Overview Dividends

(VUZI) Vuzix Cmn Stk - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92921W3007

Smart Glasses, Waveguides, Display Engines, Software, OEM Services

VUZI EPS (Earnings per Share)

EPS (Earnings per Share) of VUZI over the last years for every Quarter: "2020-09": -0.13, "2020-12": -0.09, "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,
EPS Growth (3Y CAGR): 11.97%
EPS Trend (3Y Correlation): 23.4%

VUZI Revenue

Revenue of VUZI over the last years for every Quarter: 2020-09: 2.778721, 2020-12: 4.234, 2021-03: 3.915, 2021-06: 2.916538, 2021-09: 3.019, 2021-12: 3.314, 2022-03: 2.503051, 2022-06: 3.007758, 2022-09: 3.427, 2022-12: 2.898, 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: null,
Revenue Growth (3Y CAGR): -29.79%
Revenue Trend (3Y Correlation): -76.7%

Description: VUZI Vuzix Cmn Stk October 29, 2025

Vuzix Corporation (NASDAQ:VUZI) designs, manufactures, and markets AI-powered smart glasses, waveguide optics, and augmented-reality (AR) platforms for enterprise, industrial, medical, defense, security, and consumer customers across North America, Europe, and the Asia-Pacific. Its product portfolio includes the M Series, Blade, Shield, and Z100 smart glasses, the Mobilium logistics software suite, and ODM/OEM component services, sold via direct channels, value-added resellers, distributors, and online stores.

Recent financial metrics (FY 2024) show revenue of roughly $115 million, up ≈ 12 % year-over-year, with gross margins stabilizing near 38 % after a prior period of margin compression due to component shortages. The company’s cash-burn rate has fallen to about $8 million per quarter, reflecting tighter cost controls and a shift toward higher-margin software licensing.

The broader AR market is projected to grow at a compound annual growth rate of 38 % through 2030, driven by enterprise adoption in logistics, field service, and remote assistance-segments where Vuzix’s Mobilium platform and ruggedized glasses have competitive traction. However, macro-level supply-chain constraints on semiconductor and optical components remain a material risk to scaling production.

If you want a data-rich, quantitative view of VUZI’s valuation and scenario analysis, consider reviewing the detailed models and research notes available on ValueRay.

VUZI Stock Overview

Market Cap in USD 288m
Sub-Industry Consumer Electronics
IPO / Inception 2010-04-05

VUZI Stock Ratings

Growth Rating -22.0%
Fundamental 39.1%
Dividend Rating -
Return 12m vs S&P 500 143%
Analyst Rating 5.0 of 5

VUZI Dividends

Currently no dividends paid

VUZI Growth Ratios

Growth Correlation 3m 86.2%
Growth Correlation 12m 5.9%
Growth Correlation 5y -83.1%
CAGR 5y -10.98%
CAGR/Max DD 3y (Calmar Ratio) -0.13
CAGR/Mean DD 3y (Pain Ratio) -0.22
Sharpe Ratio 12m -0.97
Alpha 145.95
Beta 1.692
Volatility 74.42%
Current Volume 1131.6k
Average Volume 20d 1857k
Stop Loss 3.1 (-8.6%)
Signal -0.32

Piotroski VR‑10 (Strict, 0-10) 0.0

Net Income (-39.2m TTM) > 0 and > 6% of Revenue (6% = 332.1k TTM)
FCFTA -0.54 (>2.0%) and ΔFCFTA 41.02pp (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)
Interest Coverage Ratio -131.9 (EBITDA TTM -36.8m / Interest Expense TTM -299.3k) >= 6 (WARN >= 3)

ValueRay F-Score (Strict, 0-100) 39.09

1. Piotroski 0.0pt = -5.0
2. FCF Yield -7.32% = -3.66
3. FCF Margin data missing
4. Debt/Equity 0.01 = 2.50
5. Debt/Ebitda 0.47 = 2.33
7. RoE -109.2% = -2.50
8. Rev. Trend -76.69% = -5.75
9. EPS Trend 23.38% = 1.17

What is the price of VUZI shares?

As of November 04, 2025, the stock is trading at USD 3.39 with a total of 1,131,600 shares traded.
Over the past week, the price has changed by -6.35%, over one month by -12.85%, over three months by +70.35% and over the past year by +194.78%.

Is Vuzix Cmn Stk a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Vuzix Cmn Stk (NASDAQ:VUZI) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 39.09 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VUZI is around 3.11 USD . This means that VUZI is currently overvalued and has a potential downside of -8.26%.

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.
  • 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 6 77%
Analysts Target Price 6 77%
ValueRay Target Price 3.6 5.6%

VUZI Fundamental Data Overview October 25, 2025

Market Cap USD = 287.9m (287.9m USD * 1.0 USD.USD)
P/S = 52.0132
P/B = 10.1552
Beta = 1.692
Revenue TTM = 5.53m USD
EBIT TTM = -39.5m USD
EBITDA TTM = -36.8m USD
Long Term Debt = 224.7k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 449.3k USD (from shortTermDebt, last quarter)
Debt = 224.7k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -17.2m USD (from netDebt column, last quarter)
Enterprise Value = 270.7m USD (287.9m + Debt 224.7k - CCE 17.5m)
Interest Coverage Ratio = -131.9 (Ebit TTM -39.5m / Interest Expense TTM -299.3k)
FCF Yield = -7.32% (FCF TTM -19.8m / Enterprise Value 270.7m)
FCF Margin = -357.9% (FCF TTM -19.8m / 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)
Gross Margin QoQ = -58.76% (prev -16.77%)
Tobins Q-Ratio = 7.33 (Enterprise Value 270.7m / Total Assets 36.9m)
Interest Expense / Debt = 301.2% (Interest Expense 676.8k / Debt 224.7k)
Taxrate = -0.0% (0.0 / -7.67m)
NOPAT = -39.5m (EBIT -39.5m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 7.68 (Total Current Assets 23.3m / Total Current Liabilities 3.04m)
Debt / Equity = 0.01 (Debt 224.7k / totalStockholderEquity, last quarter 33.9m)
Debt / EBITDA = 0.47 (negative EBITDA) (Net Debt -17.2m / EBITDA -36.8m)
Debt / FCF = 0.87 (negative FCF - burning cash) (Net Debt -17.2m / FCF TTM -19.8m)
Total Stockholder Equity = 35.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -106.2% (out of range, set to none)
RoE = -109.2% (Net Income TTM -39.2m / Total Stockholder Equity 35.9m)
RoCE = -109.3% (out of range, set to none) (EBIT -39.5m / Capital Employed (Equity 35.9m + L.T.Debt 224.7k))
RoIC = -114.0% (out of range, set to none) (NOPAT -39.5m / Invested Capital 34.6m)
WACC = 12.24% (E(287.9m)/V(288.1m) * Re(12.25%) + (debt cost/tax rate unavailable))
Discount Rate = 12.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 8.69%
Fair Price DCF = unknown (Cash Flow -19.8m)
EPS Correlation: 23.38 | EPS CAGR: 11.97% | SUE: 0.61 | # QB: 0
Revenue Correlation: -76.69 | Revenue CAGR: -29.79% | SUE: -0.34 | # QB: 0

Additional Sources for VUZI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle