ZOOZ (31) TRT (33) NSYS (49) CVV (34) ⌘ Pro Terminal →

MicroVision Inc. (MVIS) — RQD Stock Rating Cockpit

$1.44 +10.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

MicroVision Inc. (MVIS) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $43.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MVIS)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

47.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $1$1.44H: $18

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on MVIS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

-35.0% ROIC with -30.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (25)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (50)

17/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like MVIS

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MVIS)

✓Walkthrough of MVIS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

MVIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -85.45%⚡ TESTING RESISTANCE

2026-10-30O $1.38H $1.44L $1.30C $1.44VOL 1.43M

RES: $2.20SUP: $0.95SMA50: $1.50SMA200: $6.54

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MVIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MVIS Butterfly Map → + Track MVIS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MVIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MVIS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MVIS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MVIS)

Technology Rank #508 of 714 ⚔️ ZOOZ vs MVIS Full Matrix →

1. Head-to-Head Technology Peer Comparison (MVIS vs. ZOOZ, TRT, NSYS, CVV)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, MicroVision Inc. (MVIS) ranks #508 by composite RQD confidence (43/100, grade D-) and #567 by equity capitalization ($43.4M). Within this direct 5-issuer industry benchmark cohort, MVIS leads on earnings valuation at N/A trailing P/E, while NSYS leads on capital efficiency and profitability with 2.3% ROIC and 15.2% gross margin. NSYS currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with MVIS at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MVIS ACTIVE MicroVision Inc.	D-	43/100	—	-30.0%	-35.0%	+10.77%	$43.4M	Benchmark Subject
ZOOZ ZOOZ Strategy Ltd.	E	31/100	—	-30.0%	-35.0%	-7.53%	$48.2M	/zooz-vs-mvis →
TRT Trio-Tech International	E	33/100	—	25.1%	1.0%	-0.18%	$57.3M	/trt-vs-mvis →
NSYS Nortech Systems Incorporated	D	49/100	—	15.2%	2.3%	-2.67%	$31.2M	/nsys-vs-mvis →
CVV CVD Equipment Corporation	E	34/100	—	28.3%	-9.4%	-2.41%	$28.1M	/cvv-vs-mvis →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000065770

In its most recent audited fiscal period (FY2025, filed 2025-12-31), MicroVision Inc. (MVIS) reported GAAP revenue of $1.2M (-74.3% vs. FY2024 revenue of $4.7M , and -83.4% cumulative change since FY2023) , GAAP net income of -$95.0M, operating cash flow of -$58.7M, and free cash flow of -$59.4M (+13.8% YoY). On the balance sheet, MVIS closed FY2025 with $103.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.2M	-$95.0M	-$58.7M	-$59.4M	$103.1M	—
FY2024 (FY)	2024-12-31	$4.7M	-$96.9M	-$68.5M	-$68.9M	$121.2M	—
FY2023 (FY)	2023-12-31	$7.3M	-$82.8M	-$67.1M	-$67.1M	—	—

3. MVIS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MVIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, MicroVision Inc. (NASDAQ: MVIS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.44 (+10.77% 1D, market cap $43.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, MVIS ranks #508 in composite RQD confidence.

How does MVIS compare to ZOOZ and TRT in the Technology sector?

Within the Technology sector (Industrial Machinery/Components), MVIS carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, ZOOZ (ZOOZ Strategy Ltd.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $48.2M) and TRT (Trio-Tech International) posts a E grade (33/100 RQD, P/E N/A, ROIC 1.0%, cap $57.3M). Among the 5-stock peer group, MVIS leads on earnings multiple (N/A) while NSYS leads on capital efficiency (2.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MVIS?

Per MVIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000065770), MicroVision Inc. generated $1.2M in revenue (-74.3% YoY), -$95.0M in net income, and -$59.4M in free cash flow against $103.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MVIS trading relative to its 50-day, 200-day, and 52-week technical levels?

MVIS last traded at $1.44 (+10.77% on volume of 2,153,452 shares), positioning the stock -4.00% below its 50-day simple moving average ($1.50) and -77.98% below its 200-day simple moving average ($6.54). Across its 52-week range of $1.08 to $17.85, MVIS sits at the 2.1% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.26 to $1.62).

MVIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MVIS stock right now?

MicroVision Inc. (MVIS) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is MVIS's 12-month price target and RQD AI Jury consensus?

MVIS's 12-month base price target is $1.34 (range $1.05 to $18.74), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: MVIS RQD Cockpit MVIS 12M Forecast MVIS Earnings & Move MVIS Dividends & DRIP MVIS Insiders & 13F MVIS Whale Options MVIS Profit Sankey MVIS News & Why