MVIS
MVIS
US5949603048
Microvision, Inc.
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Company Profile

MicroVision, Inc. develops and commercializes lidar sensors and perception solutions in the United States, Germany, and internationally. It offers lidar sensors, such as MOVIA, a flash-based short- to mid-range sensor; MAVIN, a MEMS-based 905nm long-range sensor capable of small object detection; IRIS and HALO, which are 1550nm long-range sensors; and Scantinel, 1550nm long-range FMCW lidar. The company also provides engineering services; and development of custom application software. It serves automotive OEMs, industrial automation equipment, and security and defense contractors, automated warehouse operators, agriculture and mining companies, automotive Tier 1 suppliers, defense tech companies, and potential customers in several other industrial markets through its website, account based, and business-to-business targeting, as well as participation in trade shows. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
94.3% p.a.
Max Drawdown (5Y)
-99.2%
Sharpe Ratio (5Y)
-0.68
Beta Factor
1.12
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 220%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (94.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.7% in the extended horizon.
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