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Buy Day today: Good (62) Broad market participation · no major macro event
VUZI

Vuzix Corp Cmn Stk

Technology · Consumer Electronics · listed since 2010

2.80$ +7.0% vs. previous close Closing price · As of: Sep 17, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 2.00 $ to 5.10 $ · Last price: 2.80 $ (As of: September 17, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.2$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 84m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 77.3%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 1.8

Performance

Perf. 1M ?Price performance over the last month. -39.30%
Perf. 3M ?Price performance over the last 3 months. 25.80%
Perf. 6M ?Price performance over the last 6 months. -14.40%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -18.50%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -51.1%
Perf. 1Y ?Price performance over the last 12 months. 16.03%
Perf. 3Y ?Price performance over the last 3 years. -23.61%
Perf. 5Y ?Price performance over the last 5 years. -76.56%
Perf. 10Y ?Price performance over the last 10 years. -67.65%
Perf. Since Inception ?Price performance since the first available trading day (01/12/2011) — with a complete history, that is since the IPO. -63.33%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 2.60$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 2.50$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 2.80$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 58.3
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 64.7%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 94.6%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 0.0
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. –
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 40.7
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. -1.1
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. -9.6%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. –
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 0.0%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -91.9%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). -53.3%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. –
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. –
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. warning zone -25.02
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 4 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). -12.00%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 9.14%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. -100.00%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. –

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 2
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 57
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 42
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. D (31 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Consumer Electronics

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Vuzix Corp Cmn Stk VUZI 0.2 – -1.1 -9.6 – 9.1 16.0
Apple Inc AAPL 4,949.6 41.9 29.1 48.7 32.3 6.4 41.5
Sony Group Corp SONY 139.4 20.2 8.2 32.3 16.7 2.1 -14.4
Xiaomi Corp ADR XIACY 85.4 17.8 11.6 21.4 4.0 21.6 -54.5
Sonos Inc SONO 1.9 – 13.5 45.0 -9.1 -4.9 6.5
Turtle Beach Corporation TBCH 0.3 612.8 13.3 37.6 – -14.2 -16.4
GoPro Inc GPRO 0.2 – 129.5 27.7 -37.2 -18.7 -45.5
Zepp Health Corporation ZEPP 0.1 – -0.5 38.6 -33.9 36.1 -90.8
UTime Limited FXHO 0.1 – -0.2 -1.0 11.2 45.8 -99.8
Median of companies shown 0.3 31.1 11.6 32.3 4.0 6.4 -16.4

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 2 $M 2016 · Operating income: -19 $M 2016 · Net income: -19 $M 2017 · Revenue: 6 $M 2017 · Operating income: -19 $M 2017 · Net income: -20 $M 2018 · Revenue: 8 $M 2018 · Operating income: -22 $M 2018 · Net income: -22 $M 2019 · Revenue: 7 $M 2019 · Operating income: -27 $M 2019 · Net income: -26 $M 2020 · Revenue: 12 $M 2020 · Operating income: -19 $M 2020 · Net income: -18 $M 2021 · Revenue: 13 $M 2021 · Operating income: -40 $M 2021 · Net income: -40 $M 2022 · Revenue: 12 $M 2022 · Operating income: -42 $M 2022 · Net income: -41 $M 2023 · Revenue: 12 $M 2023 · Operating income: -52 $M 2023 · Net income: -50 $M 2024 · Revenue: 6 $M 2024 · Operating income: -74 $M 2024 · Net income: -74 $M 2025 · Revenue: 6 $M 2025 · Operating income: -32 $M 2025 · Net income: -32 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 2 -19 -19 -1.14 -14 18 22
2017 6 -19 -20 -0.93 -16 21 27
2018 8 -22 -22 -0.80 -23 30 35
2019 7 -27 -26 -0.87 -22 24 28
2020 12 -19 -18 -0.47 -14 48 52
2021 13 -40 -40 -0.66 -27 144 148
2022 12 -42 -41 -0.64 -25 117 132
2023 12 -52 -50 -0.79 -26 81 86
2024 6 -74 -74 -1.08 -24 37 39
2025 6 -32 -32 -0.42 -19 35 40

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1.3 $M Q4 2025: Q1 · 1.6 $M Q1 2025: Q2 · 1.3 $M Q2 2025: Q3 · 1.2 $M Q3 2025: Q4 · 2.2 $M Q4 2026: Q1 · 1.4 $M Q1 2026: Q2 · 1.1 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.16 – 1 19.20 -1,073.60 -4 -4
2025: Q1 -0.10 – 2 -21.10 -546.40 -4 -4
2025: Q2 -0.09 – 1 18.60 -591.50 -5 -6
2025: Q3 -0.09 – 1 -16.20 -633.40 -5 -6
2025: Q4 -0.10 – 2 76.30 -384.10 -6 -6
2026: Q1 -0.09 – 1 -12.00 -508.30 -6 -7
2026: Q2 -0.09 0.00 1 -15.40 -690.90 -7 -7

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 3 of our scanner strategies — each hit links to the scanner.

Momentum & Trend

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Strong Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 1
Price Target (average) 6.00$
Distance to price 114.3% The price target sits 114.3% above the current price.

Distribution of Recommendations

Strong Buy 1
Buy 0
Hold 0
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -0.34 -0.34 – -0.34 7 – 1
12/31/2027 -0.33 -0.33 – -0.33 12 – 1

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

3 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years -19.0%
  • More than 10% revenue growth is expected for the coming year -100.0%
  • Share count grows by less than 3% a year 6.8%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -330.9%
  • Gross margin at 40% or higher and without meaningful erosion -16.9%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 20 m net cash
  • Operating cash flow covers the profits of the last three years 87 m
  • Return on capital at 15% or higher, or up versus two years ago -92.0%
  • Insiders hold at least 10% or are net buyers 15.8%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

5/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 12.8%
  • Exp. sales growth 3Y > 5% 35.3%
  • EBIT growth 10Y > 5% –
  • Exp. EBIT growth 3Y > 5% 35.3%
  • Net debt < 4x EBIT –
  • EBIT positive, 10Y straight 0
  • Max. EBIT decline < 50% –
  • Return on equity > 15% -105.0%
  • ROCE > 15% -92.0%
  • Expected return > 10% 23.3%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Jul 15, 2026 Harned Timothy Heydenreich Director Other 29,412 0.00 –
Jul 15, 2026 Whitten-Doolin Paula Beck Director Other 29,412 0.00 –
Jul 15, 2026 MacKinnon Alasdair John Director Other 29,412 0.00 –

View all insider transactions →

The company

About the Company

Vuzix Corporation entwirft, fertigt und vermarktet KI-gestützte Smart Glasses, Wellenleiter und Augmented-Reality-(AR-)Technologien in Nordamerika, Europa, dem asiatisch-pazifischen Raum und international. Das Unternehmen bietet Smart Glasses an, darunter die M Series, Vuzix Blade, Vuzix…

Employees
88
Headquarters
West Henrietta, NY
Address
25 Hendrix Road, 14586 West Henrietta, United States
Phone
585 359 5900
Website
vuzix.com
IPO Date
04/05/2010
ISIN
US92921W3007
Stock Split
1:75 on 02/06/2013

Management

Management
Name Title Birth Year
Paul J. Travers Founder, Chairman, CEO & President 1961
Grant Neil Russell CA Co-Founder, CFO, Executive VP, Treasurer & Director 1953
Ed McGregor C.F.A. Director of Investor Relations –
Eric Black General Counsel & Corporate Secretary –
Charlotte Walker Vice President of Corporate Communications –
Brad Craig Head of Developer Relations Activities –
Pano A. Spiliotis Managing Director of Integrated Solutions Business Unit –
Shen-Fang Cheng Senior Application Engineer –

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/17/2026 Vuzix Corp (VUZI): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
  • 08/14/2026 Vuzix Corp (VUZI): Entry into a Material Definitive Agreement; Financial Statements and Exhibits SEC ↗

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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