VUZIX CORP (VUZI) Fundamental Analysis & Valuation

NASDAQ:VUZI • US92921W3007

Current stock price

2.61 USD
-0.01 (-0.38%)
At close:
2.63 USD
+0.02 (+0.77%)
After Hours:

This VUZI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VUZI Profitability Analysis

1.1 Basic Checks

  • In the past year VUZI has reported negative net income.
  • In the past year VUZI has reported a negative cash flow from operations.
  • In the past 5 years VUZI always reported negative net income.
  • In the past 5 years VUZI always reported negative operating cash flow.
VUZI Yearly Net Income VS EBIT VS OCF VS FCFVUZI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M

1.2 Ratios

  • VUZI has a Return On Assets of -80.69%. This is amonst the worse of the industry: VUZI underperforms 87.10% of its industry peers.
  • With a Return On Equity value of -93.24%, VUZI is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -80.69%
ROE -93.24%
ROIC N/A
ROA(3y)-108.51%
ROA(5y)-76.71%
ROE(3y)-117.5%
ROE(5y)-83.1%
ROIC(3y)N/A
ROIC(5y)N/A
VUZI Yearly ROA, ROE, ROICVUZI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • VUZI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VUZI Yearly Profit, Operating, Gross MarginsVUZI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. VUZI Health Analysis

2.1 Basic Checks

  • VUZI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VUZI has more shares outstanding
  • VUZI has more shares outstanding than it did 5 years ago.
  • VUZI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VUZI Yearly Shares OutstandingVUZI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
VUZI Yearly Total Debt VS Total AssetsVUZI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • An Altman-Z score of 8.35 indicates that VUZI is not in any danger for bankruptcy at the moment.
  • VUZI has a better Altman-Z score (8.35) than 81.45% of its industry peers.
  • VUZI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.35
ROIC/WACCN/A
WACC9.64%
VUZI Yearly LT Debt VS Equity VS FCFVUZI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • VUZI has a Current Ratio of 5.56. This indicates that VUZI is financially healthy and has no problem in meeting its short term obligations.
  • VUZI's Current ratio of 5.56 is amongst the best of the industry. VUZI outperforms 84.68% of its industry peers.
  • VUZI has a Quick Ratio of 5.12. This indicates that VUZI is financially healthy and has no problem in meeting its short term obligations.
  • VUZI has a better Quick ratio (5.12) than 85.48% of its industry peers.
Industry RankSector Rank
Current Ratio 5.56
Quick Ratio 5.12
VUZI Yearly Current Assets VS Current LiabilitesVUZI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. VUZI Growth Analysis

3.1 Past

  • VUZI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.26%, which is quite impressive.
  • The Revenue has grown by 9.14% in the past year. This is quite good.
  • The Revenue for VUZI have been decreasing by -11.52% on average. This is quite bad
EPS 1Y (TTM)32.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)9.14%
Revenue growth 3Y-19.05%
Revenue growth 5Y-11.52%
Sales Q2Q%76.34%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-2%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year110.28%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VUZI Yearly Revenue VS EstimatesVUZI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M
VUZI Yearly EPS VS EstimatesVUZI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

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4. VUZI Valuation Analysis

4.1 Price/Earnings Ratio

  • VUZI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VUZI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VUZI Price Earnings VS Forward Price EarningsVUZI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VUZI Per share dataVUZI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VUZI Dividend Analysis

5.1 Amount

  • VUZI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VUZI Fundamentals: All Metrics, Ratios and Statistics

VUZIX CORP

NASDAQ:VUZI (4/17/2026, 8:00:02 PM)

After market: 2.63 +0.02 (+0.77%)

2.61

-0.01 (-0.38%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners35.32%
Inst Owner Change-0.06%
Ins Owners5.98%
Ins Owner Change-0.16%
Market Cap217.05M
Revenue(TTM)6.28M
Net Income(TTM)-32.34M
Analysts82.86
Price Target6.12 (134.48%)
Short Float %22.7%
Short Ratio16.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.48%
Min EPS beat(2)-30.72%
Max EPS beat(2)11.76%
EPS beat(4)3
Avg EPS beat(4)2.37%
Min EPS beat(4)-30.72%
Max EPS beat(4)18.3%
EPS beat(8)3
Avg EPS beat(8)-13.07%
EPS beat(12)4
Avg EPS beat(12)-16.52%
EPS beat(16)5
Avg EPS beat(16)-13.53%
Revenue beat(2)1
Avg Revenue beat(2)-6%
Min Revenue beat(2)-26.8%
Max Revenue beat(2)14.79%
Revenue beat(4)2
Avg Revenue beat(4)-4.5%
Min Revenue beat(4)-26.8%
Max Revenue beat(4)15.99%
Revenue beat(8)2
Avg Revenue beat(8)-17.99%
Revenue beat(12)4
Avg Revenue beat(12)-19.45%
Revenue beat(16)4
Avg Revenue beat(16)-18.16%
PT rev (1m)100%
PT rev (3m)100%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.67%
EPS NY rev (3m)-16.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 34.56
P/FCF N/A
P/OCF N/A
P/B 6.26
P/tB 7.06
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.08
BVpS0.42
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -80.69%
ROE -93.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-108.51%
ROA(5y)-76.71%
ROE(3y)-117.5%
ROE(5y)-83.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.54%
Cap/Sales 40.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.56
Quick Ratio 5.12
Altman-Z 8.35
F-Score5
WACC9.64%
ROIC/WACCN/A
Cap/Depr(3y)155.53%
Cap/Depr(5y)281.03%
Cap/Sales(3y)70.32%
Cap/Sales(5y)81.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y-2%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.14%
Revenue growth 3Y-19.05%
Revenue growth 5Y-11.52%
Sales Q2Q%76.34%
Revenue Next Year110.28%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.85%
OCF growth 3YN/A
OCF growth 5YN/A

VUZIX CORP / VUZI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VUZIX CORP (VUZI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to VUZI.


Can you provide the valuation status for VUZIX CORP?

ChartMill assigns a valuation rating of 0 / 10 to VUZIX CORP (VUZI). This can be considered as Overvalued.


How profitable is VUZIX CORP (VUZI) stock?

VUZIX CORP (VUZI) has a profitability rating of 0 / 10.


Can you provide the financial health for VUZI stock?

The financial health rating of VUZIX CORP (VUZI) is 8 / 10.


How sustainable is the dividend of VUZIX CORP (VUZI) stock?

The dividend rating of VUZIX CORP (VUZI) is 0 / 10 and the dividend payout ratio is -0.07%.