(VUZI) Vuzix Cmn Stk - Ratings and Ratios

Vuzix Corporation is a leading developer and manufacturer of AI-powered smart glasses, waveguides, and augmented reality technologies, catering to a diverse range of markets including enterprise, industrial, medical, defense, security, and consumer sectors globally.

The companys product portfolio includes a variety of smart glasses models such as M Series, Vuzix Blade, Vuzix Shield, and Vuzix Z100, alongside its Mobilium logistics mobility software solution that supports multiple devices. Additionally, Vuzix provides waveguide optics, display engines, engineering services, and ODM/OEM component solutions, showcasing its comprehensive capabilities in the AR technology space.

Vuzix has established a robust distribution network, selling its products through direct sales, value-added resellers, distributors, ODM and OEM partnerships, and online stores, including company-operated web stores in key regions such as the United States, Europe, and Japan. This diversified sales strategy enables the company to effectively target various customer segments across different geographies.

Analyzing the provided , the stocks recent price action indicates a potential bullish trend, as the Last Price of 2.67 is above both the SMA20 (1.92) and SMA50 (2.05), suggesting a short-term uptrend. The Average True Range (ATR) of 0.20, representing a 7.58% volatility, indicates moderate price fluctuations. Considering the 52W High (5.26) and 52W Low (0.85), the stock is currently trading near the middle of its 52-week range, leaving room for potential upside.

Examining the , Vuzix Corporation has a Market Cap of 147.91M USD, and the absence of P/E and P/E Forward values indicates that the company is likely not profitable at present. The negative Return on Equity (RoE) of -158.67 further supports this, suggesting significant losses relative to shareholder equity. However, this is not uncommon for companies in the growth stage, particularly in the rapidly evolving AR technology sector.

Forecasting the stocks performance based on the available data, a potential target price could be estimated by analyzing the technical indicators and fundamental metrics. Given the current uptrend and moderate volatility, a short-term price target could be set around 3.00, representing a 12% increase from the current price. However, considering the companys negative profitability metrics, a more cautious approach is warranted, and investors should closely monitor future earnings reports and industry trends to reassess the stocks potential.