 153.5 million votes; Against: approximately 57.5 million votes). Director election and executive compensation advisory votes were also approved. The reverse split authorization provides MicroVision's board flexibility to address any listing compliance requirements.

8-KPress release / Reg FDJul 78-K — Item 7.01: Press release / Reg FD
AI summary

MicroVision CEO Sumit Sharma published an open investor letter and Q&A under Regulation FD, providing a strategic update on the company's lidar technology business. The letter addresses MicroVision's competitive positioning in the automotive and industrial lidar market, its ongoing commercialization efforts, and management's response to investor questions about the business outlook. Open investor letters are an unconventional but increasingly common form of corporate communication, typically used to address investor concerns or clarify the strategic narrative amid market skepticism.

8-KPress release / Reg FDJun 258-K — Item 7.01: Press release / Reg FD
AI summary

MicroVision published June 25 Business Update and Shareholder Q&A event slides on its IR website; the slides may be reused for 2026 investor presentations. Routine Reg FD investor day material disclosure.

+ 33 other (5 8-Ks · 4 earnings 8-Ks · 3 EFFECTs · 3 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

MicroVision Announces Pricing of $17.0 Million Public Offeringaccessnewswire.com·2d agoMicroVision Announces Launch of Proposed Public Offeringaccessnewswire.com·3d agoMicroVision Appoints Christine Chambers as Chief Financial Officeraccessnewswire.com·6d agoMicrovision Q2 Earnings Call Highlightsdefenseworld.net·10d agoMicrovision Q2 Earnings Call Highlightsmarketbeat.com·10d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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