VUZIX CORP (VUZI) Fundamental Analysis & Valuation

NASDAQ:VUZI • US92921W3007

Current stock price

2.13 USD
+0.02 (+0.95%)
At close:
2.16 USD
+0.03 (+1.41%)
Pre-Market:

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

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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.
  • VUZI had negative earnings in each of the past 5 years.
  • VUZI had a negative operating cash flow in each of the past 5 years.
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 -20M -40M -60M

1.2 Ratios

  • VUZI has a Return On Assets of -87.91%. This is amonst the worse of the industry: VUZI underperforms 88.71% of its industry peers.
  • Looking at the Return On Equity, with a value of -98.56%, VUZI is doing worse than 83.87% of the companies in the same industry.
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • VUZI has an Altman-Z score of 8.13. This indicates that VUZI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.13, VUZI belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.13
ROIC/WACCN/A
WACC9.1%
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 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 88.71% 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.
  • VUZI has a Quick ratio of 6.41. This is amongst the best in the industry. VUZI outperforms 88.71% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

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

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3. VUZI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.26% over the past year.
EPS 1Y (TTM)32.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 Y12.57%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year110%
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

  • 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 20 30 40

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

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5. VUZI Dividend Analysis

5.1 Amount

  • No dividends for VUZI!.
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 (3/17/2026, 8:00:02 PM)

Premarket: 2.16 +0.03 (+1.41%)

2.13

+0.02 (+0.95%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners36.61%
Inst Owner Change31.51%
Ins Owners6.22%
Ins Owner Change0.96%
Market Cap177.13M
Revenue(TTM)N/A
Net Income(TTM)-37.34M
Analysts82.86
Price Target3.06 (43.66%)
Short Float %24.03%
Short Ratio12.65
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)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 33.36
P/FCF N/A
P/OCF N/A
P/B 4.68
P/tB 5.21
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.06
BVpS0.46
TBVpS0.41
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 8.13
F-Score3
WACC9.1%
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)32.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y12.57%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%76.34%
Revenue Next Year110%
Revenue Next 2YN/A
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to VUZI.


What is the valuation status for 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 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%.