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Upturn AI SWOT - About
MVIS 
Microvision Inc (MVIS)
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Upturn Advisory Summary
03/13/2025: MVIS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -45.93% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 291.56M USD | Price to earnings Ratio - | 1Y Target Price 2.67 |
Price to earnings Ratio - | 1Y Target Price 2.67 | ||
Volume (30-day avg) 7638210 | Beta 2.61 | 52 Weeks Range 0.80 - 1.95 | Updated Date 04/1/2025 |
52 Weeks Range 0.80 - 1.95 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -675.94% |
Management Effectiveness
Return on Assets (TTM) -37.48% | Return on Equity (TTM) -134.07% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 268491694 | Price to Sales(TTM) 62.09 |
Enterprise Value 268491694 | Price to Sales(TTM) 62.09 | ||
Enterprise Value to Revenue 57.17 | Enterprise Value to EBITDA -13.14 | Shares Outstanding 245004992 | Shares Floating 242442035 |
Shares Outstanding 245004992 | Shares Floating 242442035 | ||
Percent Insiders 1.09 | Percent Institutions 27.27 |
Analyst Ratings
Rating 4 | Target Price 2.15 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Microvision Inc
Company Overview
History and Background
Microvision Inc. was founded in 1993. Initially focused on display technology, it has evolved to concentrate on lidar sensors for automotive and industrial applications. Significant milestones include developing pico projectors and securing key partnerships in the automotive sector.
Core Business Areas
- Lidar Sensors: Development and sale of lidar sensors for advanced driver-assistance systems (ADAS) and autonomous vehicles. This includes hardware and software solutions for 3D perception.
Leadership and Structure
The leadership team comprises executives with experience in lidar technology, automotive engineering, and financial management. The organizational structure is typical of a technology company, with departments for R&D, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- MOVIA Lidar: Microvision's flagship lidar sensor designed for automotive applications. Market share is currently in development due to the product's new entry into the market. Competitors include Velodyne (VLDR), Luminar (LAZR), and Innoviz (INVZ).
Market Dynamics
Industry Overview
The lidar market is rapidly growing, driven by the increasing demand for ADAS and autonomous driving technologies. Key trends include miniaturization, cost reduction, and improved performance.
Positioning
Microvision is positioning itself as a provider of high-performance, long-range lidar sensors for automotive OEMs. Their competitive advantage lies in their MEMS-based scanning technology.
Total Addressable Market (TAM)
The TAM for automotive lidar is projected to reach tens of billions of dollars by 2030. Microvision is aiming to capture a significant portion of this market through strategic partnerships and technological innovation.
Upturn SWOT Analysis
Strengths
- MEMS-based scanning technology
- High-resolution lidar capabilities
- Potential for cost-effective manufacturing
- Experienced leadership team
Weaknesses
- Limited market share compared to established competitors
- Dependence on strategic partnerships for revenue
- Cash burn rate
- Dilution risk
Opportunities
- Growing demand for lidar in automotive and industrial applications
- Potential for strategic partnerships with automotive OEMs
- Expansion into new markets, such as robotics and smart infrastructure
- Technological advancements in lidar performance and cost
Threats
- Intense competition from established lidar manufacturers
- Technological disruptions in the lidar market
- Economic downturns affecting automotive sales
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- VLDR
- LAZR
- INVZ
Competitive Landscape
Microvision's competitive advantage lies in its MEMS-based scanning technology, which has the potential for high performance and cost-effective manufacturing. However, it faces intense competition from established players with greater market share.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been marked by technological development and fundraising efforts, with limited revenue generation until recently.
Future Projections: Future growth is dependent on successful adoption of their lidar technology by automotive OEMs. Analyst estimates vary widely depending on the company's ability to secure partnerships and achieve technological milestones.
Recent Initiatives: Recent initiatives include focusing on the automotive lidar market and seeking strategic partnerships.
Summary
Microvision is a speculative stock with innovative lidar technology. While their MEMS based scanning technology shows potential, their lack of current market share and consistent cash burn put them at risk. Success depends on securing key partnerships and achieving technological milestones in the highly competitive lidar market. Investors should closely monitor revenue growth, cash burn, and competitive developments.
Similar Companies
- VLDR
- LAZR
- INVZ
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data is an approximation.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Microvision Inc
Exchange NASDAQ | Headquaters Redmond, WA, United States | ||
IPO Launch date 1996-08-27 | CEO & Director Mr. Sumit Sharma | ||
Sector Technology | Industry Scientific & Technical Instruments | Full time employees 185 | Website https://www.microvision.com |
Full time employees 185 | Website https://www.microvision.com | ||
MicroVision, Inc. develops and sells lidar sensors and software used in automotive safety and autonomous driving applications. It offers a suite of light detection and ranging (lidar) sensors and perception; and validation software for automotive OEMs, advanced driver-assistance systems, and autonomous vehicle applications, as well as non-automotive applications including industrial, robotics, and smart infrastructure. The company also provides MAVIN DR, a dynamic view lidar system, which combines short, medium, and long range sense and field of view into one form; lidar sensors under the MOVIA brand name; and MOSAIK, a software that automates manual data classification or annotation process. In addition, it provides engineering services for its hardware and software products. The company markets its products to customers directly, through trade shows, and its website. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.
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