Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

VUZI stock hub

Vuzix Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

258.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

VUZI

In the news

Latest news · VUZI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 22.2P75 38.6

Trailing P/En/a

P25 16.4P50 33.5P75 65.5

ROE-89.7

P25 -30.7P50 1.4P75 14.4

ROIC-55.1

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VUZI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001463972
Company name	Vuzix Corporation
Country	United States
Country code	US
Cusip	92921W300
Employees	88
Employees Change	12%
Employees Change Percent	15.79
Enterprise value	$238.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Consumer Electronics
Isin	US92921W3007
Last refreshed	2026-05-10
Market cap	$258.6M
Market cap category	Micro-Cap
Price	$3.11
Price currency	USD
Rev Per Employee	71,370.58x
Sector	Technology
Sic	3663
Symbol	VUZI
Tags	augmented-reality, virtual-reality, metaverse
Website	https://www.vuzix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.48%
EV Sales Forward	18.7x
EV/Sales	37.97x
FCF yield	-8.04%
P/B ratio	10.22x
P/S ratio	41.18x
PS Forward	20.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-6.12%
Gross Profit	$-384,463
Net Income	$-32.3M
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Pretax Margin	-513.85%
Profit Per Employee	$-366,740
ROA	-50.92
Roa5y	-33.42
ROCE	-92.03
ROE	-89.68
Roe5y	-67.77
ROIC	-55.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.81%
Cagr15y	-5.03%
Cagr1y	77.78%
Cagr3y	-8.05%
Cagr5y	-30.24%
EPS Growth Quarters	6
EPS Growth Years	1
Revenue Growth	9.14x
Revenue Growth Q	76.28x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-19.04x
Revenue Growth5 Y	-11.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.16
Assets	$40.1M
Cash	$21.2M
Current Assets	$27.2M
Current Liabilities	$4.9M
Debt	$1M
Debt Equity	$0.03
Equity	$34.7M
Liabilities	$5.4M
Long Term Assets	$12.9M
Long Term Liabilities	$502,114
Net Cash	$20.1M
Net Cash By Market Cap	$7.79
Net Cash Growth	13.88%
Net Debt Equity	$-0.58
Tangible Book Value	$20.7M
Tangible Book Value Per Share	$0.26
WACC	12.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.56
Inventory Turnover	1.9
Net Working Capital	$1.7M
Quick ratio	4.85
Working Capital	$22.3M
Working Capital Turnover	$0.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-14.39%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-32.19%
1Y total return	77.71%
200-day SMA	2.74
3Y total return	-22.25%
50-day SMA	2.49
50-day SMA vs 200-day SMA	50under200
5Y total return	-83.48%
All Time High	32.43
All Time High Change	-90.41%
All Time High Date	2021-04-09
All Time Low	0.83
All Time Low Change	274.65%
All Time Low Date	2024-08-15
ATR	0.19
Beta	1.52
Beta1y	3.11
Beta2y	2.21
Ch YTD	-17.72
High	3.15
High52	4.29
High52 Date	2025-10-07
High52ch	-27.51%
Low	2.85
Low52	1.74
Low52 Date	2025-05-08
Low52ch	78.43%
Ma50ch	24.7%
Premarket Change Percent	1.75
Premarket Price	$2.91
Premarket Volume	8,845
Price vs 200-day SMA	13.59%
RSI	66.47
RSI Monthly	51.11
RSI Weekly	56.38
Sharpe ratio	1.01x
Sortino ratio	1.87
Total Return	-14.39%
Tr YTD	-17.72
Tr15y	-53.93%
Tr1m	32.34%
Tr1w	9.51%
Tr3m	23.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.1
Earnings Revenue Estimate	1,346,000x
Earnings Revenue Estimate Growth	-14.86x
Operating Income	$-32.4M
Operating margin	-515.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70,741,197%
Float Percent	85.07%
Shares Insiders	5.67%
Shares Institutions	38.84%
Shares Out	83,158,258
Shares Qo Q	-6.93%
Shares Yo Y	14.39%
Short Float	21.51%
Short Ratio	17.23
Short Shares	18.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-26.1M
Average Volume	1,053,036.65x
Bv Per Share	0.3
CAPEX	$-2M
Ch10y	-32.2
Ch15y	-53.93
Ch1m	32.34
Ch1w	9.51
Ch1y	77.71
Ch3m	23.9
Ch3y	-22.25
Ch5y	-83.48
Ch6m	9.12
Change	8.74%
Change From Open	8.74
Close	2.86
Days Gap	0
Depreciation Amortization	2,983,257
Dollar Volume	6,257,767.8
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-32.4M
EBITDA	$-29.4M
EPS	$-0.42
F Score	3
FCF	$-20.8M
FCF EV Yield	-8.72x
FCF Per Share	$-0.25
Financing CF	24,371,250
Fiscal Year End	December
Founded	1,997
Investing CF	-2,618,270
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Last Split Date	2013-02-06
Last Split Type	Reverse
Last10k Filing Date	2026-03-12
Ma150	2.87
Ma150ch	8.55%
Ma20	2.62
Ma20ch	18.57%
Net CF	2,963,707
Next Earnings Date	2026-05-14
Open	2.86
Optionable	Yes
Position In Range	88.14
Post Close	3.11
Postmarket Change Percent	-0.32
Postmarket Price	$3.1
Ppne	8,629,263
Pre Close	2.86
Price Date	2026-05-08
Ptbv Ratio	12.47
Relative Volume	1.91x
Revenue	6,280,611x
SBC By Revenue	84.87x
Share Based Comp	5,330,306
Tr6m	9.12%
Us State	New York
Volume	2,012,144
Z Score	7.96

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does VUZI pay a dividend?

Capital-return profile for this ticker.

Performance

VUZI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VUZI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.8%

Float: +85.1% of shares outstanding

Insider ownership

+5.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VUZI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+13.6%

50/200-day relationship not available

Beta (5Y)

1.52

More volatile than the market

Sharpe ratio

1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About VUZI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VUZI stock rating?

Vuzix Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VUZI analysis?

The full report lives at /stocks/VUZI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VUZI?

The latest report frames VUZI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VUZI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.