MVISMicroVision, Inc.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -100% · now 94% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can MVIS take a bad year?
The deepest fall in MVIS's price history on file is −100%; it is 94% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand, with no positive EBITDA to service it
- Cash runway
- 0.4 years
Cash runway · burning $17M a quarter at the current rate
- Annualised volatility
- 103%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −100%
Worst drawdown on file · −94% today
Details›
- Total debtQ2 2026
- $49M
- Cash and short-term investments
- $27M
- Net debt
- $22M
- EBITDA, trailing twelve months
- −$96M
- Operating profit, trailing twelve months
- −$102M
- Debt / equity
- 2.38×
- Annualised volatilitytwo years of daily moves
- 103%
- Worst drawdown on file
- −100%
- Below its 52-week high
- 94%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Scientific & Technical Instruments
Ranks #12 of 12 by RyuScore