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VUZIX CORP (VUZI) Stock Fundamental Analysis

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

2.98 USD
-0.15 (-4.79%)
Last: 1/21/2026, 8:00:03 PM
2.98 USD
0 (0%)
After Hours: 1/21/2026, 8:00:03 PM
Fundamental Rating

3

VUZI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While VUZI has a great health rating, there are worries on its profitability. VUZI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • VUZI had negative earnings in the past year.
  • VUZI had a negative operating cash flow in the past year.
  • 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 worse Return On Assets (-87.91%) than 87.90% of its industry peers.
  • With a Return On Equity value of -98.56%, VUZI is not doing good in the industry: 83.06% of the companies in the same industry are doing better.
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

  • 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 0 -200 -400 -600 -800 -1K

More info and screens

8

2. Health

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.
  • 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

  • An Altman-Z score of 17.77 indicates that VUZI is not in any danger for bankruptcy at the moment.
  • VUZI has a Altman-Z score of 17.77. This is amongst the best in the industry. VUZI outperforms 94.35% of its industry peers.
  • 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 17.77
ROIC/WACCN/A
WACC15.9%
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.
  • The Current ratio of VUZI (7.14) is better than 88.71% of its industry peers.
  • A Quick Ratio of 6.41 indicates that VUZI has no problem at all paying its short term obligations.
  • The Quick ratio of VUZI (6.41) is better than 87.90% 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.84% over the past year.
  • Looking at the last year, VUZI shows a decrease in Revenue. The Revenue has decreased by -4.31% in the last year.
  • Measured over the past years, VUZI shows a decrease in Revenue. The Revenue has been decreasing by -2.91% on average per year.
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

  • VUZI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.65% yearly.
  • Based on estimates for the next years, VUZI will show a very strong growth in Revenue. The Revenue will grow by 44.27% on average per year.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • VUZI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

VUZIX CORP

NASDAQ:VUZI (1/21/2026, 8:00:03 PM)

After market: 2.98 0 (0%)

2.98

-0.15 (-4.79%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners27.97%
Inst Owner Change-0.15%
Ins Owners6.22%
Ins Owner Change1.05%
Market Cap238.79M
Revenue(TTM)5.31M
Net Income(TTM)-37.34M
Analysts82.86
Price Target3.06 (2.68%)
Short Float %23.17%
Short Ratio6.72
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)0%
Revenue NY rev (3m)-13.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 44.97
P/FCF N/A
P/OCF N/A
P/B 6.3
P/tB 7.03
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 17.77
F-Score3
WACC15.9%
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 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%.