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MicroVision (MVIS)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 74.53 mm | 74.53 mm | 74.53 mm | 74.53 mm | 74.53 mm | 74.53 mm |
| Cash burn (monthly) | 419.00 k | (no burn) | 4.68 mm | 7.37 mm | 5.50 mm | 4.86 mm |
| Cash used (since last report) | 971.78 k | n/a | 10.86 mm | 17.10 mm | 12.75 mm | 11.28 mm |
| Cash remaining | 73.56 mm | n/a | 63.68 mm | 57.43 mm | 61.79 mm | 63.25 mm |
| Runway (months of cash) | 175.6 | n/a | 13.6 | 7.8 | 11.2 | 13.0 |
| 13F holders | Current |
|---|---|
| Total holders | 144 |
| Opened positions | 30 |
| Closed positions | 10 |
| Increased positions | 44 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 82.76 bn |
| Total shares | 64.34 mm |
| Total puts | 678.53 k |
| Total calls | 3.35 mm |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 15.90 mm | $20.83 bn |
| BlackRock | 15.78 mm | $20.67 bn |
| Geode Capital Management | 5.11 mm | $6.69 bn |
| STT State Street | 4.03 mm | $5.27 bn |
| Charles Schwab Investment Management | 1.83 mm | $2.40 bn |
| NTRS Northern Trust | 1.83 mm | $2.40 bn |
| Hudson Bay Capital Management | 1.62 mm | $2.12 bn |
| Jane Street | 1.56 mm | $2.04 bn |
| Renaissance Technologies | 1.35 mm | $1.77 bn |
| Millennium Management | 1.13 mm | $1.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Laura J. Peterson | Common Stock | Option exercise | Acquire M | No | No | 0 | 18,005 | 0.00 | 36,011 |
| 1 Dec 25 | Laura J. Peterson | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 18,005 | 0.00 | 0 |
| 1 Dec 25 | Jada Smith | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,007 | 0.00 | 104,351 |
| 1 Dec 25 | Jada Smith | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 22,007 | 0.00 | 0 |
| 1 Dec 25 | Peter Schabert | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,007 | 0.00 | 124,464 |
| 1 Dec 25 | Peter Schabert | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,007 | 0.00 | 0 |
| 1 Dec 25 | Jeffrey A Herbst | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,007 | 0.00 | 208,720 |
| 1 Dec 25 | Jeffrey A Herbst | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 22,007 | 0.00 | 0 |
| 1 Dec 25 | Carlile Robert Paul | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,007 | 0.00 | 328,792 |
| 1 Dec 25 | Carlile Robert Paul | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 22,007 | 0.00 | 0 |