OakChart

Microvision Inc

MVISTechnology·Scientific & Technical Instruments·USA·Nano·NASD·Nov 11 • 1:07 PM ET

1.19+0.04 (3.48%)
2026-11-11 19:07 CET
Market cap
39.15 USD m
Revenue, TTM
5.03 USD m
Net income, TTM
-112.22 USD m
Free cash flow, TTM
-66.69 USD m
EPS diluted, TTM
-5.19
P/E
-
Compare

Price

MVIS against its 20, 50 and 200-day averages
2050200missearnings
5.0010.006.8M13.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MVISclose 1.1920-day 1.2350-day 1.41200-day 6.051.19

92.7% under the 52-week high of 16.35 on 11 Nov 2025. 52-week low 1.08 on 19 Oct 2026. Last 15 sessions, 36.3% high to low

Profile

MVIS
52-week range, 1% of the way up
1.0816.35

MicroVision, Inc. engages in the development of laser beam scanning technology. The firm integrates micro-electrical mechanical systems, lasers, optics, hardware, algorithms and machine learning software into its proprietary technology to address existing and emerging markets. It also develops automotive lidar sensors and provides solutions for advanced driver-assistance systems, autonomous vehicles, and non-automotive applications. The company was founded in May 1993 and is headquartered in Redmond, WA.

Employees190
IPOAug 27, 1996
Beta1.31
ATR, 14d0.13
Rel volume0.32
Short float20.19%
Insider own9.00%
Inst own10.47%

Snapshot

6 groups

Valuation

Index-
Market Cap40.51M
Enterprise Value53.91M
Income-112.22M
Sales5.03M
Book/sh0.70
Cash/sh0.86
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees190
IPOAug 27, 1996

Ratios

P/E-
Forward P/E-
PEG-
P/S8.05
P/B1.70
P/C1.39
P/FCF-
EV/EBITDA-
EV/Sales10.72
Quick Ratio0.71
Current Ratio0.80
Debt/Eq1.87
LT Debt/Eq0.65
Option/ShortYes / Yes

Earnings

EPS (ttm)-5.19
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-2.82% -80.95%
Sales past 3/5Y22.08% -13.54%
EPS Y/Y TTM6.02%
Sales Y/Y TTM90.93%
EPS Q/Q38.14%
Sales Q/Q895.85%
EarningsOct 28 AMC
EPS/Sales Surpr.- 20.00%

Ownership

Insider Own9.00%
Insider Trans0.00%
Inst Own10.47%
Inst Trans-0.90%
ROA-92.88%
ROE-197.81%
ROIC-299.72%
Gross Margin-440.71%
Oper. Margin-1931.46%
Profit Margin-2230.59%
SMA20-2.86%
SMA50-15.33%
SMA200-80.34%
Trades-

Technical

Shs Outstand32.43M
Shs Float30.98M
Short Float20.19%
Short Ratio3.82
Short Interest6.26M
52W High16.35 -92.72%
52W Low1.08 10.19%
Volatility9.70% 9.70%
ATR (14)0.13
RSI (14)43.21
Beta1.31
Rel Volume0.32
Avg Volume1.64M
Volume307,951

Performance

Perf Week-4.03%
Perf Month0.85%
Perf Quarter-68.44%
Perf Half Y-89.56%
Perf YTD-90.42%
Perf Year-92.59%
Perf 3Y-96.01%
Perf 5Y-99.12%
Perf 10Y-94.33%
Recom2.00
Target Price1.70
Prev Close1.15
Price1.19
Change %3.48%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Feb 10, 2025InitiatedDD. Boral CapitalBuy$3+152.1%
Mar 07, 2022InitiatedCCantor FitzgeraldNeutral$5+320.2%
Jan 26, 2017InitiatedLLadenburg ThalmannBuy$4.50+278.2%
Dec 17, 2015InitiatedRRodman & RenshawBuy$3.50+194.1%
Nov 13, 2013ReiteratedNNorthland CapitalOutperform$4 → $3.50+194.1%
Mar 07, 2013ReiteratedNNorthland CapitalOutperform$16 → $4+236.1%
Nov 02, 2010DowngradeSStifel NicolausBuy → Hold
Sep 24, 2010InitiatedNNorthland SecuritiesOutperform$3.50+194.1%
Sep 09, 2010InitiatedSStifel NicolausBuy$3.50+194.1%
Dec 11, 2009InitiatedOOppenheimerPerform

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Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BIDDISCOMBE SIMONDirectorOct 01 '26Option Exercise0.0016,067043,218Oct 02 04:16 PM
Smith JadaDirectorSep 01 '26Option Exercise0.004,670016,440Sep 02 06:38 PM
Carlile Robert PaulDirectorSep 01 '26Option Exercise0.004,670042,051Sep 02 06:35 PM
Herbst Jeffrey ADirectorSep 01 '26Option Exercise0.004,670023,398Sep 02 06:31 PM
Peterson Laura J.DirectorSep 01 '26Option Exercise0.004,670011,977Sep 02 06:29 PM
Schabert PeterDirectorSep 01 '26Option Exercise0.004,670015,902Sep 02 06:26 PM
Markham Drew GGCJun 08 '26Option Exercise0.00268,8000741,108Jun 10 09:56 PM
DeVos Glen W.CEOJun 08 '26Option Exercise0.00361,5000721,170Jun 10 09:56 PM
Hrynewich StephenInterim CFOJun 05 '26Option Exercise0.006,0000184,514Jun 09 08:30 PM
Markham Drew GGCJun 04 '26Option Exercise0.00119,8800508,209Jun 05 07:48 PM
Smith JadaDirectorJun 05 '26Option Exercise0.0022,0070176,550Jun 05 07:48 PM
Schabert PeterDirectorJun 05 '26Option Exercise0.0022,0070168,478Jun 05 07:48 PM
Carlile Robert PaulDirectorJun 05 '26Option Exercise0.0022,0070560,706Jun 05 07:48 PM
BIDDISCOMBE SIMONExecutive Vice ChairJun 05 '26Option Exercise0.0022,0070407,256Jun 05 07:48 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
QQQSInvesco NASDAQ Future Gen 200 ETFAUM: 20.53M

News

latest 14 of 206
  • MicroVision and LAKE FUSION Technologies Sign Multi-Year Strategic Partnership Agreement for IRIS(TM) Lidar Sensors (ACCESSWIRE) -8.06%
  • MicroVision and LAKE FUSION Technologies Sign Multi-Year Strategic Partnership Agreement for IRIS Lidar Sensors (GlobeNewswire)
  • MicroVision Expands FieldAI Partnership to Advance Lidar Technology for Autonomous Robotics (InvestorsHub) -6.67%
  • MicroVision Expands Collaboration with FieldAI Across Government and Industrial Autonomous Systems Programs (GlobeNewswire)
  • MicroVision Posts Its Strongest Quarter Yet, But A Back-Loaded Q4 And Thin Cash Cushion Keep The Inflection Story On Probation (Earnings Whispers) +10.77%
  • Loading…
  • MicroVision: Q3 Earnings Snapshot (Associated Press)
  • MicroVision Reports Third Quarter 2026 Results with Record Lidar Revenue and Accelerated Path to Profitability (ACCESSWIRE)
  • MicroVision Begins Commercial Production of MOVIA(TM) Pro to Meet Immediate Customer Demand for Superior Short-Range Sensing and Onboard Perception, Enabling Physical AI at the Edge (GlobeNewswire) -5.00%
  • MicroVision, Blue-Band partner on ITS LiDAR infrastructure (Just Auto)
  • MicroVision and Blue-Band Forge Exclusive Strategic Alliance to Deliver Next-Generation Intelligent Transportation Solutions (ACCESSWIRE) +6.19%
  • MicroVision to Announce Third Quarter 2026 Financial Results on October 28, 2026 (ACCESSWIRE) +5.13% -8.13%
  • MicroVision IRIS Long-Range Lidar Selected by Overland AI for Its Next-Gen IBEX Autonomous Ground Vehicle (ACCESSWIRE)
  • The Next Billion-Dollar Defense Technology Opportunity: AI-Powered Autonomous Mission Intelligence (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-28-0.450--0.4502.402.00-
2026Q22026-08-06-1.660--1.6571.471.00-
2026Q12026-05-13-1.200-0.750-1.2290.940.101
2025Q42026-03-04-1.800-0.750-1.8540.201.602
2025Q32025-11-11-0.750-0.900-0.7220.240.232
2025Q22025-08-07-0.900-0.957-0.8380.160.602
2025Q12025-05-12-1.800-0.975-1.8300.592.252
2024Q42025-03-26-2.100-1.875-2.1291.653.252
2024Q32024-11-07-1.050-1.529-1.0930.191.501
2024Q22024-08-07-1.650-1.995-1.7201.901.001
2024Q12024-05-09-1.950-1.725-2.0060.960.752
2023Q42024-02-28-1.500-1.725-1.5535.105.302
2023Q32023-11-08-1.800-1.350-1.8691.051.502
2023Q22023-08-08-1.800-1.500-1.7440.330.801
2023Q12023-05-10-1.650-1.650-1.6340.780.501
2022Q42023-02-28-1.200-1.350-1.2010.000.501

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-3.600-3.701-3.5698.898.84
2020FY-1.500-1.425-1.4633.093.10
2021FY-4.050-4.050-4.0332.502.49
2022FY-4.800-4.950-4.7990.661.10
2023FY-6.750-7.050-6.7987.267.48
2024FY-6.900-6.600-6.9394.706.27
2025FY-5.250-3.600-5.2501.212.55
2026FY--3.150--11.40
2027FY--2.250--22.00
2028FY--1.800--38.00
2029FY--2.400--45.00
2030FY--2.250--60.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-291005.505.505.50
2026Q4S2026-10-281005.505.505.50
2026Q4S2026-10-211005.505.505.50
2026Q4S2026-08-071015.505.505.50
2026Q4S2026-07-281007.007.007.00
2026Q4S2026-05-141107.007.007.00
2026Q4S2026-05-081006.006.006.00
2026Q4S2026-04-231106.006.006.00
2026Q4S2026-03-052114.763.516.00
2026Q4S2026-01-262003.900.607.21
2026Q4S2025-11-152013.900.607.21
2026Q4S2025-11-122023.900.607.21
2026Q4S2025-11-112018.617.2110.00
2026Q4S2025-11-102018.617.2110.00

Estimate history

EPS, annual-5.252-4.699-3.569-1.463-4.033-4.799-6.798-6.939-5.216-5.1865
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.093-2.129-1.83-0.838-0.722-1.854-1.229-1.657-0.447
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9.63417.6078.8863.092.50.6647.2594.6961.2085.03
Period201720182019202020212022202320242025TTM
Sales, quarterly0.191.650.5890.1550.2410.2230.9351.4732.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5.246.6748.38710.19510.95811.36712.9821520.43432.43
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.2291516.36318.53520.15720.43421.47423.3532.43
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2021FY2020FY2019FY
Total Revenue5.031.214.707.260.662.502.503.098.89
Cost of Goods Sold Incl. D&A27.2018.5514.4510.642.351.471.471.408.56
Gross Profit-22.17-17.34-9.75-3.38-1.681.031.031.690.32
Selling, General and Administrative Excl. Other75.0052.0571.4485.5352.2144.9044.9015.7626.79
Research and Development52.0131.7249.0256.7130.4124.1124.119.8418.66
Other Operating Expense0.000.000.000.000.000.00-0.000.00
Operating Income-97.17-69.39-81.19-88.91-53.89-43.87-43.87-14.06-26.47
Interest Expense11.4018.534.46------
Unusual Expense12.587.9713.050.000.00-0.69-0.690.00-
Net Income Before Taxes-112.25-95.06-96.41-81.70-53.09-43.20-43.20-13.63-26.48
Income Taxes-0.03-0.080.511.150.000.000.000.000.00
Consolidated Net Income-112.22-94.98-96.92-82.84-53.09-43.20-43.20-13.63-26.48
Net Income From Continuing Operations-112.22-94.98-96.92-82.84-53.09-43.20-43.20-13.63-26.48
Net Income-112.22-94.98-96.92-82.84-53.09-43.20-43.20-13.63-26.48
EPS (Recurring)-3.78-4.91-6.28-6.80-4.80-4.08-0.27-1.46-3.57
EPS (Basic, Before Extraordinaries)-5.19-5.22-6.94-6.80-4.80-4.03-0.27-1.46-3.57
EPS (Diluted)-5.19-5.22-6.94-6.80-4.80-4.03-0.27-1.46-3.57
EBITDA-87.42-63.56-74.28-81.05-51.64-42.41-42.41-13.10-25.27
Non-Operating Income (Expense)8.910.822.297.210.80-0.02-0.020.43-0.01
Other After Tax Adjustments0.000.000.000.000.000.00-0.000.00
Stock Option Compensation Expense1.500.559.1112.7515.4615.2815.281.301.61
Price To Sales Ratio8.17187.2458.4566.99587.35321.97321.97243.469.02
Gross Margin-440.71-1,435.43-207.71-46.52-253.3141.3641.3654.763.62
Operating Margin-1,931.46-5,743.79-1,729.02-1,224.81-8,115.96-1,754.76-1,754.76-455.18-297.91
Net Margin-2,230.59-7,862.67-2,063.78-1,141.23-7,995.63-1,728.00-1,728.00-441.23-298.03
Shares Outstanding32.4320.4315.0012.9811.3710.96-10.208.39
Market Capitalization39.1539.15294.74504.95389.83823.462,415.13822.7490.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2.401.470.940.220.240.150.591.65
Cost of Goods Sold Incl. D&A4.133.812.9416.322.352.261.965.79
Gross Profit-1.73-2.33-2.00-16.10-2.11-2.10-1.37-4.14
Selling, General and Administrative Excl. Other19.6121.9421.5911.8710.6112.5512.6713.01
Research and Development13.1815.7014.458.687.987.667.408.76
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-21.34-24.27-23.59-27.97-12.72-14.66-14.04-17.15
Interest Expense1.915.482.751.262.202.1712.904.46
Unusual Expense-3.087.14-0.899.40-0.73-2.752.0510.02
Net Income Before Taxes-12.20-36.76-25.11-38.18-14.04-14.14-28.71-31.07
Income Taxes0.030.180.18-0.420.170.090.070.08
Consolidated Net Income-12.23-36.94-25.29-37.76-14.22-14.23-28.78-31.16
Net Income From Continuing Operations-12.23-36.94-25.29-37.76-14.22-14.23-28.78-31.16
Net Income-12.23-36.94-25.29-37.76-14.22-14.23-28.78-31.16
EPS (Recurring)-0.53-1.43-1.26-1.53-0.75-0.95-1.74-1.65
EPS (Basic, Before Extraordinaries)-0.45-1.66-1.23-1.85-0.72-0.84-1.83-2.13
EPS (Diluted)-0.45-1.66-1.23-1.85-0.72-0.84-1.83-2.13
EBITDA-18.41-21.30-21.23-26.49-11.33-13.11-12.63-15.48
Non-Operating Income (Expense)7.980.130.340.450.14-0.070.290.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.921.030.78-1.22-1.271.521.521.59
Price To Sales Ratio8.1738.08127.35209.41139.04112.3567.5861.22
Gross Margin-72.12-158.45-214.44-7,220.63-875.93-1,358.06-232.43-250.91
Operating Margin-889.17-1,647.73-2,523.32-12,541.70-5,278.42-9,455.48-2,383.70-1,039.58
Net Margin-509.50-2,508.01-2,705.24-16,930.94-5,899.17-9,180.00-4,886.08-1,888.18
Shares Outstanding32.4323.3521.4720.4320.1618.5316.3615.00
Market Capitalization39.15114.53206.54253.82374.92316.94304.35294.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments75.3374.9677.0482.71115.37115.3716.865.8413.77
Short Term Receivables0.050.930.950.000.00-0.001.081.46
Inventories0.742.293.875.991.781.780.000.191.11
Other Current Assets4.994.294.892.312.282.280.700.731.31
Total Current Assets81.1182.4786.7591.01119.43119.4317.567.8417.65
Net Property, Plant & Equipment18.3623.8122.7921.418.608.602.833.162.99
Total Investments and Advances1.201.500.961.421.091.090.430.430.43
Long-Term Note Receivable----0.000.006.13--
Intangible Assets0.0310.9717.230.070.120.120.160.220.49
Other Assets2.422.411.901.090.980.980.020.191.47
Total Assets103.12121.16129.63115.00130.22130.2227.1411.8423.03
Short Term Debt Incl. Current Port. of LT Debt22.7126.932.321.871.261.261.140.680.02
Accounts Payable1.631.132.272.063.583.580.631.872.41
Income Tax Payable0.020.022.11------
Other Current Liabilities5.7917.8713.807.507.627.628.2611.9015.76
Total Current Liabilities30.1545.9520.5011.4312.4612.4610.0314.4618.19
Long Term Debt14.0624.7112.7113.835.015.011.971.360.03
Provision for Risks Charges0.000.000.000.000.00-0.000.000.00
Other Liabilities3.361.730.610.000.000.000.000.000.69
Total Liabilities47.5772.3933.8325.2517.4717.4712.0015.8118.92
Non-Equity Reserves0.000.000.000.000.00-0.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity55.5548.7795.8089.74112.75112.7515.14-3.984.12
Total Shareholders Equity55.5548.7795.8089.74112.75112.7515.14-3.984.12
Accumulated Minority Interest0.000.000.000.000.00-0.000.000.00
Total Equity55.5548.7795.8089.74112.75112.7515.14-3.984.12
Total Liabilities & Stockholders Equity103.12121.16129.63115.00130.22130.2227.1411.8423.03
Book Value Per Share2.723.257.387.8910.29-1.49-0.470.62
Tangible Book Value Per Share2.722.526.057.8910.28-1.47-0.500.54
Full-Time Employees19018534035096-5230107
Price to Book Ratio1.646.045.124.557.3018.7454.33-22.7814.68
Return on Assets-84.70-77.29-67.73-43.30-54.90-54.90-69.96-151.90-103.36
Return on Equity-182.10-134.07-89.30-52.44-67.55-67.55-244.18-37,832.86-606.70
Return on Invested Capital-136.45-131.90-76.34-51.26-36.68-36.68-79.67--656.63
Quick Ratio2.671.744.047.449.449.441.750.530.91
Current Ratio2.691.794.237.969.589.581.750.540.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2021FY2020FY2019FY
Net Income-112.22-94.98-96.92-82.84-53.09-43.20--13.63-26.48
Depreciation9.755.826.927.862.251.46-0.961.65
Other Funds (Non Cash)35.1736.4930.6113.2515.6315.60-1.034.37
Funds from Operations-67.30-52.67-59.39-61.73-35.21-26.14--11.64-20.47
Extraordinary Item0.000.000.000.000.000.00-0.000.00
Changes in Working Capital2.67-6.05-9.15-5.36-2.81-3.27--4.43-3.58
Cash from Operating Activities-64.63-58.72-68.54-67.09-38.02-29.40--16.07-24.04
Capital Expenditures-2.06-0.68-0.37-1.94-4.36-2.49--0.40-0.74
Net Assets From Acquisitions-33.180.00-6.30-11.230.000.00-0.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00-0.530.00
Purchase or Sale of Investments26.99-21.739.3534.99-29.58-32.83-0.000.00
Purchase of Investments-18.98-51.86-26.07-41.71-90.16-32.83-0.000.00
Sale Or Maturity of Investments45.9730.1335.4176.7060.580.00-0.000.00
Other Uses-2.24-2.240.000.00-4.130.00-0.000.00
Other Sources0.000.000.000.000.000.00-0.000.00
Cash from Investing Activities-10.49-24.652.6721.82-38.07-35.32-0.12-0.74
Cash Dividends Paid0.000.000.000.000.000.00-0.000.00
Change in Capital Stock21.4677.3834.8172.4614.72125.55-25.4316.88
Repurchase of Common Pref Stock0.000.000.000.000.000.00-0.000.00
Sale of Common Pref Stock21.4677.3834.8172.4614.72125.55-25.4316.88
Proceedsfrom Stock Options4.1177.3734.7572.2814.00122.89-25.430.00
Issuance or Reduction of Debt, Net9.61-16.5138.08-0.02-0.42-0.52-1.54-0.02
Change in Long Term Debt9.61-16.5138.08-0.02-0.42-0.52-1.54-0.02
Issuance of Long Term Debt20.620.0038.080.000.000.00-1.570.00
Reduction of Long Term Debt-11.01-16.510.00-0.02-0.42-0.52--0.03-0.02
Net Financing Active Other Cash Flow0.000.000.000.000.006.13-0.000.00
Other Financing Activities Uses0.000.000.000.000.000.00-0.000.00
Cash from Financing Activities31.0760.8772.8972.4414.31131.16-26.9816.86
Exchange Rate Effect-0.150.32-0.170.27-----
Net Change in Cash-44.20-22.186.8627.44-61.7866.44-11.03-7.93
Free Cash Flow-66.69-59.40-68.91-69.03-42.38-31.90--16.48-24.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments29.1527.6946.6075.3399.8491.48
Short Term Receivables1.400.920.730.050.040.10
Inventories4.403.664.030.748.136.13
Other Current Assets2.892.022.864.996.975.47
Total Current Assets37.8534.2954.2281.11114.98103.18
Net Property, Plant & Equipment32.5833.4435.2318.3621.9422.86
Total Investments and Advances1.181.181.191.201.371.62
Intangible Assets17.0417.3617.340.0310.2810.51
Other Assets2.192.332.222.422.252.44
Total Assets90.8388.61110.20103.12150.82140.62
Short Term Debt Incl. Current Port. of LT Debt27.8529.6937.1422.7132.1335.75
Accounts Payable6.365.884.541.631.341.56
Income Tax Payable---0.02--
Other Current Liabilities12.9314.8610.095.796.435.52
Total Current Liabilities47.1450.4251.7630.1539.9042.83
Long Term Debt14.7015.7616.2814.0614.4615.22
Provision for Risks Charges4.930.381.270.004.063.73
Other Liabilities1.321.421.353.361.681.74
Total Liabilities68.0867.9970.6647.5760.1063.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity22.7520.6239.5455.5590.7277.10
Total Shareholders Equity22.7520.6239.5455.5590.7277.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity22.7520.6239.5455.5590.7277.10
Total Liabilities & Stockholders Equity90.8388.61110.20103.12150.82140.62
Book Value Per Share0.700.881.842.724.504.16
Tangible Book Value Per Share0.180.141.032.723.993.59
Full-Time Employees---190--
Price to Book Ratio1.645.555.224.574.134.11
Return on Assets-92.88-99.65-80.63-84.70-73.93-73.50
Return on Equity-197.81-233.74-197.30-182.10-112.89-115.11
Return on Invested Capital-32.66-101.55-45.31-54.24-13.52-15.41
Quick Ratio0.710.610.972.672.682.27
Current Ratio0.800.681.052.692.882.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-12.23-36.94-25.29-37.76-14.22-14.23
Depreciation2.932.982.371.481.401.54
Other Funds (Non Cash)0.0313.892.5218.72-0.231.26
Funds from Operations-9.26-20.08-20.40-17.56-13.05-11.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.370.933.962.15-3.43-1.31
Cash from Operating Activities-13.64-19.14-16.44-15.40-16.49-12.73
Capital Expenditures-1.37-0.30-0.14-0.24-0.13-0.21
Net Assets From Acquisitions0.000.00-33.180.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.0042.53-15.54-9.27-0.11
Purchase of Investments0.000.000.00-18.98-13.55-8.99
Sale Or Maturity of Investments0.000.0042.533.454.298.88
Other Uses0.000.000.00-2.240.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.37-0.309.21-18.02-9.39-0.32
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock16.580.460.314.1129.9835.08
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock16.580.460.314.1129.9835.08
Proceedsfrom Stock Options0.000.000.004.1129.9835.08
Issuance or Reduction of Debt, Net-0.00-0.1120.73-11.00-5.50-0.00
Change in Long Term Debt-0.00-0.1120.73-11.00-5.50-0.00
Issuance of Long Term Debt0.00-0.1120.730.000.000.00
Reduction of Long Term Debt-0.00-0.01-0.00-11.00-5.50-0.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities16.580.3421.04-6.8924.4835.08
Exchange Rate Effect-0.110.18-0.07-0.150.150.24
Net Change in Cash1.46-18.9213.73-40.47-1.2622.27
Free Cash Flow-15.00-19.45-16.59-15.65-16.62-12.94

Revenue breakdown

Electronic Components, NEC2024: 4.70M 2025: 1.21M
Germany2024: 3.63M 2025: 945.00K
Other Foreign Countries2024: 10.00K 2025: 3.00K
United States2024: 1.06M 2025: 260.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.19%6.3M31.0M1.64M
2026-10-1525.67%7.1M27.8M1.54M
2026-09-3022.26%6.2M27.9M1.34M
2026-09-1520.43%5.7M27.9M1.26M
2026-08-3120.13%6.1M30.2M1.18M
2026-08-1420.61%4.8M23.5M927.70K
2026-07-3114.98%3.5M23.4M638.64K
2026-07-1517.25%4.0M23.0M597.93K
2026-06-3017.80%4.0M22.6M532.66K
2026-06-1520.06%4.5M22.6M428.73K
2026-05-2920.31%4.4M21.8M427.52K
2026-05-1520.14%4.4M21.8M411.08K
2026-04-3020.45%4.4M21.5M360.86K
2026-04-1521.50%4.3M20.1M366.97K
2026-03-3122.05%4.4M20.2M362.50K
2026-03-1323.77%4.8M20.2M370.63K
2026-02-2722.36%4.5M20.2M295.79K
2026-02-1322.20%4.5M20.1M310.48K
2026-01-3021.61%4.3M20.1M327.72K
2026-01-1521.76%4.4M20.1M346.19K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.301.050.7834.80512.000.000.927-0.0360.000
call1.000.000.250.154.20616.000.000.776-0.0260.000
call1.500.000.050.013.9756.000.000.269-0.0290.000
call2.000.000.750.006.3760.000.000.196-0.0390.000
call2.500.000.750.007.9850.000.000.170-0.0450.000
call3.000.000.750.009.2000.000.000.155-0.0490.000
put0.500.000.050.059.52210.000.00-0.078-0.0250.000
put1.000.000.050.072.9162.000.00-0.250-0.0170.000
put1.500.100.450.007.0270.000.00-0.731-0.0290.000
put2.000.451.200.0016.6380.000.00-0.804-0.0390.000
put2.500.953.400.000.0000.000.00-0.830-0.0440.000
put3.001.453.400.000.0000.000.00-0.844-0.0470.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-078-KCurrent report2026-10-07SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-18SCHEDULE 13GSEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-043Initial statement of beneficial ownership of securities2026-08-27SEC
2026-09-03S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-318-KCurrent report2026-08-26SEC
2026-08-178-KCurrent report2026-08-14SEC
2026-08-17424B5SEC
2026-08-143Initial statement of beneficial ownership of securities2026-08-07SEC
2026-08-14424B5SEC
2026-08-108-KCurrent report2026-08-07SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-228-KCurrent report2026-07-21SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-15EFFECTEffectiveness filing by commission orderSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC4.27%
VANGUARD PORTFOLIO MANAGEMENT LLC1.81%
BlackRock, Inc.1.28%
GEODE CAPITAL MANAGEMENT, LLC0.84%
MCF Advisors LLC0.79%
MILLENNIUM MANAGEMENT LLC0.76%
VANGUARD FIDUCIARY TRUST CO0.59%
MORGAN STANLEY0.55%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.49%
STATE STREET CORP0.45%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.10%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.63%
VANGUARD EXTENDED MARKET INDEX FUND1.00%
Fidelity Small Cap Index Fund0.91%
Schwab U.S. Small-Cap ETF0.49%
VANGUARD RUSSELL 2000 INDEX FUND0.47%
Schwab Small-Cap Index Fund0.20%
Fidelity Extended Market Index Fund0.18%
Fidelity Total Market Index Fund0.16%
Schwab U.S. Broad Market ETF0.16%

OakChart. MVIS. Cached 15 minutes.