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Institutional distribution: ownership decreased -1.37% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.27T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.40T | 45.4× | 40.5× | 25.0× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.97T | 45.1× | 34.7× | 11.9× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.67T | 27.5× | 19.4× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.70T | 75.0× | 66.9× | 26.5× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.14T | 133.8× | 63.0× | 30.5× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $912.5B | 211.3× | 215.9× | 26.3× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $542.3B | — | 67.3× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $433.7B | 43.0× | 36.4× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $424.8B | 282.0× | 294.0× | 94.9× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $370.4B | 65.4× | 34.9× | 3.3× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $365.5B | 69.4× | 58.4× | 19.8× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $352.5B | 51.3× | 40.5× | 12.4× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $340.5B | — | — | 1101.1× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $309.1B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $293.3B | 324.3× | 252.8× | 59.6× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SNDK | $261.6B | — | — | 35.6× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| SAP | $257.3B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.5B | 72.5× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $242.9B | 227.2× | 151.7× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| TXN | $242.4B | 48.9× | 31.9× | 13.7× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $221.0B | 30.5× | 23.9× | 5.3× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $215.1B | 20.6× | — | 3.2× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $207.0B | 79.6× | 135.2× | 25.3× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $190.9B | 35.5× | 14.3× | 4.3× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MVIS | $509M | — | — | 421.2× | -74.3% | -1435% | -7863% | -171% | -127% | -0.2× | 150 |
Peers = companies sharing MVIS's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$59M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -127%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~38.1% on $19M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-18
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 36th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 60.4 | 96.4 | 45.2 | 0.1 | 15.1 | 38.2 | 160.3 | 1535.4 |
| Gross Profit | 39.6 | 3.6 | 54.8 | 99.9 | 84.9 | 61.8 | -60.3 | -1435.4 |
| R&D | 140.1 | 210.0 | 318.4 | 964.4 | 4580.3 | 781.2 | 1043.8 | 2625.8 |
| SG&A | 54.1 | 91.5 | 191.5 | 890.2 | 3620.6 | 505.4 | 624.9 | 1682.5 |
| Operating Income | -154.6 | -297.9 | -440.6 | -1754.8 | -8116.0 | -1224.3 | -1821.1 | -6856.6 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 10.8 | -7.0 |
| Net Income | -154.8 | -298.0 | -441.2 | -1728.0 | -7995.6 | -1141.2 | -2063.8 | -7862.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MVIS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M 100.0% | $4.7M 100.0% | $7.3M 100.0% | $664K 100.0% | $2.5M 100.0% | $3.1M 100.0% | $8.9M 100.0% | $17.6M 100.0% | $9.6M 100.0% | $14.8M 100.0% |
| Cost of Revenue | $18.5M 1535.4% | $7.5M 160.3% | $2.8M 38.2% | $100K 15.1% | $2K 0.1% | $1.4M 45.2% | $8.6M 96.4% | $10.6M 60.4% | $9.9M 102.4% | $10.4M 70.3% |
| Cost of Products | — | — | — | — | — | — | — | — | $4.4M 45.2% | $10.3M 69.9% |
| Gross Profit | -$17.3M -1435.4% | -$2.8M -60.3% | $4.5M 61.8% | $564K 84.9% | $2.5M 99.9% | $1.7M 54.8% | $322K 3.6% | $7.0M 39.6% | -$228K -2.4% | $4.4M 29.7% |
| Research & Development | $31.7M 2625.8% | $49.0M 1043.8% | $56.7M 781.2% | $30.4M 4580.3% | $24.1M 964.4% | $9.8M 318.4% | $18.7M 210.0% | $24.7M 140.1% | $15.1M 156.7% | $12.1M 82.2% |
| Selling, General & Admin | $20.3M 1682.5% | $29.3M 624.9% | $36.7M 505.4% | $24.0M 3620.6% | $22.3M 890.2% | $5.9M 191.5% | $8.1M 91.5% | $9.5M 54.1% | $10.2M 105.4% | $8.7M 59.2% |
| Total Operating Expenses | $65.5M 5421.2% | $82.7M 1760.8% | $93.4M 1286.2% | $54.5M 8200.9% | $46.4M 1854.7% | $15.3M 495.4% | $26.8M 301.5% | $34.2M 194.2% | $25.3M 262.1% | $20.8M 141.2% |
| Operating Income | -$82.8M -6856.6% | -$85.5M -1821.1% | -$88.9M -1224.3% | -$53.9M -8116.0% | -$43.9M -1754.8% | -$13.6M -440.6% | -$26.5M -297.9% | -$27.2M -154.6% | -$25.5M -264.5% | -$16.5M -111.5% |
| Interest Expense | $7.3M 606.4% | $4.5M 94.9% | $80K 1.1% | $62K 9.3% | — | — | — | — | — | — |
| Other Income (Expense), net | — | — | $5.5M 75.9% | $799K 120.3% | -$23K -0.9% | -$19K -0.6% | -$11K -0.1% | -$30K -0.2% | -$6K -0.1% | -$14K -0.1% |
| Pretax Income | -$95.1M -7869.6% | -$96.4M -2053.0% | -$81.7M -1125.4% | -$53.1M -7995.6% | -$43.2M -1728.0% | — | — | — | — | — |
| Income Tax Expense | -$84K -7.0% | $507K 10.8% | $1.1M 15.8% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$95.0M -7862.7% | -$96.9M -2063.8% | -$82.8M -1141.2% | -$53.1M -7995.6% | -$43.2M -1728.0% | -$13.6M -441.2% | -$26.5M -298.0% | -$27.3M -154.8% | -$25.5M -264.5% | -$16.5M -111.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.35 | $-0.46 | $-0.45 | $-0.32 | $-0.27 | $-0.10 | — | — | — | — |
| EPS (Diluted) | $-0.35 | $-0.46 | $-0.45 | $-0.32 | $-0.27 | $-0.10 | — | — | — | — |
| Weighted Avg Shares (Basic) | 273.1M | 209.5M | 182.8M | 166.0M | 160.7M | 140K | — | — | 72.8M | 52.0M |
| Weighted Avg Shares (Diluted) | 273.1M | 209.5M | 182.8M | 166.0M | 160.7M | 140K | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position