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VUZIX CORP (VUZI) Stock Fundamental Analysis

NASDAQ:VUZI - Nasdaq - US92921W3007 - Common Stock - Currency: USD

2.95  -0.12 (-3.91%)

After market: 2.9799 +0.03 (+1.01%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VUZI. VUZI was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. VUZI has a great financial health rating, but its profitability evaluates not so good. 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.
VUZI had a negative operating cash flow in the past year.
In the past 5 years VUZI always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

VUZI has a Return On Assets of -201.69%. This is amonst the worse of the industry: VUZI underperforms 98.40% of its industry peers.
VUZI has a worse Return On Equity (-219.59%) than 92.00% of its industry peers.
Industry RankSector Rank
ROA -201.69%
ROE -219.59%
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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2. Health

2.1 Basic Checks

VUZI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VUZI has been increased compared to 1 year ago.
VUZI has more shares outstanding than it did 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

VUZI has an Altman-Z score of 30.34. This indicates that VUZI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 30.34, VUZI belongs to the best of the industry, outperforming 99.20% 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 30.34
ROIC/WACCN/A
WACC9.15%
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

A Current Ratio of 7.68 indicates that VUZI has no problem at all paying its short term obligations.
VUZI has a better Current ratio (7.68) than 89.60% of its industry peers.
A Quick Ratio of 6.21 indicates that VUZI has no problem at all paying its short term obligations.
VUZI has a Quick ratio of 6.21. This is amongst the best in the industry. VUZI outperforms 87.20% of its industry peers.
Industry RankSector Rank
Current Ratio 7.68
Quick Ratio 6.21
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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3. Growth

3.1 Past

VUZI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.00%, which is quite impressive.
The Revenue for VUZI has decreased by -46.37% in the past year. This is quite bad
VUZI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.91% yearly.
EPS 1Y (TTM)24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)-46.37%
Revenue growth 3Y-24.1%
Revenue growth 5Y-2.91%
Sales Q2Q%-21.11%

3.2 Future

The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
Based on estimates for the next years, VUZI will show a very strong growth in Revenue. The Revenue will grow by 44.99% on average per year.
EPS Next Y22.68%
EPS Next 2Y12.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year36.51%
Revenue Next 2Y44.99%
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VUZI. In the last year negative earnings were reported.
Also next year VUZI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 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

VUZI's earnings are expected to grow with 12.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

VUZI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VUZIX CORP

NASDAQ:VUZI (6/13/2025, 8:00:02 PM)

After market: 2.9799 +0.03 (+1.01%)

2.95

-0.12 (-3.91%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-12 2025-08-12
Inst Owners16.58%
Inst Owner Change40.47%
Ins Owners6.95%
Ins Owner Change-0.14%
Market Cap224.91M
Analysts82.86
Price Target3.06 (3.73%)
Short Float %27.12%
Short Ratio10.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.29%
Min EPS beat(2)-30.72%
Max EPS beat(2)10.13%
EPS beat(4)1
Avg EPS beat(4)-22.96%
Min EPS beat(4)-56.86%
Max EPS beat(4)10.13%
EPS beat(8)2
Avg EPS beat(8)-24.13%
EPS beat(12)3
Avg EPS beat(12)-17.61%
EPS beat(16)3
Avg EPS beat(16)-23.14%
Revenue beat(2)1
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-18.25%
Max Revenue beat(2)15.99%
Revenue beat(4)1
Avg Revenue beat(4)-22.81%
Min Revenue beat(4)-58.04%
Max Revenue beat(4)15.99%
Revenue beat(8)2
Avg Revenue beat(8)-26.32%
Revenue beat(12)3
Avg Revenue beat(12)-19.04%
Revenue beat(16)3
Avg Revenue beat(16)-20.67%
PT rev (1m)0%
PT rev (3m)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)6%
Revenue NQ rev (3m)-34.86%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)1.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 42.18
P/FCF N/A
P/OCF N/A
P/B 6.85
P/tB 7.77
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.07
BVpS0.43
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -201.69%
ROE -219.59%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 71.4%
Cap/Sales 45.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.68
Quick Ratio 6.21
Altman-Z 30.34
F-Score3
WACC9.15%
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)24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
EPS Next Y22.68%
EPS Next 2Y12.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.37%
Revenue growth 3Y-24.1%
Revenue growth 5Y-2.91%
Sales Q2Q%-21.11%
Revenue Next Year36.51%
Revenue Next 2Y44.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.32%
OCF growth 3YN/A
OCF growth 5YN/A