Microvision (NASDAQ:MVIS) Receives “Hold” Rating from D. Boral Capital

Microvision (NASDAQ:MVIS)‘s stock had its “hold” rating reiterated by analysts at D. Boral Capital in a research report issued on Thursday,Benzinga reports.

Separately, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Microvision in a research report on Monday, December 29th. One investment analyst has rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus price target of $2.50.

Microvision Trading Down 2.6%

Shares of MVIS opened at $0.76 on Thursday. The stock has a market capitalization of $231.98 million, a price-to-earnings ratio of -2.05 and a beta of 1.21. Microvision has a 12 month low of $0.65 and a 12 month high of $1.73. The firm has a fifty day simple moving average of $0.84 and a 200 day simple moving average of $1.01.

Microvision (NASDAQ:MVIS) last posted its quarterly earnings data on Wednesday, March 4th. The electronics maker reported ($0.12) EPS for the quarter, missing analysts’ consensus estimates of ($0.05) by ($0.07). The business had revenue of $0.22 million for the quarter, compared to analyst estimates of $3.00 million. Microvision had a negative return on equity of 131.03% and a negative net margin of 3,354.08%.

Institutional Trading of Microvision

Several institutional investors and hedge funds have recently bought and sold shares of the business. Mitsubishi UFJ Asset Management Co. Ltd. boosted its stake in shares of Microvision by 312.1% during the 2nd quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 3,760,933 shares of the electronics maker’s stock worth $4,287,000 after acquiring an additional 2,848,292 shares during the period. Vanguard Group Inc. lifted its holdings in Microvision by 12.4% during the 3rd quarter. Vanguard Group Inc. now owns 20,830,421 shares of the electronics maker’s stock valued at $25,830,000 after purchasing an additional 2,305,693 shares during the last quarter. Geode Capital Management LLC boosted its position in Microvision by 14.0% during the fourth quarter. Geode Capital Management LLC now owns 7,306,357 shares of the electronics maker’s stock worth $6,052,000 after purchasing an additional 896,423 shares during the period. XTX Topco Ltd increased its holdings in shares of Microvision by 561.1% in the second quarter. XTX Topco Ltd now owns 921,978 shares of the electronics maker’s stock valued at $1,051,000 after purchasing an additional 782,524 shares during the last quarter. Finally, Bank of America Corp DE raised its position in shares of Microvision by 130.2% in the third quarter. Bank of America Corp DE now owns 595,231 shares of the electronics maker’s stock valued at $738,000 after purchasing an additional 336,648 shares during the period. Institutional investors own 30.90% of the company’s stock.

Microvision News Summary

Here are the key news stories impacting Microvision this week:

• Positive Sentiment: Management set a 2026 revenue target of $10M–$15M and described a “LiDAR 2.0” transformation plus an expanded defense push, signaling a pathway to commercial scale if execution continues. MicroVision outlines $10M-$15M 2026 revenue target amid LiDAR 2.0 transformation and expanded defense push
• Positive Sentiment: Company highlighted commercial momentum in Industrial and Security & Defense and reported an initial shipment in December for repeatable MOVIA L sensor orders — evidence of product traction beyond R&D. MicroVision Announces Fourth Quarter and Full Year 2025 Results
• Neutral Sentiment: Management emphasized strategic acquisitions and a longer‑term growth strategy in LiDAR; these could lift revenue later but depend on integration and execution. Microvision Inc (MVIS) Q4 2025 Earnings Call Highlights: Navigating Challenges and …
• Neutral Sentiment: The full earnings call transcript contains multiple forward‑looking statements and caveats — useful for detail but reflects guidance risk. MicroVision, Inc. (MVIS) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Quarterly results badly missed expectations: revenue was only $0.22M vs. a consensus ~$3.0M and EPS was a ($0.12) miss vs. ($0.05) expected — a near‑term demand/revenue shortfall that pressures valuation. MicroVision: Q4 Earnings Snapshot / MarketBeat
• Negative Sentiment: GAAP loss magnitude remains large: the company reported a $37.8M Q4 loss and extremely negative margins/ROE, heightening near‑term cash and financing risk unless revenue ramps or additional capital arrives. MicroVision: Q4 Earnings Snapshot

About Microvision

MicroVision, Inc (NASDAQ: MVIS) is a technology company specializing in laser scanning and sensing solutions. Founded in 1993 and headquartered in Redmond, Washington, MicroVision develops its proprietary PicoP® scanning technology, which integrates miniature lasers and microelectromechanical systems (MEMS) mirrors to create high-resolution projection displays and three-dimensional sensing systems. Over the years, the company has built a portfolio of patents and intellectual property focused on precision optics and laser-based signal processing.

At the core of MicroVision’s offerings is its display platform, which enables compact, energy-efficient projection for augmented reality (AR) headsets, head-up displays (HUDs) in automotive environments, and consumer electronics applications such as pico projectors.