Microvision (MVIS)

• Market cap: $269M
• 1 day: -4.42%
• 5 days: -6.90%
• 1 month: 0.93%
• 3 months: -4.42%
• 6 months: 32.27%
• Year to date: -20.59%
• 1 year: 8.00%
• 5 years: -1.82%
• 10 years: -64.94%
• 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 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

222% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $1.59M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $84.5M [Q4 2024] → $91.6M (+$7.07M) [Q1 2025]

7% more funds holding

Funds holding: 141 [Q4 2024] → 151 (+10) [Q1 2025]

1.73% less ownership

Funds ownership: 29.39% [Q4 2024] → 27.67% (-1.73%) [Q1 2025]

Research analyst outlook

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

• Low target: $2 85% upside
• Avg. target: $2.25 108% upside
• High target: $2.50 131% upside

2 analyst ratings

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

D. Boral Capital Jesse Sobelson	131% upside $2.50	Buy Maintained	21 May 2025
WestPark Capital Casey Ryan	85% upside $2	Buy Reiterated	27 Mar 2025