MVIS
MicroVisionFNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 1.9 / Value 34.3 / Sentiment 39.1
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
2
Value
34
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $2.50
Why
Momentum2 · Δ7d -0.1
Value34 · Δ7d 0.0
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
2
9% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-
Value
34
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
39
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.9 / Value 34.3 / Sentiment 39.1
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$50.91M
Beta
1.34
Shares Out
23.79M
P/E (TTM) · Derived
-0.4
P/S (TTM)
108.69
P/FCF (TTM) · Derived
-0.65
Rev YoY
+850.3%
EPS YoY
+97.7%
Gross Margin
-785.2%
Op Margin
-3083.3%
Net Debt
-$38.56M
Current Ratio
0.68
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data