Financhill
Sell
24

VUZI Quote, Financials, Valuation and Earnings

Last price:
$2.75
Seasonality move :
-15.33%
Day range:
$2.56 - $2.85
52-week range:
$1.47 - $4.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
40.71x
P/B ratio:
8.13x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
-27.62%
Market cap:
$226.8M
Revenue:
$5.8M
EPS (TTM):
-$0.49

Analysts' Opinion

  • Consensus Rating
    Vuzix Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.00, Vuzix Corp. has an estimated upside of 6.01% from its current price of $2.83.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $2.83.

Fair Value

  • According to the consensus of 1 analyst, Vuzix Corp. has 6.01% upside to fair value with a price target of $3.00 per share.

VUZI vs. S&P 500

  • Over the past 5 trading days, Vuzix Corp. has overperformed the S&P 500 by 10.56% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Vuzix Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vuzix Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vuzix Corp. reported revenues of $1.2M.

Earnings Growth

  • Vuzix Corp. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Vuzix Corp. reported earnings per share of -$0.10.
Enterprise value:
215.3M
EV / Invested capital:
--
Price / LTM sales:
40.71x
EV / EBIT:
--
EV / Revenue:
40.54x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
-10.96x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$8.7M
Return On Assets:
-95%
Net Income Margin (TTM):
-702.73%
Return On Equity:
-102.83%
Return On Invested Capital:
-101.25%
Operating Margin:
-645.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $14M $5.5M $5.3M $1.4M $1.2M
Gross Profit -$2.1M -$8.5M -$8.7M -$670.5K -$1.2M
Operating Income -$43.7M -$48.1M -$38M -$9.1M -$7.5M
EBITDA -$39.3M -$43.8M -$34.9M -$8.5M -$6.6M
Diluted EPS -$0.65 -$1.22 -$0.49 -$0.14 -$0.10
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $144M $109M $59.6M $28.7M $28.2M
Total Assets $155.5M $138.8M $101M $41.8M $42.5M
Current Liabilities $3.7M $8.2M $5.1M $2.2M $4M
Total Liabilities $4.3M $13.1M $5.3M $2.3M $4.6M
Total Equity $151.1M $125.6M $95.7M $39.6M $37.9M
Total Debt $1.2M $181.7K $168.2K $112.8K $633.1K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$26.7M -$25.9M -$17.3M -$5.3M -$5M
Cash From Investing -$23.4M -$7.9M -$2.4M -$332.7K -$458.5K
Cash From Financing -$2.2M $10M $28M $10M $10.6M
Free Cash Flow -$47.6M -$31.3M -$19.7M -$5.6M -$5.5M
VUZI
Sector
Market Cap
$226.8M
$47.6M
Price % of 52-Week High
65.97%
53.58%
Dividend Yield
0%
0%
Shareholder Yield
-11.31%
0%
1-Year Price Total Return
-27.62%
-20.52%
Beta (5-Year)
1.515
0.675
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.61
200-day SMA
Buy
Level $2.76
Bollinger Bands (100)
Sell
Level 2.54 - 3.58
Chaikin Money Flow
Buy
Level 572.3K
20-day SMA
Buy
Level $2.64
Relative Strength Index (RSI14)
Buy
Level 52.38
ADX Line
Buy
Level 13.78
Williams %R
Sell
Level -3.3031
50-day SMA
Sell
Level $2.98
MACD (12, 26)
Buy
Level 0.38
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 487.6K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (69.2102)
Sell
CA Score (Annual)
Level (-1.5412)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (61.3157)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vuzix Corp. is a supplier of Smart-Glasses and Augmented Reality technologies and products for the consumer and enterprise markets. Its products include personal display and wearable computing devices that offer users a portable viewing experience, provide solutions for mobility, wearable displays and augmented reality. The firm also holds 246 patents and patents pending and numerous IP licenses in the Video Eyewear field. It has offices in Rochester, NY, Oxford, UK, and Tokyo, Japan. The company was founded by Paul J. Travers in 1997 and is headquartered in West Henrietta, NY.

Stock Forecast FAQ

In the current month, VUZI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VUZI average analyst price target in the past 3 months is $3.00.

  • Where Will Vuzix Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vuzix Corp. share price will rise to $3.00 per share over the next 12 months.

  • What Do Analysts Say About Vuzix Corp.?

    Analysts are divided on their view about Vuzix Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vuzix Corp. is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Vuzix Corp.'s Price Target?

    The price target for Vuzix Corp. over the next 1-year time period is forecast to be $3.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VUZI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vuzix Corp. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of VUZI?

    You can purchase shares of Vuzix Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vuzix Corp. shares.

  • What Is The Vuzix Corp. Share Price Today?

    Vuzix Corp. was last trading at $2.75 per share. This represents the most recent stock quote for Vuzix Corp.. Yesterday, Vuzix Corp. closed at $2.83 per share.

  • How To Buy Vuzix Corp. Stock Online?

    In order to purchase Vuzix Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 35x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
23
CAR alert for Feb 20

Avis Budget Group, Inc. [CAR] is down 0.3% over the past day.

Buy
75
HYMC alert for Feb 20

Hycroft Mining Holding Corp. [HYMC] is down 2.47% over the past day.

Sell
1
EPAM alert for Feb 20

EPAM Systems, Inc. [EPAM] is down 0.11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock