Vuzix Corporation (VUZI)

NASDAQ: VUZI · USD

$2.34

+0.09 (+4.2%)· Recorded snapshot

Market cap	197.1M
Revenue (ttm)	5.9M
Net income (ttm)	-30.7M
EPS (ttm)	-$0.38
Shares out	84.4M
Volume	1,026,696
Beta	1.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.9M
Net income (ttm): -30.7M
EPS (ttm): -$0.38
Market cap: 197.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-94.4

P25 -35.5P50 1.5P75 15.4

ROIC-58.3

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All VUZI indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001463972
Company name	Vuzix Corporation
Country	United States
Country code	US
CUSIP number	92921W300
Earnings date	2026-11-12
Earnings time	amc
Employees	88
Employees change	12
Employees growth	15.79%
Enterprise value	$180.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
In index	RUSSELL2000
Industry	Consumer Electronics
Is primary listing	Yes
Is SPAC	No
ISIN number	US92921W3007
Last 10-K release date	2026-03-12
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2013-02-06
Last stock split type	Reverse
Market cap	$197.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$2.34
Price currency	USD
Sector	Technology
SIC code	3663
Stock price date	2026-10-28
Symbol	VUZI
Tags	augmented-reality, virtual-reality
U.S. state	New York
Website	https://www.vuzix.com

Valuation

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

Metric	Value
Earnings yield	-16.29%
EV/Sales	30.2x
FCF / EV yield	-13.78%
FCF yield	-12.61%
Forward EV/Sales	41.4x
Forward P/S	45.24x
Industry forward P/E	38.02x
Industry P/E	41.15x
P/B ratio	8.96x
P/S ratio	33x
Price / tangible book value	11.42x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
Gross margin	-9.63%
Operating margin	-520.7%
Pretax margin	-519.05%
Profit per employee	$-349,327
Revenue per employee	$67,145
ROA	-53.35%
ROA (5Y)	-33.42%
ROCE	-98.13%
ROE	-94.4%
ROE (5Y)	-67.77%
ROIC	-58.32%
SBC / revenue	49.04%

Growth

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

Metric	Value
EPS growth quarters	8
EPS growth years	1
Net income growth quarters	8
Net income growth years	1
Revenue growth	6.76%
Revenue growth (Q)	-14.06%
Revenue growth (QoQ)	-19.97%
Revenue growth 10Y	9.26%
Revenue growth 3Y	-27.03%
Revenue growth 5Y	-15.66%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.9M
Depreciation and amortization	$2.6M
EBIT	$-30.8M
EBITDA	$-28.2M
EPS	$-0.38
FCF per share	$-0.29
Financing cash flow	$25.1M
Free cash flow	$-24.6M
Free cash flow minus SBC	$-27.5M
Gross profit	$-569,204
Investing cash flow	$-2.5M
Net cash flow	$-156,888
Net income	$-30.7M
Operating cash flow minus SBC	$-25.6M
Operating income	$-30.8M
Revenue	$5.9M
Stock-based compensation	$2.9M

Financial strength

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

Metric	Value
Altman Z-Score	15.04
Book value per share	$0.25
Debt / equity	0.02
Long-term assets	$13.3M
Long-term liabilities	$240,418
Net cash (debt)	$16.6M
Net cash / market cap	8.49%
Net cash growth	-3.91%
Net debt / equity	-0.53
Piotroski F-Score	3
Property, plant and equipment	$9M
Shareholders' equity	$31.1M
Tangible book value	$17.1M
Tangible book value per share	$0.20
Total assets	$35.2M
Total cash	$17.3M
Total debt	$741,329
Total liabilities	$4.1M
WACC	13.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	$21.9M
Current liabilities	$3.8M
Current ratio	5.7
Inventory turnover	2.56
Net working capital	$1.2M
Quick ratio	4.95
Working capital	$18M
Working capital turnover	0.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10.38%
Dividend yield	0%
Shareholder yield	-10.38%

Performance and technicals

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

Metric	Value
10Y price change	-66.47%
10Y return CAGR	-10.35%
10Y total return	-66.47%
150-day SMA	$2.79
15Y price change	-65.48%
15Y return CAGR	-6.85%
15Y total return	-65.48%
1D price change	4.24%
1M price change	-20.75%
1M total return	-20.75%
1W price change	5.91%
1W total return	5.91%
1Y price change	-35.64%
1Y return CAGR	-35.65%
1Y total return	-35.64%
20-day SMA	$2.41
200-day SMA	$2.76
3M price change	0.43%
3M total return	0.43%
3Y price change	-23.61%
3Y return CAGR	-8.58%
3Y total return	-23.61%
50-day SMA	$2.58
50-day SMA vs 200-day SMA	50under200
52-week high	$5.62
52-week high date	2026-05-22
52-week low	$1.96
52-week low date	2026-10-23
5Y price change	-76.13%
5Y return CAGR	-24.91%
5Y total return	-76.13%
6M price change	-0.43%
6M total return	-0.43%
All-time high	$32.43
All-time high date	2021-04-09
All-time low	$0.83
All-time low date	2024-08-15
Average true range (ATR)	$0.16
Average volume	1.1M
Beta (1Y)	3.45
Beta (2Y)	2.98
Beta (5Y)	1.75
Change from 52-week high	-58.45%
Change from 52-week low	19.44%
Change from all-time high	-92.82%
Change from all-time low	180.69%
Change from open	2.41%
Day's gap	1.79%
Dollar volume	$2.4M
High price	$2.36
Low price	$2.21
Monthly RSI	46.73
Open price	$2.28
Position in 52-week range	83.33%
Premarket change	2.14%
Premarket close	$2.24
Premarket price	$2.29
Premarket volume	8.8K
Previous close	$2.24
Price vs 150-day SMA	-16.49%
Price vs 20-day SMA	-3.48%
Price vs 200-day SMA	-15.58%
Price vs 50-day SMA	-9.65%
Relative volume	0.94
RSI	46.58
Sharpe ratio	-0.09
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.08
Sortino ratio	-0.07
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.2
Volume	1M
Weekly RSI	45.23
YTD price change	-38.36%
YTD total return	-38.36%

Ownership and float

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

Metric	Value
Float	65.2M
Float percentage	77.29%
Shares change (QoQ)	2.27%
Shares change (YoY)	10.38%
Shares held by insiders	5.59%
Shares held by institutions	30.82%
Shares outstanding	84.4M
Short % of float	24.07%
Short % of shares	18.6%
Short ratio	21.5 days

Deeper analysis on VUZI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VUZI report

Is a complete VUZI research report available?

No complete published report is available for Vuzix Corporation (VUZI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vuzix Corporation (VUZI)

Price

Financial snapshot

Fair-value bridge

Latest news · VUZI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VUZI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VUZI

Frequently asked questions