MVIS MICROVISION, INC.

BEARISH Impact: 7/10 424B5
Horizon weeks Filed May 4, 2026 Processed 1mo ago SEC 0001493152-26-021158
Notable filing: 424B5
Latest settled — T+20d
MVIS ▼ -38.81% at T+20d
SHORT call ✓ call won +38.81% · α vs SPY +43.76% · entry $0.6700 → $0.4100
Next anchor: T+60d in 7w
Currently $0.3593 · +46.37% from $0.6700 entry (call sign-flipped)
Entry anchored
May 4, 2026
via day open
T+1d
-1.49%
call +1.49% · α +2.88%
$0.6600
settled 5w ago
T+5d
+4.48%
call -4.48% · α -2.49%
$0.7000
settled 4w ago
T+20d
-38.81%
call +38.81% · α +43.76%
$0.4100
settled 8d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

MicroVision filed a 424B5 prospectus registering up to 61,315,970 shares for resale by High Trail entities, the holders of $43 million in senior secured convertible notes due 2028. The company receives no proceeds; the registration enables potential stock sales that could significantly dilute existing shareholders and pressure the stock price, especially given the stock's recent close of $0.63 per share and the company's history of losses.

Actionable Insight

The registration allows High Trail to sell shares into the market at any time, creating persistent overhang. Monitor for actual conversion and selling activity. The stock is trading below the conversion price ($0.63 vs $0.8819), so near-term conversion is unlikely unless the stock rallies. Watch for any forced conversion trigger if stock exceeds $2.00 for 20 consecutive days.

Key Facts

  • Up to 61,315,970 shares of common stock registered for resale by High Trail entities.
  • Shares are issuable upon conversion of $43 million senior secured convertible notes due 2028.
  • Company will not receive any proceeds from the resale.
  • As of April 20, 2026, there were 326,982,727 shares outstanding; full conversion would increase that to 388,298,697 shares.
  • Conversion price is $0.8819 per share; stock closed at $0.63 on April 23, 2026.
  • High Trail entities beneficially owned 17,173,390 shares (4.99%) prior to the offering.
  • Convertible notes are secured by all bank and securities accounts and include a minimum liquidity covenant of the greater of $21.5 million or 110% of outstanding principal.
  • Company incurred a loss per share of $0.35 for fiscal year 2025.
  • 52-week stock price range: $0.53 to $1.50.

Financial Impact

Potential dilution of up to 18.8% of current shares outstanding (61.3M new shares vs 327M outstanding). At $0.63/share, the registered shares represent approximately $38.6 million in potential selling pressure.

dilutionstock pricemarket capitalization

Risk Factors

  • Significant dilution if all notes are converted and shares sold.
  • Persistent selling pressure from the registered resale overhang.
  • Company has limited cash and continues to incur losses; may need additional dilutive financing.
  • Convertible notes are secured by all bank accounts; default could lead to loss of liquidity.
  • Stock price already near 52-week low; further selling could exacerbate decline.

Market Snapshot

Exchange
Nasdaq
Sector
Electronic Components, NEC
Analyst Consensus
75% bullish (8 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
424B5 Filing (Primary)0001493152-26-021158
Document: 0001493152-26-021158-index-headers.html0001493152-26-021158
Document: 0001493152-26-021158-index.html0001493152-26-021158
Document: 0001493152-26-021158.txt0001493152-26-021158
8 reports for MVIS
Performance horizon
25% Hit rate 1 of 4 directional calls best @ T+5▲ +3.64%Mar 4, 2026
Filters
Rows
Reports for MVIS — sortable, filterable
Type Now
Jun 1, 2026
8d ago
8-K
NEUTRAL ★ 4/10
$0.4100 $0.4269▲ +4.12%▲ +4.82%$0.3593 (−12.37%)
May 13, 2026
27d ago
8-K
BEARISH ★ 7/10
$0.6000 $0.6000· 0.00%▲ +0.01%$0.3593 (+40.12%)
May 4, 2026
5w ago
424B5
BEARISH ★ 7/10
$0.6700 $0.6600▲ +1.49%▲ +2.88%$0.3593 (+46.37%)
Apr 24, 2026
6w ago
S-3
BEARISH ★ 7/10
$0.6200 $0.6500▼ −4.84%▼ −5.32%$0.3593 (+42.05%)
Apr 7, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$0.6000 $0.6500▲ +8.33%▲ +5.79%$0.3593 (−40.12%)
Mar 4, 2026
13w ago
8-K
BEARISH ★ 6/10
$0.5500 $0.5700▼ −3.64%▼ −4.95%$0.3593 (+34.67%)
Feb 24, 2026
15w ago
8-K
NEUTRAL ★ 3/10
$0.8700 $0.8400▼ −3.45%▼ −4.28%$0.3593 (−58.70%)
Feb 24, 2026
15w ago
8-K
BULLISH ★ 7/10
$0.8700 $0.8400▼ −3.45%▼ −4.28%$0.3593 (−58.70%)
Showing 8 of 8

US Market Status

Market Closed — Opens Thu (10h 30m)

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