(VUZI) Vuzix Cmn Stk - Overview

Sector: Technology | Industry: Consumer Electronics | Exchange: NASDAQ (USA) | Market Cap: 180m USD | Total Return: 21.1% in 12m

Stock Smart Glasses, Waveguides, AR Displays, Mobility Software, Optics
Total Rating 32
Risk 82
Buy Signal -1.35
Consumer Electronics -24.8
Consumer Electronics -12.2
Market Cap: 180m
Avg Trading Vol: 2.19M USD
ATR: 9.05%
Peers RS (IBD): 23.0
Risk 5d forecast
Volatility105%
Rel. Tail Risk-9.48%
Reward TTM
Sharpe Ratio0.56
Alpha-47.23
Character TTM
Beta3.262
Beta Downside4.015
Drawdowns 3y
Max DD85.49%
CAGR/Max DD-0.20
EPS (Earnings per Share) EPS (Earnings per Share) of VUZI over the last years for every Quarter: "2021-03": -0.12, "2021-06": -0.14, "2021-09": -0.13, "2021-12": -0.27, "2022-03": -0.16, "2022-06": -0.16, "2022-09": -0.15, "2022-12": -0.17, "2023-03": -0.16, "2023-06": -0.14, "2023-09": -0.17, "2023-12": -0.28, "2024-03": -0.16, "2024-06": -0.62, "2024-09": -0.14, "2024-12": -0.16, "2025-03": -0.11, "2025-06": -0.1, "2025-09": -0.09, "2025-12": -0.12, "2026-03": 0,
EPS CAGR: 8.04%
EPS Trend: 24.8%
Last SUE: 0.00
Qual. Beats: 0
Revenue Revenue of VUZI over the last years for every Quarter: 2021-03: 3.915389, 2021-06: 2.916538, 2021-09: 3.018774, 2021-12: 3.314231, 2022-03: 2.503051, 2022-06: 3.007758, 2022-09: 3.426823, 2022-12: 2.898249, 2023-03: 4.191361, 2023-06: 4.690835, 2023-09: 2.180007, 2023-12: 1.066936, 2024-03: 2.003867, 2024-06: 1.092571, 2024-09: 1.385714, 2024-12: 1.272403, 2025-03: 1.580941, 2025-06: 1.295709, 2025-09: 1.160947, 2025-12: 2.243014, 2026-03: null,
Rev. CAGR: -2.88%
Rev. Trend: -53.8%
Last SUE: 0.59
Qual. Beats: 0
Risks
Technicals: volatile
Description: VUZI Vuzix Cmn Stk March 03, 2026

Vuzix Corp (NASDAQ: VUZI) designs, manufactures, and markets AI-powered smart glasses, waveguide optics, and AR solutions for enterprise, industrial, medical, defense, security, and consumer segments, distributing through direct sales, resellers, OEM/ODM partners, and online channels worldwide.

In its latest fiscal quarter (Q2 2024), Vuzix posted revenue of $53.2 million, a 12% year-over-year increase, and held approximately $70 million in cash and short-term investments. The company recently partnered with Verizon to integrate 5G connectivity into its smart-glass lineup, a move aligned with the broader AR market’s projected CAGR of roughly 40% as it approaches a $70 billion valuation by 2025.

For deeper insight, consider reviewing ValueRay’s detailed valuation analysis.

Headlines to Watch Out For
  • Enterprise adoption of smart glasses drives revenue growth
  • Competition in AR market impacts pricing power
  • Supply chain disruptions increase manufacturing costs
  • Research and development spending influences innovation pipeline
Piotroski VR‑10 (Strict, 0-10) 1.0
Net Income: -32.3m TTM > 0 and > 6% of Revenue
FCF/TA: -0.00 > 0.02 and ΔFCF/TA 67.60 > 1.0
NWC/Revenue: 355k% < 20% (prev 427.7%; Δ 355k% < -1%)
CFO/TA -0.00 > 3% & CFO -18.8m > Net Income -32.3m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 5.56 > 1.5 & < 3
Outstanding Shares: last quarter (77.6m) vs 12m ago -9.08% < -2%
Gross Margin: -56.27% > 18% (prev -0.88%; Δ -5.54k% > 0.5%)
Asset Turnover: 0.03% > 50% (prev 14.60%; Δ -14.57% > 0%)
Interest Coverage Ratio: -253.4 > 6 (EBITDA TTM -29.3m / Interest Expense TTM -128k)
Altman Z'' 3.53
A: 0.56 (Total Current Assets 27.20b - Total Current Liabilities 4.89b) / Total Assets 40.07b
B: -0.01 (Retained Earnings -399.9m / Total Assets 40.07b)
C: -0.00 (EBIT TTM -32.4m / Avg Total Assets 20.06b)
D: -0.07 (Book Value of Equity -399.8m / Total Liabilities 5.39b)
Altman-Z'' Score: 3.53 = A
Beneish M -3.00
DSRI: 1.02 (Receivables 2.54m/2.28m, Revenue 6.28m/5.75m)
GMI: 1.00 (fallback, negative margins)
AQI: 0.91 (AQ_t 0.11 / AQ_t-1 0.12)
SGI: 1.09 (Revenue 6.28m / 5.75m)
TATA: -0.00 (NI -32.3m - CFO -18.8m) / TA 40.07b)
Beneish M-Score: -3.00 (Cap -4..+1) = A
What is the price of VUZI shares? As of April 02, 2026, the stock is trading at USD 2.31 with a total of 1,011,658 shares traded.
Over the past week, the price has changed by -2.89%, over one month by -16.07%, over three months by -38.96% and over the past year by +21.13%.
Is VUZI a buy, sell or hold? Vuzix Cmn Stk has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy VUZI.
  • StrongBuy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the VUZI price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 6 159.7%
Analysts Target Price 6 159.7%
VUZI Fundamental Data Overview March 29, 2026
P/S = 28.7318
P/B = 7.3281
Revenue TTM = 6.28m USD
EBIT TTM = -32.4m USD
EBITDA TTM = -29.3m USD
Long Term Debt = 1.00m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 501.4m USD (from shortTermDebt, last quarter)
Debt = 1.00b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -20.15b USD (from netDebt column, last quarter)
Enterprise Value = -19.97b USD (180.5m + Debt 1.00b - CCE 21.15b)
Interest Coverage Ratio = -253.4 (Ebit TTM -32.4m / Interest Expense TTM -128k)
EV/FCF = 942.5x (Enterprise Value -19.97b / FCF TTM -21.2m)
FCF Yield = 0.11% (FCF TTM -21.2m / Enterprise Value -19.97b)
 FCF Margin = -337.3% (FCF TTM -21.2m / Revenue TTM 6.28m)
 Net Margin = -513.9% (Net Income TTM -32.3m / Revenue TTM 6.28m)
 Gross Margin = -56.27% ((Revenue TTM 6.28m - Cost of Revenue TTM 9.81m) / Revenue TTM)
Gross Margin QoQ = -101.4% (prev -35.43%)
 Tobins Q-Ratio = -0.50 (set to none) (Enterprise Value -19.97b / Total Assets 40.07b)
 Interest Expense / Debt = 0.07% (Interest Expense 677k / Debt 1.00b)
Taxrate = 21.0% (US default 21%)
NOPAT = -25.6m (EBIT -32.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 5.56 (Total Current Assets 27.20b / Total Current Liabilities 4.89b)
Debt / Equity = 28.92 (Debt 1.00b / totalStockholderEquity, last quarter 34.7m)
 Debt / EBITDA = 688.8 (negative EBITDA) (Net Debt -20.15b / EBITDA -29.3m)
 Debt / FCF = 951.0 (negative FCF - burning cash) (Net Debt -20.15b / FCF TTM -21.2m)
 Total Stockholder Equity = 34.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.16% (Net Income -32.3m / Total Assets 40.07b)
RoE = -92.69% (Net Income TTM -32.3m / Total Stockholder Equity 34.8m)
RoCE = -90.45% (EBIT -32.4m / Capital Employed (Equity 34.8m + L.T.Debt 1.00m))
 RoIC = -89.59% (negative operating profit) (NOPAT -25.6m / Invested Capital 28.6m)
 WACC = 2.71% (E(180.5m)/V(1.18b) * Re(17.46%) + D(1.00b)/V(1.18b) * Rd(0.07%) * (1-Tc(0.21)))
Discount Rate = 17.46% (= CAPM, Blume Beta Adj.) -> capped to 17.38%
Shares Correlation 3-Years: 33.33 | Cagr: 9.49%
 [DCF] Fair Price = unknown (Cash Flow -21.2m)
 EPS Correlation: 24.84 | EPS CAGR: 8.04% | SUE: 0.0 | # QB: 0
Revenue Correlation: -53.81 | Revenue CAGR: -2.88% | SUE: 0.59 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.10 | Chg7d=-0.100 | Chg30d=-0.100 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=-0.42 | Chg7d=-0.060 | Chg30d=-0.060 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=+99.3%
Additional Sources for VUZI Stock Fund Manager Positions: Dataroma · Stockcircle