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

D. Boral Capital reissued their hold rating on shares of Microvision (NASDAQ:MVIS) in a report published on Thursday morning,Benzinga reports.

Separately, Weiss Ratings restated a “sell (d-)” rating on shares of Microvision in a research note on Monday, December 29th. One analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $2.50.

Microvision Stock Performance

NASDAQ MVIS opened at $0.55 on Thursday. The company has a market cap of $168.76 million, a PE ratio of -1.58 and a beta of 1.21. The firm’s 50 day moving average price is $0.83 and its 200-day moving average price is $1.01. Microvision has a 52-week low of $0.51 and a 52-week high of $1.73.

Microvision (NASDAQ:MVIS) last posted its earnings results on Wednesday, March 4th. The electronics maker reported ($0.12) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.05) by ($0.07). The company had revenue of $0.22 million for the quarter, compared to analysts’ expectations of $3.00 million. Microvision had a negative return on equity of 128.92% and a negative net margin of 7,862.67%.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently made changes to their positions in the stock. Russell Investments Group Ltd. acquired a new stake in shares of Microvision during the third quarter worth $26,000. Focus Partners Wealth purchased a new position in Microvision in the 1st quarter worth $32,000. BNP Paribas Financial Markets lifted its position in Microvision by 114.4% during the 2nd quarter. BNP Paribas Financial Markets now owns 25,744 shares of the electronics maker’s stock worth $29,000 after acquiring an additional 13,735 shares during the period. CIBC Bancorp USA Inc. acquired a new stake in Microvision during the 3rd quarter worth about $33,000. Finally, Prudential Financial Inc. grew its stake in Microvision by 77.4% during the 2nd quarter. Prudential Financial Inc. now owns 30,520 shares of the electronics maker’s stock valued at $35,000 after purchasing an additional 13,315 shares during the last quarter. Hedge funds and other 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: Company set a 2026 revenue target of $10M–$15M and reiterated a strategic push into “LiDAR 2.0” plus expanded defense opportunities — a roadmap that could drive meaningful revenue growth if execution and customer traction materialize. MicroVision outlines $10M-$15M 2026 revenue target amid LiDAR 2.0 transformation and expanded defense push
• Neutral Sentiment: Management emphasized strategic acquisitions, product roadmap and long-term sector opportunity on the earnings call — signaling optimism but with typical forward-looking risk disclaimers; execution remains the key variable. Microvision Inc (MVIS) Q4 2025 Earnings Call Highlights
• Neutral Sentiment: Company reported initial repeatable shipments of MOVIA L sensors (Industrial and Security & Defense), evidence of early commercial traction — positive for credibility but small versus overall revenue needs. MicroVision Announces Fourth Quarter and Full Year 2025 Results
• Negative Sentiment: Q4 revenue plunged to $0.223M from $1.65M a year earlier and full?year net loss remained large (~$95M), underlining weak near-term commercial performance. MicroVision (MVIS) Is Down 5.9% After Steep Q4 Sales Drop And New Convertible Notes Financing – Has The Bull Case Changed?
• Negative Sentiment: Q4 EPS missed estimates (reported ($0.12) vs. consensus ($0.05)) and revenue was well below expectations — a classic catalyst for selling pressure. Microvision Q4 earnings details (MarketBeat)
• Negative Sentiment: Issued zero?coupon secured convertible notes due March 1, 2028 — provides runway but raises dilution and creditor claims concerns; investors often view such financings as negative for equity until visible revenue/cash improvement. MicroVision (MVIS) convertible notes disclosure
• Negative Sentiment: Analyst coverage showed limited enthusiasm (D. Boral Capital reaffirmed a “hold”), adding little buy-side momentum. Benzinga coverage note

Microvision Company Profile

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.