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VUZIX CORP (VUZI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VUZI - US92921W3007 - Common Stock

3.85 USD
+0.3 (+8.45%)
Last: 12/30/2025, 8:00:02 PM
3.8332 USD
-0.02 (-0.44%)
After Hours: 12/30/2025, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VUZI. VUZI was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for VUZI as it has an excellent financial health rating, but there are worries on the profitability. VUZI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

The Return On Assets of VUZI (-87.91%) is worse than 91.13% of its industry peers.
VUZI has a worse Return On Equity (-98.56%) than 84.68% of its industry peers.
Industry RankSector Rank
ROA -87.91%
ROE -98.56%
ROIC N/A
ROA(3y)-91.88%
ROA(5y)-68.19%
ROE(3y)-98.06%
ROE(5y)-72.74%
ROIC(3y)N/A
ROIC(5y)N/A
VUZI Yearly ROA, ROE, ROICVUZI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VUZI so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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8

2. Health

2.1 Basic Checks

VUZI does not have a ROIC to compare to the WACC, probably because it is not profitable.
VUZI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VUZI has been increased compared to 5 years ago.
There is no outstanding debt for VUZI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VUZI Yearly Shares OutstandingVUZI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
VUZI Yearly Total Debt VS Total AssetsVUZI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

An Altman-Z score of 22.17 indicates that VUZI is not in any danger for bankruptcy at the moment.
VUZI's Altman-Z score of 22.17 is amongst the best of the industry. VUZI outperforms 95.97% 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 22.17
ROIC/WACCN/A
WACC9.04%
VUZI Yearly LT Debt VS Equity VS FCFVUZI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

VUZI has a Current Ratio of 7.14. This indicates that VUZI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.14, VUZI belongs to the best of the industry, outperforming 87.90% of the companies in the same industry.
VUZI has a Quick Ratio of 6.41. This indicates that VUZI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.41, VUZI belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.14
Quick Ratio 6.41
VUZI Yearly Current Assets VS Current LiabilitesVUZI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

VUZI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.84%, which is quite impressive.
VUZI shows a decrease in Revenue. In the last year, the revenue decreased by -4.31%.
The Revenue has been decreasing by -2.91% on average over the past years.
EPS 1Y (TTM)37.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.71%
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y-24.1%
Revenue growth 5Y-2.91%
Sales Q2Q%-16.22%

3.2 Future

The Earnings Per Share is expected to grow by 18.65% on average over the next years. This is quite good.
VUZI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.27% yearly.
EPS Next Y34.19%
EPS Next 2Y18.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.88%
Revenue Next 2Y44.27%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VUZI Yearly Revenue VS EstimatesVUZI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VUZI. In the last year negative earnings were reported.
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 -10 20 30

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

A more expensive valuation may be justified as VUZI's earnings are expected to grow with 18.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.65%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VUZI!.
Industry RankSector Rank
Dividend Yield 0%

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VUZIX CORP

NASDAQ:VUZI (12/30/2025, 8:00:02 PM)

After market: 3.8332 -0.02 (-0.44%)

3.85

+0.3 (+8.45%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners27.98%
Inst Owner Change-9.32%
Ins Owners6.23%
Ins Owner Change1.76%
Market Cap308.50M
Revenue(TTM)5.31M
Net Income(TTM)-37.34M
Analysts82.86
Price Target3.06 (-20.52%)
Short Float %22.24%
Short Ratio6.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.03%
Min EPS beat(2)11.76%
Max EPS beat(2)18.3%
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)-21.24%
EPS beat(12)4
Avg EPS beat(12)-14.89%
EPS beat(16)5
Avg EPS beat(16)-18.6%
Revenue beat(2)0
Avg Revenue beat(2)-24.39%
Min Revenue beat(2)-26.8%
Max Revenue beat(2)-21.97%
Revenue beat(4)1
Avg Revenue beat(4)-12.76%
Min Revenue beat(4)-26.8%
Max Revenue beat(4)15.99%
Revenue beat(8)1
Avg Revenue beat(8)-26.28%
Revenue beat(12)3
Avg Revenue beat(12)-22.74%
Revenue beat(16)3
Avg Revenue beat(16)-20.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-23.01%
Revenue NY rev (1m)-13.97%
Revenue NY rev (3m)-13.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 58.1
P/FCF N/A
P/OCF N/A
P/B 8.14
P/tB 9.08
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.07
BVpS0.47
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -87.91%
ROE -98.56%
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)-91.88%
ROA(5y)-68.19%
ROE(3y)-98.06%
ROE(5y)-72.74%
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-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.26%
Cap/Sales 46.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.14
Quick Ratio 6.41
Altman-Z 22.17
F-Score3
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)371.21%
Cap/Depr(5y)276.01%
Cap/Sales(3y)109.82%
Cap/Sales(5y)75.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.71%
EPS Next Y34.19%
EPS Next 2Y18.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y-24.1%
Revenue growth 5Y-2.91%
Sales Q2Q%-16.22%
Revenue Next Year-0.88%
Revenue Next 2Y44.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.39%
OCF growth 3YN/A
OCF growth 5YN/A

VUZIX CORP / VUZI FAQ

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

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


What is the valuation status of VUZIX CORP (VUZI) stock?

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


What is the profitability of VUZI stock?

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


How financially healthy is VUZIX CORP?

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