Last 7 days
9.9%
Last 30 days
123%
Last 90 days
89.0%
Trailing 12 Months
19.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APH | 45.7B | 12.6B | 1.72% | 8.86% | 23.85 | 3.61 | 10.43% | 13.56% |
KEYS | 28.9B | 5.6B | 12.19% | 11.73% | 25.01 | 5.2 | 10.78% | 21.45% |
ZBRA | 14.9B | 5.8B | -7.03% | -22.05% | 30.01 | 2.57 | 0.74% | -49.88% |
JBL | 12.2B | 35.1B | 16.78% | 47.24% | 12.63 | 0.35 | 14.26% | 19.33% |
MID-CAP | ||||||||
CGNX | 9.6B | 924.8M | 17.09% | 13.58% | 55.45 | 10.42 | -14.41% | -37.34% |
DLB | 7.8B | 1.3B | -3.14% | 3.50% | 32.07 | 6.08 | 1.65% | 12.47% |
NOVT | 6.0B | 875.8M | 9.03% | 32.56% | 81.18 | 6.81 | 17.02% | 27.07% |
IPGP | 5.4B | 1.4B | -1.03% | 11.02% | 53.58 | 3.83 | -5.29% | -64.10% |
FN | 4.3B | 2.6B | 24.68% | 35.03% | 17.8 | 1.68 | 18.01% | 30.39% |
SMALL-CAP | ||||||||
OSIS | 2.0B | 1.2B | 5.72% | 41.29% | 24.02 | 1.66 | 2.10% | -22.63% |
KN | 1.7B | 707.6M | 7.17% | -6.17% | -3.65 | 2.34 | -18.53% | -390.64% |
MEI | 1.5B | 1.2B | 6.00% | -3.40% | 15.83 | 1.29 | -0.75% | -27.24% |
MVIS | 785.1M | 664.0K | 123.00% | 19.89% | -13.32 | 1.2K | -73.44% | -17.58% |
NSYS | 25.5M | 138.3M | -5.50% | -19.57% | 10 | 0.18 | 11.71% | -71.12% |
LGL | 25.2M | - | 6.80% | -57.68% | -8.39 | 0.7 | 11.26% | -120.32% |
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -45.6% | 664 | 1,221 | 1,939 | 2,371 | 2,500 |
Cost Of Revenue | -13.0% | 100 | 115 | 60.00 | 11.00 | 2.00 |
Gross Profit | -49.0% | 564 | 1,106 | 1,879 | 2,360 | - |
Operating Expenses | 1.6% | 54,454 | 53,622 | 51,362 | 53,128 | - |
S&GA Expenses | -1.1% | 24,041 | 24,312 | 23,796 | 25,886 | - |
R&D Expenses | 3.8% | 30,413 | 29,310 | 27,566 | 27,242 | - |
Net Income | -1.6% | -53,091 | -52,241 | -48,772 | -50,137 | - |
Net Income Margin | -7.1% | -26.94* | -25.15* | -21.15* | -17.28* | - |
Free Cahsflow | -5.3% | -42,378 | -40,251 | -40,468 | -38,592 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 7.2% | 123 | 115 | 109 | 107 | 118 |
Current Assets | -15.4% | 77.00 | 91.00 | 88.00 | 96.00 | 107 |
Cash Equivalents | 33.5% | 27.00 | 21.00 | 22.00 | 37.00 | 56.00 |
Inventory | 67.4% | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Net PPE | 50.6% | 10.00 | 7.00 | 5.00 | 3.00 | 3.00 |
Liabilities | 45.4% | 37.00 | 25.00 | 24.00 | 13.00 | 14.00 |
Current Liabilities | 93.9% | 22.00 | 11.00 | 10.00 | 8.00 | 9.00 |
Shareholder's Equity | -3.6% | 87.00 | 90.00 | 86.00 | 94.00 | 103 |
Retained Earnings | -2.8% | -701 | -682 | -669 | -656 | -642 |
Additional Paid-In Capital | 2.0% | 788 | 772 | 755 | 750 | 746 |
Shares Outstanding | 7.1% | 176 | 164 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -6.8% | -40.59 | -38.02 | -37.77 | -38.73 | -35.78 |
Share Based Compensation | -5.1% | 15.00 | 15.00 | 15.00 | 14.00 | 17.00 |
Cashflow From Investing | 58.7% | -15.74 | -38.07 | -64.33 | -58.20 | -50.83 |
Cashflow From Financing | 89.0% | 27.00 | 14.00 | -0.07 | -0.41 | 68.00 |
100%
100%
100%
Y-axis is the maximum loss one would have experienced if MicroVision was unfortunately bought at previous high price.
4.1%
13.0%
22.3%
71.8%
FIve years rolling returns for MicroVision.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | added | 1.28 | 25,224 | 192,638 | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -33.00 | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -29.85 | -54,000 | 214,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -29.46 | -140,000 | 570,000 | -% |
2023-05-17 | Advisory Services Network, LLC | unchanged | - | 9.00 | 75.00 | -% |
2023-05-16 | Gould Capital, LLC | unchanged | - | 64.00 | 534 | -% |
2023-05-16 | MERCER GLOBAL ADVISORS INC /ADV | added | 6.84 | 37,000 | 209,000 | -% |
2023-05-16 | COLONY GROUP LLC | added | 77.28 | 37,000 | 73,000 | -% |
2023-05-16 | Baker Avenue Asset Management, LP | sold off | -100 | -329 | - | -% |
2023-05-16 | JANE STREET GROUP, LLC | added | 185 | 380,745 | 550,234 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.21% | 10,309,847 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 13,090,001 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 5.59% | 9,171,685 | SC 13G | |
Feb 04, 2022 | blackrock inc. | 6.5% | 10,689,064 | SC 13G | |
Mar 06, 2020 | awm investment company, inc. | 4.3% | 5,316,342 | SC 13G/A | |
Feb 12, 2020 | awm investment company, inc. | 5.6% | 6,927,200 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 19, 2023 | 8-K | Current Report | |
May 18, 2023 | 4 | Insider Trading | |
May 18, 2023 | 4 | Insider Trading | |
May 18, 2023 | 4 | Insider Trading | |
May 18, 2023 | 4 | Insider Trading | |
May 18, 2023 | 4 | Insider Trading | |
May 18, 2023 | 4 | Insider Trading | |
May 10, 2023 | 10-Q | Quarterly Report | |
May 09, 2023 | 8-K | Current Report | |
Apr 18, 2023 | 8-K/A | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-16 | BIDDISCOMBE SIMON | acquired | - | - | 7,492 | - |
2023-05-16 | Curran Judith Mecham | acquired | - | - | 7,492 | - |
2023-05-16 | Spitzer Mark Bradley | acquired | - | - | 7,492 | - |
2023-05-16 | TURNER BRIAN V | acquired | - | - | 7,492 | - |
2023-05-16 | Herbst Jeffrey A | acquired | - | - | 7,492 | - |
2023-05-16 | Carlile Robert Paul | acquired | - | - | 7,492 | - |
2023-04-11 | Sharma Sumit | sold (taxes) | -183,235 | 2.4266 | -75,511 | ceo |
2023-04-10 | Sharma Sumit | acquired | - | - | 300,000 | ceo |
2023-03-13 | Sharma Sumit | acquired | 214,000 | 2.14 | 100,000 | ceo |
2023-03-01 | TURNER BRIAN V | acquired | - | - | 7,492 | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenue | $ 782 | $ 350 |
Cost of revenue | 544 | 4 |
Gross profit | 238 | 346 |
Research and development expense | 12,692 | 7,593 |
Sales, marketing, general and administrative expense | 8,737 | 5,877 |
Total operating expenses | 21,429 | 13,470 |
Loss from operations | (21,191) | (13,124) |
Bargain purchase gain, net of tax | 1,706 | 0 |
Other income (expense), net | 639 | (44) |
Net loss before taxes | (18,846) | (13,168) |
Provision for income taxes | (181) | 0 |
Net loss | $ (19,027) | $ (13,168) |
Net loss per share, basic | $ (0.11) | $ (0.08) |
Net loss per share, diluted | $ (0.11) | $ (0.08) |
Weighted-average shares outstanding - basic | 174,703 | 164,563 |
Weighted-average shares outstanding - diluted | 174,703 | 164,563 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 23,187 | $ 20,536 |
Investment securities, available-for-sale | 44,544 | 62,173 |
Restricted cash, current | 3,263 | 0 |
Accounts receivable, net | 506 | 0 |
Contract assets | 192 | 0 |
Inventory | 3,116 | 1,861 |
Advance to Ibeo | 0 | 4,132 |
Other current assets | 2,182 | 2,306 |
Total current assets | 76,990 | 91,008 |
Property and equipment, net | 10,284 | 6,830 |
Operating lease right-of-use asset | 14,746 | 14,579 |
Restricted cash | 961 | 1,418 |
Intangible assets, net | 19,000 | 75 |
Other assets | 1,281 | 1,086 |
Total assets | 123,262 | 114,996 |
Current liabilities | ||
Accounts payable | 3,629 | 2,061 |
Accrued liabilities | 4,223 | 2,058 |
Accrued liability for Ibeo business combination | 6,191 | 0 |
Contract liabilities | 5,676 | 4,601 |
Current portion of operating lease liability | 2,210 | 1,846 |
Current portion of finance lease obligations | 15 | 21 |
Other current liabilities | 211 | 839 |
Total current liabilities | 22,155 | 11,426 |
Operating lease liability, net of current portion | 13,729 | 13,829 |
Deferred tax liabilities | 823 | 0 |
Other long-term liabilities | 17 | 0 |
Total liabilities | 36,724 | 25,255 |
Commitments and contingencies (Note 10) | ||
Shareholders' equity | ||
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding | 0 | 0 |
Common stock, par value $0.001; 210,000 shares authorized; 176,026 and 170,503 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 176 | 171 |
Additional paid-in capital | 787,856 | 772,221 |
Accumulated other comprehensive loss | 57 | (127) |
Accumulated deficit | (701,551) | (682,524) |
Total shareholders' equity | 86,538 | 89,741 |
Total liabilities and shareholders' equity | $ 123,262 | $ 114,996 |