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Microvision MVIS Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

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Other financials

Income statement

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Revenue$935.0K+58.7%
Gross profit$363.0K+831%
Operating income-$23.5M-67.3%
Net income-$25.3M+12.1%
EPS (diluted)-$0.08+33.3%

Balance sheet

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Cash & equivalents$21.5M-59.8%
Total debt$53.4M+10.0%
Total equity$39.5M-25.7%
Total assets$110.2M-5.6%

Cash flow

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Operating cash flow-$16.4M-16.6%
CapEx$143.0K+44.4%
Free cash flow-$16.6M-16.8%

Valuation

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Market cap$112.7M-58.9%
Enterprise value$144.63M-42.0%
P/S72.5×-33.6×

Profitability

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Gross margin-1,095%-1,159pp
Operating margin-5,938.4%-9,823pp
Net margin-5,887.8%-16,314pp
FCF margin-3,976.1%-9,170pp

Returns & leverage

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Return on equity-197.3%+168pp
Debt / equity1.4×+0.4×
Current ratio-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

The official record: Microvision’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvision's available-for-sale debt securities - unrealized loss position (<12 months)?
Microvision (MVIS) reported available-for-sale debt securities - unrealized loss position (<12 months) of $1.04M in Q4 2025.
How has Microvision's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
Microvision's available-for-sale debt securities - unrealized loss position (<12 months) decreased by 16.3% year-over-year, from $1.25M to $1.04M.
What is the long-term trend for Microvision's available-for-sale debt securities - unrealized loss position (<12 months)?
Over 4 years (2021 to 2025), Microvision's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -55.8% compound annual growth rate (CAGR), from $27.2M to $1.04M.
What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
This represents the value of available-for-sale debt securities that have experienced a decline in fair value below their amortized cost for a period of less than one year. It provides insight into the temporary market volatility affecting the company's investment portfolio. Monitoring this helps identify potential credit or interest rate risks within the company's treasury assets.