Microvision (MVIS)

• Market cap: $334M
• 1 day: 2.78%
• 5 days: 3.74%
• 1 month: -9.76%
• 3 months: -5.93%
• 6 months: -22.38%
• Year to date: -18.38%
• 1 year: 17.96%
• 5 years: -27.45%
• 10 years: -63.73%
• 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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

562% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $594K

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

5.17% more ownership

Funds ownership: 27.67% [Q1] → 32.84% (+5.17%) [Q2]

2% more capital invested

Capital invested by funds: $91.6M [Q1] → $93.3M (+$1.67M) [Q2]

7% less funds holding

Funds holding: 152 [Q1] → 141 (-11) [Q2]

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Research analyst outlook

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

• Low target: $2.50 125% upside
• Avg. target: $2.50 125% upside
• High target: $2.50 125% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

D. Boral Capital Jesse Sobelson

125% upside $2.50

Buy Maintained

11 Aug 2025