Movella (MVLA)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	51.01 mm	51.01 mm	51.01 mm	51.01 mm	51.01 mm	51.01 mm
Cash burn (monthly)	3.70 mm	(no burn)	4.66 mm	2.16 mm	3.04 mm	1.49 mm
Cash used (since last report)	65.79 mm	n/a	82.93 mm	38.46 mm	54.17 mm	26.61 mm
Cash remaining	-14.78 mm	n/a	-31.92 mm	12.55 mm	-3.17 mm	24.40 mm
Runway (months of cash)	-4.0	n/a	-6.9	5.8	-1.0	16.3

Beta Read what these cash burn values mean

Financial data from Movella earnings reports.

Institutional ownership, Q1 2024

MVLA institutional ownership history Ownership history

36.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	26	5	+420.0%
Opened positions	21	0	NEW
Closed positions	0	31	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	18.78 mm	444.00 k	+4130.4%
Total shares	18.60 mm	16.81 mm	+10.6%
Total puts	0.00	0.00
Total calls	114.00 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
FP Credit Partners Ii	8.50 mm	$0.00	0.0%
Kleiner Perkins Caufield & Byers Xiii	5.19 mm	$0.00	0.0%
TSM Taiwan Semiconductor Manufacturing Company Limited	3.10 mm	$0.00	0.0%
Exos Asset Management	370.20 k	$2.26 mm	NEW
Moore Capital Management	200.00 k	$1.26 mm	NEW
LMR Partners	185.63 k	$1.13 mm	NEW
Farallon Capital Management	150.00 k	$945.00 k	NEW
Senator Investment	150.00 k	$9.36 mm	NEW
Healthcare Of Ontario Pension Plan Trust Fund	136.78 k	$862.00 k	NEW
Kim	100.00 k	$610.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Exos Asset Management	370.20 k	+370.20 k	NEW
Moore Capital Management	200.00 k	+200.00 k	NEW
LMR Partners	185.63 k	+185.63 k	NEW
Farallon Capital Management	150.00 k	+150.00 k	NEW
Senator Investment	150.00 k	+150.00 k	NEW
Healthcare Of Ontario Pension Plan Trust Fund	136.78 k	+136.78 k	NEW
Kim	100.00 k	+100.00 k	NEW
Westchester Capital Management	93.25 k	+93.25 k	NEW
UBS UBS	76.99 k	+76.99 k	NEW
Walleye Capital	74.96 k	+74.96 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MVLA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Sep 23	Ben A Lee	Common Stock	Option exercise	Acquire M	No	No	0.76	32,890	25.00 k	1,204,900
5 Sep 23	Ben A Lee	Employee stock option Common Stock	Option exercise	Dispose M	No	No	0.76	32,890	25.00 k	270,168
31 Aug 23	Ben A Lee	Common Stock	Buy	Acquire P	No	No	0.8	30,000	24.00 k	1,172,010
31 Aug 23	Ben A Lee	Common Stock	Buy	Acquire P	No	No	0.84	3,993	3.35 k	1,142,010
30 Aug 23	Ben A Lee	Common Stock	Buy	Acquire P	No	No	0.82	26,007	21.33 k	1,138,017
29 Aug 23	Ben A Lee	Common Stock	Buy	Acquire P	No	No	0.8322	27,295	22.71 k	1,112,010
28 Aug 23	Ben A Lee	Common Stock	Buy	Acquire P	No	No	0.7895	22,705	17.93 k	1,084,715
24 Aug 23	Ben A Lee	Common Stock	Option exercise	Acquire M	No	No	0.76	50,000	38.00 k	1,062,010
24 Aug 23	Ben A Lee	Employee stock option Common Stock	Option exercise	Dispose M	No	No	0.76	50,000	38.00 k	303,058

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.