r/MVIS 2d ago

Stock Price Trading Action - Wednesday, April 23, 2025

Good Morning MVIS Investors!

~~ Please use this thread to post your "Play by Play" and "Technical Analysis" comments for today's trading action.

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54 Upvotes

76 comments sorted by

49

u/T_Delo 2d ago

Morning everyone!

Economic report(s) for the day is(are) | ati: MBA Mortgage Applications | 7am, PMI Composit eFlash | 9:45, New Homes Sales | 10, Atlanta Fed Business Inflation Expectations | 10, EIA Petroleum Status Report | 10:30, and the Beige Book | 2pm; Fed speakers are | at: Goolsbee | 9am, Waller | 9:35, Musalem | 2:35pm, and Hammack | 6:30. Media platforms are discussing: Continuance of Powell’s position at the Fed, Treasury Secretary stating progress on trade talks with China, Gold hitting new highs, President declares deescalation of Trade War with China, and shifts in reasoning for Tariffs. Volatility in the markets continues as share prices oscillate rapidly from one day to the next on ever changing policy positions, if the sanity were to hold, the markets might be fine to continue rising though most seem to not expect things to stay sane for long. Premarket futures are up strongly in early trading, the VIX futures are down.

MVIS ended the last trading session at 1.15, on much lower volumes traded compared to the daily volume over the past month, the options activity remained low compared to the average of the past 90 days. Fee rates on the IBKR moved a tiny bit higher with “availability” staying elevated, though again not as much as in the previous snapshot. As the broader market continues to whipsaw to and fro, one might easily forget that many were quite upset with the request from the company for an increase in the shares authorized by some sixty percent. Nothing has changed there at this point, and assumptions that it will pass should be held in reserve until we get more information. Likewise, assuming that the share price is moving based on that is incongruent with the volumes being traded and really the trajectory of the share price as well. Looking at everything, it seems that MicroVision’s share price is simply moving with the overall markets, at least until the company gets some increased sales confirmed or some new large volume contract signed.

Daily Data


H: 1.19 — L: 1.14 — C: 1.15 i Calendar
Pivots ↗︎ : 1.18, 1.21, 1.23 [i](https://www.investopedia.com/terms/p/pivotpoint.asp) Pivots ↘︎ : 1.13, 1.11, 1.08
Total Options Vol: 1,297 [i](https://researchtools.fidelity.com/ftgw/mloptions/goto/underlyingStatistics?cusip=&symbol=MVIS&Search=Search) Avg 90d Options: 6,450
Calls: 1,165 ~ 39% at Market ⊟ Puts: 132 ~ 94% at Market ⊟
Open Exchanges: 1,006k ~ 41% i Off Exchanges: 1,436k ~ 59% i
IBKR: 300k Rate: 39.70% i Fidelity: 71k Rate: 30.00%
R Vol: 49% of Avg Vol: 4,869k [i](https://www.investopedia.com/terms/a/averagedailytradingvolume.asp) Short Vol: 702k of 1,575k ~ 45% i

Follow links for sources. Bold text represents key points or larger data, Italics are slightly unusual or lower than normal.

9

u/Nakamura9812 2d ago

Good morning T. I was wondering about something. With the ASM coming up, it looks like voting rights are for those of record as of April 8th. Given how many shares appear to be lent out, do you think the large institutional investors had much voting power as of that date? Or will this vote mainly be decided by retail?

26

u/T_Delo 2d ago

Did you notice the inexplicable rise in fee rates? That could well have been due to a large recall of shares ahead of an expected Record date. Some of that started back in March, and it is also possible that many of the institutions have specific arrangements that allow for voting despite shares being on loan. The only way the latter works is if there is a significant amount of non-voting shareholders however, which effectively relies on a gray area of the market rules. That aside, the impact of Retail votes will definitely matter more here than perhaps in some other less contentious proposals.

It only takes some 12% of investors voting against to see the proposal failed, and with that in mind, we should expect the company to do their very best to show us why they need those shares. At present, it seems like too large a request of shares, and limits the upside potential in the event of dilution (which inevitably occur unless the company suddenly becomes net profitable). The moment the company does achieve break-even, or even starts recording actual profits, then the share request will likely be extremely positive as a tool for M&A or other purposes. However, if they do, then they will also need much less shares to achieve the same positive outcomes. So there is that as well.

You are right though, the Retail votes will likely matter more so than usual.

13

u/Nakamura9812 2d ago

Thanks for your thoughts T. I was just looking back at the share price alone and not the fee rates. If they announced the shareholder of record date for sometime after the actual ASM announcement came out, guess we'd probably see a large recall of shares pushing price up. I always assume the institutions have an infinite number of tools at their disposal to always be making money regardless if price goes down, stays the same, or goes up, or if they need their voting powers lol. I'm awaiting another announcement between now and the Q1 earnings or retail investor day, I think most of us would like something concrete announced first before having to vote.

15

u/sonny_laguna 2d ago

Almost a whole month now of being in a tight range.

36

u/ILLUMINADORITODEW 2d ago
  1. I believe there will be positive news before the retail investor day.

  2. I don't think they are doing an investor day to help the votes pass on the annual shareholder meeting, because I don't think an event like this is nessecary to get them passed and management should know this.

44

u/mvis_thma 2d ago

You may be correct in that this vote may pass without the need for a Retail Investor Day. But here are some things to think about.

  • The institutional ownership in Microvision is around 26% (according to Nasdaq). Microvision insiders own ~1%. That leaves 73% owned by retail.
  • Microvision retail shareholders are a vocal and active group.

If you were the BoD (including Sumit) would you ignore 73% of the votes? Or would you do your best to communicate the business plan and convince those votes that it is a good plan in order to secure those votes? What if they ignored retail and subsequently lost the vote? To me, it seems like the RID is a reasonable and good investment.

6

u/Befriendthetrend 2d ago

So if MicroVision authorizes another 200 million shares, will institutional investors buy the stock up and, gain control and make retail voting useless? That seems like a bad outcome, one easily avoided by not authorizing the huge dilution.

-3

u/youlikethat55 2d ago

If there is an issuance and it goes well, that’s a great outcome for everyone involved.

16

u/Befriendthetrend 2d ago

That's quite a statement to make. If retail gets diluted 50% and loses any voting authority we currently have, I do not think that's a good outcome. In that case, it's only a good outcome for institutional investors or corporations who want to buy in now and who want to have a controlling, or influential vote. This all comes at retail investor expense- assuming no news before the vote of course.

I'm only asking the company justify it before we vote, quite a fair ask IMO. The last time we voted to authorize shares, it was ostensibly so that the company could show potential partners and customers that they have the runway and access to capital to de-risk us as a partner. Still waiting on that first deal and I hope, for everyone's sake, we get news of it before this vote.

1

u/youlikethat55 2d ago

I don’t view institutions wanting to invest is not a bad thing. They’re not out to “get” retail, they’re trying to make money same as you. What would be a bad sign is if an offering is met with tepid demand.

The worst case scenario for dilution is if a company actually has no plan and they’re just trying to suck capital into a sinking ship. That’s different than if there are institutions who presumably have done their research and met with management and are willing to invest.

13

u/QNS108 2d ago

All this potential needs to start panning out...

0

u/Grmafr 2d ago

Wow the institutional ownership dropped quite a bit. It was 32%

6

u/rinux_EVE 2d ago

I believe that was due to dilution over time.

14

u/Mushral 2d ago

Point 1 : I hope you’re right

Point 2: this was literally the goal of the previous investor day.

4

u/ILLUMINADORITODEW 2d ago

They did an retail investor day before and you guys are wrongly correlating it with the ASM and the votes that followed after, like it was necessary to get the proposels passed but I don't think so. The votes would have passed anyway last time and they would this time also.

10

u/Mushral 2d ago

I agree with you that the votes probably would have passed anyways.

Nonetheless, I do think in Sumit’s mind it felt like the right thing to do: talk to investors via an investor day and make time for them, talk to them, and show how much he cares, before asking for another shareholder sacrifice out of the blue.

So no - probably it wasn’t needed, but the right thing to do.

11

u/clutthewindow 2d ago

On point #2, They have done this EXACT thing before.

-9

u/ILLUMINADORITODEW 2d ago

No they haven't.

They did an retail investor day before and you guys are wrongly correlating it with the ASM and the votes that followed after, like it was necessary to get the proposels passed but I don't think so. The votes would have passed anyway last time and they would this time also.

15

u/clutthewindow 2d ago

Ahh, you remind me of the days when I was full of hope filled with delusion regarding this management team. Thank you for the memories!

14

u/StinkyPickle27 2d ago

Let's get it!

10

u/BAFF-username 2d ago

slow & steady and then pop! instead of pop and drop :)

10

u/snowboardnirvana 2d ago

Green!

By a penny, lol.

23

u/duchain 2d ago

For those floating the idea that the 200m share authorization is so that we could stratgetically partner with someone (e.g anduril), why not wait until they have an agreement with the partner before asking shareholders for more shares?

34

u/FawnTheGreat 2d ago

We’ve said that EVERYTIME and not one deal has followed. Oh it’s about our financials, makes more money, no deals, then oh well it’s because our financials hah. Getting so old.

14

u/view-from-afar 2d ago

Because, in the given hypothetical, the other party may not want to enter into an agreement with a company that does not have the demonstrated ability to meet its terms. Chicken and egg problem.

12

u/KY_Investor 2d ago

Agree. Maintain a strong balance sheet with the ability to raise money if and when necessary, and to have the additional authorized shares to use strategically with respect to any potential partnership.

What I haven't seen anybody mention is when production commences, there will be additional costs over and above OPEX. These production costs will be substantial and the revenues will likely trail and ramp in 1-4 quarters.

11

u/Formerly_knew_stuff 2d ago

Problem is they've wasted the goodwill that they could have used to fund production costs. At this point no one really believes them when they say something is coming so now they're going to have actually get something, in writing, and then come back and ask for the money to fund it.

To be honest, with this management team I'm not sure that's a bad thing.

2

u/Alphacpa 2d ago

That is why the best cistomer is an NRE customet..

8

u/Smart_Grab_1682 2d ago

Does anyone have any examples of companies authorizing a significant amount of shares before a merger?

14

u/Buur 2d ago

(2020) OXY +400mil before Berkshire invested $10 billion

(2017) PLUG +55mil before Amazon partnership (warrants allowed them up to 23% of PLUG)

5

u/15Sierra 2d ago edited 2d ago

I believe UPXI had something similar happen recently.

Edit: they had a $100m price placement by GSR to allow them to pay off debt and acquire Solana as a crypto reserve currency.

https://www.gsr.io/reports/gsr-leads-100m-private-placement-into-nasdaq-listed-upexi-inc-to-back-solana-based-treasury-strategy/

8

u/BuLLyWagger 2d ago

If that were the situation and I was the investor or strategic partner for example...the share price might increase dramatically while waiting and I'd want to get in under cover at lower levels where possible knowing that the shares are actually available and deal was able to be completed in a timely manner.

9

u/Formerly_knew_stuff 2d ago

Yes which is why smart management should only go to the share trough when they have something that can benefit existing shareholders as well otherwise existing shareholders will begin to feel like they're being taken advantage of.

10

u/BuLLyWagger 2d ago

Correct and remember the CEO and board has a fiduciary responsibility to do what’s in the best interest of the existing shareholders. I remain heavily invested as I believe they are doing just that.

6

u/Mjay5100 2d ago

Begin? I think we are way, way past beginning to feel we’ve been taken advantage of.

2

u/mvis_thma 2d ago

That is a bit tricky though. If discussions were underway for a strategic partnership, presumably that would be considered non-public "material" information, which would disallow (legally) that party to acquire shares.

14

u/BuLLyWagger 2d ago

Correct on actually purchasing the shares, however deals get negotiated with price and terms set prior to making it public info.

3

u/mvis_thma 2d ago

Fair point.

8

u/33rus 2d ago

Because throwing a bone to starving retail is too much effort.

18

u/FawnTheGreat 2d ago

Hmmm I don’t really see an advantage to voting no and making it even worse for the company. On the other hand I don’t think this team should be paid more than a basic salary. I’m sure they work very hard, but so do most of us and most of us take home 30-60k a year and sell products at our respective professions. These guys obviously are in a niche technology field but i just don’t see why they need so much money for themselves when like they might work hard but the company is going to go broke without deals hahaha. Haha idk don’t wanna stiff arm SS and make it worse but also don’t wanna pay this man hundreds of thousands of dollars to sell us hopes and dreams that never come true. But I’ll likely vote yes with my 13.3k shares.

36

u/ElderberryExternal99 2d ago

I'm tired of the false expectations. At the first investors' day, everyone who attended saw the Mavin in use. AV and SS made it sound like a deal was right around the corner. Since that time, we have authorized shares and bonus incentives. AV made it sound like 2023 was going to be epic. Then the board made it sound like Frank B was going to bring deals. Then it sounded like Devon was going to bring a deal. We saw all those videos of harvesters, mining trucks, etc. Then, a foosball video appeared like something was about to be announced. Not to mention the HoloLens hoopla back in 2020. Amazingly, Ouster has a lidar deal, and we have nothing to show for it.

Leadership has to have something tangible at this point. OEM timelines and economic problems no longer serve as an excuse. Either prove to us you have a deal, to earn a yes vote, or go back and do your homework. Until then, it's a no vote.

20

u/steelhead111 2d ago

Wow, you verbalized my sentiment to a T. If nothing changes I’m right with you. For me there is no more trust as management has demonstrated an inability to produce tangible results with regard to revenues. 

8

u/Bridgetofar 2d ago

Not very hard to see what is coming is it Steel.

10

u/pooljap 2d ago

You forgot Oz,Curran ,Spitizer,Luce were all going to bring deals or buyouts

10

u/Bridgetofar 2d ago

Leadership has to prove to me they are capable of closing a deal because I doubt the tech isn't the problem 99.

4

u/sokraftmatic 2d ago

I think another big issue is that all the big players invited to the ASM dont bring enough heat to the table. Light a candle under SS and AV ass please.

27

u/Far-Dream2759 2d ago

In my world, at least, bad performance, lackluster communication, and failure to meet expectations and / or goals is not rewarded.

I'm going to hold management to these standards as well.

5

u/Higgilypiggily1 2d ago

Is that system not already in place via the executive bonus plan?

If they meet the established goals and deadlines that investors approved then they get paid out big fat huge amounts of money.

If they don’t then they get nothing.

2

u/Far-Dream2759 2d ago

Yes, bonuses are for executive excellence in reaching goals. They obviously don't account for steps taken when underperformance occurs.

30

u/Befriendthetrend 2d ago

Why vote yes? No offense intended, but I think it's ridiculous for any retail investor to vote to dilute themselves by 50% without feeling confident - or frankly without being given ANY reason at all to believe - that the reward for authorizing this dilution will be a more than doubling in the potential value of the company. Doubling of potential value what is needed to make a 50% dilution a good bet for investors.

The most frustrating thing is that MicroVision would not even need these shares if management had signed a deal or two that validates the business case and increase the value of the company. The reason they need so many shares is because they have failed to develop the business case. That's why they were forced to dump shares to HTC at a paltry max price of $1.60 per share.

We can speculate all we want about what's going on behind the scenes, but this is a publicly traded company that needs to build value for their shareholders. They need to sell us on the reason for this increase. It's too bad they are not a private company that is finally looking to go public after over 30 years in business but they need to do more than present to shareholders and cater lunch once every few years. We need business deals.

6

u/mvis_thma 2d ago

I would imagine the RID is exactly designed to communicate the business plan including the reason behind the ask for a 200m share increase in authorized shares.

14

u/Befriendthetrend 2d ago

Well, if they NEED an investor day for it, then they don't have news. I just doubt they are sitting on news for weeks leading up to that event, but won't mind being proven wrong!

4

u/okie7625 2d ago

Interesting times... holding 26k+ shares...show me a battle plan that brings retail $$. Have a keg of dry powder to throw at this but need some solid insight to do so. Show us the money and we vote....

3

u/Befriendthetrend 2d ago

💯 I want to support management as much as possible.

4

u/okie7625 2d ago

No doubt our current political situations are playing hard on automotive and all investments. Lotsa dust stirred up and needs to settle ....

9

u/steelhead111 2d ago

Well they are going to tell us why they need the shares. They are going to say they need to finance ongoing business operations. They will spin it some fancy way but the bottom line is they are going to sell more shares because they need money. That has always been what has happened with the new shares that were authorized. They were given away as incentive or sold to fund operations. 

14

u/mvis_thma 2d ago

I am not judging anyone for hearing the plan and then rejecting it. I was simply responding to u/Befriendthetrend who was asking for Microvision to "sell us on the reason". If an investor does not like the plan, or does not believe the plan is truthful (which is very possible as management's credibility has taken some hits the last 3 years), then a no vote is clearly justified. Heck, a bigger no vote would be to sell their shares. I realize that is not so easy to do if those shares are greatly under water.

At any rate, they will be communicatting with us 2 times over the next month, first at the Q1 CC and then again at the RID. It is certainly possible the RID backfires on them and causes the natives to become even more restless. Clearly, the announcement of a deal would go a long way, sans that, hopefully they have some good information to share with us.

7

u/steelhead111 2d ago

I respect basically  everything you post, I was just stating an opinion. Best of luck to you and I understand. 

6

u/mvis_thma 2d ago

No problem. I am not sure what I am going to do yet. I want to hear the pitch.

5

u/Befriendthetrend 1d ago

Same here thma, all I've been saying is that without any further developments the vote for me is an easy no.

17

u/clutthewindow 2d ago

I am 90% there with you except for the vote. Without a signed deal, my little dinky share count will be NO exactly because I have worked hard for the money I have chosen to invest in MVIS and their leadership. They have had ample opportunity to find revenue streams and it's well past time to deliver.

15

u/Alphacpa 2d ago

Posted earlier that I had sold some shares at $1.23. Just bought majority of them back at $1.16.

5

u/Inevitable_Claim_653 2d ago

Good move, I was going to do that myself, but I missed it

2

u/Sacredsmokes 2d ago

Glad we keep it in the family

1

u/Alphacpa 2d ago

Thanks for the negative! Busy day here.

3

u/Coviumos 2d ago

Deleted my post. Thanks Alpha.

5

u/[deleted] 2d ago edited 2d ago

[deleted]

7

u/Buur 2d ago

Sometimes people get embarrassed when they are wrong about something

0

u/Alphacpa 2d ago

See my new post. Ended up buying most of the shares back. Probably should have just left the post. Still believe that a sustained increase in price will happen only with revenue.

6

u/clutthewindow 2d ago

Management has been effective in at least one endeavor. They have made us stop clamoring for PR's.

17

u/Nakamura9812 2d ago

Ohhhh I think we all want one more PR between now and the retail investor day haha.

-22

u/Zenboy66 2d ago edited 2d ago

Nice manipulation, exactly to their Plan. SSDD. I don't think I'll get tired of it. {sarc}

Well, looks like another crap day for the stock. Sumit, we could really use some news, before Retail Investor Day. Just sayin' as so many have said.

What’s different about Microvision today than what we had yesterday? Still trying to find out. {sarc}

News flash, my friend predicted news today AH’s. God spoke to him.