(VUZI) Vuzix Cmn Stk - Ratings and Ratios
SmartGlasses, Waveguides, AugmentedReality, DisplayEngines, LogisticsSoftware
VUZI EPS (Earnings per Share)
VUZI Revenue
Description: VUZI Vuzix Cmn Stk
Vuzix Corporation is a leading developer and manufacturer of AI-powered smart glasses, waveguides, and augmented reality technologies. The companys product portfolio includes a range of smart glasses models, such as M Series, Vuzix Blade, Vuzix Shield, and Vuzix Z100, as well as software solutions like Mobilium logistics mobility software. Vuzix also provides engineering services and component solutions for original design manufacturers (ODM) and original equipment manufacturers (OEM).
From a market perspective, Vuzix operates in a diverse range of industries, including enterprise, industrial, medical, defense, security, and consumer markets. The companys products are sold through various channels, including direct sales, value-added resellers, distributors, ODM and OEM partnerships, and online stores. With a global presence, Vuzix has established a strong foothold in North America, Europe, and the Asia Pacific region.
To evaluate Vuzixs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue can be analyzed. Given the companys negative P/E ratio and RoE of -198.84, it is likely that Vuzix is still in a growth phase, investing heavily in research and development, sales, and marketing. The companys market capitalization of $211.95M USD suggests a relatively small-cap stock with potential for volatility.
Further analysis of Vuzixs financials and operational metrics, such as customer acquisition costs, customer retention rates, and return on investment (ROI) for its various product lines, could provide valuable insights into the companys strengths and weaknesses. Additionally, an examination of the competitive landscape, including market share and competitor analysis, could help identify opportunities and threats facing Vuzix in the smart glasses and AR technology markets.
VUZI Stock Overview
| Market Cap in USD | 179m |
| Sub-Industry | Consumer Electronics |
| IPO / Inception | 2010-04-05 |
VUZI Stock Ratings
| Growth Rating | -30.7% |
| Fundamental | 31.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 83.4% |
| Analyst Rating | 5.0 of 5 |
VUZI Dividends
Currently no dividends paidVUZI Growth Ratios
| Growth Correlation 3m | -64.9% |
| Growth Correlation 12m | 21.8% |
| Growth Correlation 5y | -81.5% |
| CAGR 5y | -31.29% |
| CAGR/Max DD 3y | -0.35 |
| CAGR/Mean DD 3y | -0.49 |
| Sharpe Ratio 12m | -1.49 |
| Alpha | 0.18 |
| Beta | 0.704 |
| Volatility | 68.27% |
| Current Volume | 2451.1k |
| Average Volume 20d | 1161.2k |
| Stop Loss | 2.2 (-7.2%) |
| Signal | 1.48 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-39.2m TTM) > 0 and > 6% of Revenue (6% = 332.1k TTM) |
| FCFTA -0.72 (>2.0%) and ΔFCFTA 39.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 366.5% (prev 348.0%; Δ 18.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.48 (>3.0%) and CFO -17.5m > Net Income -39.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 7.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (76.5m) change vs 12m ago 16.19% (target <= -2.0% for YES) |
| Gross Margin -112.7% (prev -92.06%; Δ -20.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 14.73% (prev 16.59%; Δ -1.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
ValueRay F-Score (Strict, 0-100) 31.71
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -16.00% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.16 = 2.49 |
| 5. Debt/Ebitda -0.15 = -2.50 |
| 7. RoE -109.2% = -2.50 |
| 8. Rev. Trend -76.69% = -5.75 |
| 9. EPS Trend -0.51% = -0.03 |
What is the price of VUZI shares?
Over the past week, the price has changed by +4.41%, over one month by +19.10%, over three months by -20.47% and over the past year by +117.43%.
Is Vuzix Cmn Stk a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VUZI is around 1.62 USD . This means that VUZI is currently overvalued and has a potential downside of -31.65%.
Is VUZI a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VUZI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3 | 26.6% |
| Analysts Target Price | 3 | 26.6% |
| ValueRay Target Price | 1.8 | -23.6% |
Last update: 2025-09-10 04:50
VUZI Fundamental Data Overview
CCE Cash And Equivalents = 17.5m USD (Cash And Short Term Investments, last quarter)
P/S = 32.2795
P/B = 6.1896
Beta = 1.5
Revenue TTM = 5.53m USD
EBIT TTM = -39.5m USD
EBITDA TTM = -36.8m USD
Long Term Debt = 5.00m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 449.3k USD (from shortTermDebt, last quarter)
Debt = 5.45m USD (Calculated: Short Term 449.3k + Long Term 5.00m)
Net Debt = -17.2m USD (from netDebt column, last quarter)
Enterprise Value = 166.7m USD (178.7m + Debt 5.45m - CCE 17.5m)
Interest Coverage Ratio = unknown (Ebit TTM -39.5m / Interest Expense TTM 0.0)
FCF Yield = -16.00% (FCF TTM -26.7m / Enterprise Value 166.7m)
FCF Margin = -481.7% (FCF TTM -26.7m / Revenue TTM 5.53m)
Net Margin = -707.9% (Net Income TTM -39.2m / Revenue TTM 5.53m)
Gross Margin = -112.7% ((Revenue TTM 5.53m - Cost of Revenue TTM 11.8m) / Revenue TTM)
Tobins Q-Ratio = -0.43 (set to none) (Enterprise Value 166.7m / Book Value Of Equity -383.7m)
Interest Expense / Debt = 12.42% (Interest Expense 676.8k / Debt 5.45m)
Taxrate = 21.0% (US default)
NOPAT = -39.5m (EBIT -39.5m, no tax applied on loss)
Current Ratio = 7.68 (Total Current Assets 23.3m / Total Current Liabilities 3.04m)
Debt / Equity = 0.16 (Debt 5.45m / last Quarter total Stockholder Equity 33.9m)
Debt / EBITDA = -0.15 (Net Debt -17.2m / EBITDA -36.8m)
Debt / FCF = -0.20 (Debt 5.45m / FCF TTM -26.7m)
Total Stockholder Equity = 35.9m (last 4 quarters mean)
RoA = -106.2% (set to none)
RoE = -109.2% (Net Income TTM -39.2m / Total Stockholder Equity 35.9m)
RoCE = -96.56% (Ebit -39.5m / (Equity 35.9m + L.T.Debt 5.00m))
RoIC = -114.0% (set to none) (NOPAT -39.5m / Invested Capital 34.6m)
WACC = 8.65% (E(178.7m)/V(184.1m) * Re(8.61%)) + (D(5.45m)/V(184.1m) * Rd(12.42%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 87.03 | Cagr: 1.75%
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -26.7m)
EPS Correlation: -0.51 | EPS CAGR: 3.63% | SUE: 0.11 | # QB: 0
Revenue Correlation: -76.69 | Revenue CAGR: -29.79% | SUE: -0.33 | # QB: 0
Additional Sources for VUZI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle