Microvision (MVIS) Fundamental Analysis: Revenue, Earnings & Valuation

9.52 / 10

Outperform

Fundamentally, MVIS scores 9.52, rated Outperform. Key drivers include PB‑ROE, Asset‑MV and Cash‑MV, each in top groups, offset by weak ROE and profit margins. Overall, the company shows strong operational metrics and a solid valuation foundation.

Analysis Checks(0/10)

ROA (%)

Value-84.70

Score0/3

Weight-85.96%

1M Return-3.63%

Annualized return on equity (%)

Value-182.10

Score0/3

Weight-78.15%

1M Return-3.07%

PB-ROE

Value0.90

Score0/3

Weight131.03%

1M Return3.48%

Net profit margin (%)

Value-7862.67

Score0/3

Weight-55.37%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-84.70

Score0/3

Weight-85.96%

1M Return-3.63%

ROE (diluted) (%)

Value-170.99

Score0/3

Weight-94.50%

1M Return-3.65%

Asset-MV

Value-0.55

Score1/3

Weight177.22%

1M Return5.26%

ROE (%)

Value-182.10

Score0/3

Weight-78.15%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-7862.67

Score0/3

Weight-55.37%

1M Return-2.18%

Cash-MV

Value0.02

Score1/3

Weight325.21%

1M Return9.44%

Is MVIS undervalued or overvalued?

MVIS scores 9.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -182.10% ROE, -7862.67% net margin, -2.07 P/E ratio, 3.54 P/B ratio, and 23.91% earnings growth, these metrics solidify its Outperform investment rating.