MVIS MICROVISION, INC.

BEARISH Impact: 7/10 8-K
Horizon weeks Filed May 13, 2026 Processed 1mo ago SEC 0001493152-26-022740
8-K Item 2.02: Earnings release
Latest settled — T+5d
MVIS ▲ 0.00% at T+5d
SHORT call ✗ call lost 0.00% · α vs SPY -0.72% · entry $0.6000 → $0.6000
Next anchor: T+20d due yesterday
Currently $0.3600 · +40.00% from $0.6000 entry (call sign-flipped)
Entry anchored
May 13, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.01%
$0.6000
settled 4w ago
T+5d
0.00%
call 0.00% · α -0.72%
$0.6000
settled 24d ago
T+20d
call — · α —
due yesterday
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

MicroVision reported Q1 2026 revenue of $0.9M, up 58.7% YoY from $0.6M, but operating expenses surged to $23.9M from $14.1M, driven by acquisition and integration costs. Net loss narrowed to $25.3M ($0.08/share) from $28.8M ($0.12/share) a year ago, but cash burn deepened to $16.4M in operations, and cash reserves dropped to $46.1M from $74.8M at year-end 2025. The results are overshadowed by recent dilutive filings (S-3, 424B5) registering up to 61.3M shares for resale by noteholders, creating significant overhang.

Key Financial Metrics

Free Cash Flow
-$16.6M
Gross Margin
38.8%

Actionable Insight

Monitor the upcoming Deutsche Bank conference (May 19-20) for order pipeline updates and any capital raise announcements. The 61.3M share overhang from the High Trail registration is the dominant near-term risk — any conversion and resale would pressure the stock. Cash runway of ~3 quarters at current burn rate suggests another capital raise is likely before year-end.

Key Facts

  • Q1 2026 revenue $0.9M vs $0.6M YoY (+58.7%)
  • Net loss $25.3M ($0.08/share) vs $28.8M ($0.12/share) YoY
  • Operating expenses $23.9M, up 69.5% from $14.1M YoY
  • Adjusted EBITDA loss widened to $17.2M from $10.7M YoY
  • Cash used in operations $16.4M vs $14.1M YoY
  • Cash & investments fell to $46.1M from $74.8M at Dec 31, 2025
  • Recent S-3/A and 424B5 filings register up to 61.3M shares for resale by High Trail noteholders
  • Workforce reduced ~15% in Q1; engineering consolidated from Redmond to Orlando

Financial Impact

Revenue grew to $0.9M but operating loss widened to $23.5M; cash burn of $16.4M per quarter at current $46.1M cash gives ~2.8 quarters of runway without additional capital

revenueoperating expensescash burndilution risk

Risk Factors

  • 61.3M share overhang from High Trail convertible note resale registration
  • Cash burn of $16.4M/quarter with only $46.1M remaining
  • Operating expenses growing faster than revenue (69.5% vs 58.7%)
  • No guidance provided; limited visibility on revenue trajectory

Market Snapshot

Exchange
Nasdaq
Sector
Electronic Components, NEC
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-022740
Document: form8-k.htm0001493152-26-022740
Document: 0001493152-26-022740-index-headers.html0001493152-26-022740
Document: 0001493152-26-022740-index.html0001493152-26-022740
Document: 0001493152-26-022740.txt0001493152-26-022740
8-K Data (Synthetic)0001493152-26-022740
11 reports for MVIS
Performance horizon
50% Hit rate 2 of 4 directional calls best @ T+20▲ +38.81%May 4, 2026
Filters
Rows
Reports for MVIS — sortable, filterable
Type Now
Jun 12, 2026
today
8-K
BEARISH ★ 7/10
$0.3644 awaiting T+1awaiting T+1$0.3600 (+1.21%)
Jun 12, 2026
today
S-3
BEARISH ★ 6/10
$0.3644 awaiting T+1awaiting T+1$0.3600 (+1.21%)
Jun 10, 2026
2d ago
8-K
BULLISH ★ 6/10
$0.3650 awaiting T+1awaiting T+1$0.3600 (−1.37%)
Jun 1, 2026
11d ago
8-K
NEUTRAL ★ 4/10
$0.4100 $0.4269▲ +4.12%▲ +4.82%$0.3600 (−12.20%)
May 13, 2026
4w ago
8-K
BEARISH ★ 7/10
$0.6000 $0.6000· 0.00%▲ +0.01%$0.3600 (+40.00%)
May 4, 2026
5w ago
424B5
BEARISH ★ 7/10
$0.6700 $0.6600▲ +1.49%▲ +2.88%$0.3600 (+46.27%)
Apr 24, 2026
7w ago
S-3
BEARISH ★ 7/10
$0.6200 $0.6500▼ −4.84%▼ −5.32%$0.3600 (+41.94%)
Apr 7, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$0.6000 $0.6500▲ +8.33%▲ +5.79%$0.3600 (−40.00%)
Mar 4, 2026
14w ago
8-K
BEARISH ★ 6/10
$0.5500 $0.5700▼ −3.64%▼ −4.95%$0.3600 (+34.55%)
Feb 24, 2026
15w ago
8-K
NEUTRAL ★ 3/10
$0.8700 $0.8400▼ −3.45%▼ −4.28%$0.3600 (−58.62%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (49h 43m)

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