Vuzix Corp.
VUZI | NASDAQ
$2.96
-$0.08 (-2.63%)
At close: Sep 22, 2026, 4:00 PM ET
$3
+$0.04 (+1.35%)
After-hours:
Sep 22, 2026, 7:37 PM ET
Market Data
Market Cap $252.8M
Enterprise Value $236.24M
Beta 1.82
Average Volume 1.64M
Shares Outstanding (Diluted) 83.73M
Shares Change YoY 9.5%
Institutional Ownership 36.87%
Exchange NASDAQ
ISIN US92921W3007
Price Performance
Price Change 1M 5.6%
Price Change 3M -1.3%
Price Change 6M 25.6%
Price Change YTD -21.0%
Price Change 1Y -10.1%
Price Change 3Y -10.3%
Price Change 5Y -73.1%
1M CAGR (ann.) 13.0%
1Y CAGR (ann.) 24.1%
5Y CAGR (ann.) -23.8%
All-Time CAGR -6.4%
Valuation
PE Ratio -7.79
Forward PE N/A
PEG Ratio -0.28
Forward PEG 2.68
PS Ratio 42.78
Forward PS 22.00
PB Ratio 11.97
P/FCF Ratio -10.15
P/Adj. FCF Ratio -9.09
P/OCF Ratio -11.26
EV/Sales 39.98
EV/EBIT -7.68
EV/EBITDA -8.34
EV/FCF -9.49
Earnings Yield -12.8%
FCF Yield -9.8%
Adj. FCF Yield -11.0%
Financial Health
Net Cash $16.56M
Total Debt $741.33K
Cash & Short-Term Investments $17.3M
Total Assets $35.19M
Current Ratio 5.70
Quick Ratio 5.24
Debt / Equity Ratio 0.02
Debt / EBITDA -0.03
Debt / FCF -0.03
OCF / Debt -30.62
Interest Coverage 0.00
Altman Z-Score 18.61
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -24.9%
Operating Profit Margin -520.1%
EBITDA Margin -479.6%
Net Profit Margin -519.0%
FCF Margin -421.4%
Adj. FCF Margin -470.5%
SBC / Revenue 49.0%
SBC Impact (per share) -11.6%
Returns
Return on Assets -87.2%
Return on Equity -89.1%
Return on Invested Capital -96.5%
Return on Capital Employed -98.0%
Return on Tangible Assets -98.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -27.0%
Revenue CAGR 5Y -15.7%
Revenue CAGR 10Y 9.3%
EPS CAGR 3Y 60.4%
EPS CAGR 5Y 10.9%
EPS CAGR 10Y 5.2%
FCF CAGR 3Y 21.0%
FCF CAGR 5Y 14.3%
FCF CAGR 10Y -3.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.08
EPS Growth Est (next Q) -11.1%
Revenue Est (next Q) $1.3M
Revenue Growth Est (next Q) 12.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6
Price Target Upside 97.4%
Cash Flow
Operating Cash Flow $-22.7M
Free Cash Flow $-24.9M
Adj. Free Cash Flow $-27.8M
FCF Per Share -$0.30
OCF Per Share -$0.27
OCF/S Ratio -384.2%
Income Statement
Revenue $5.91M
Gross Profit $-1.47M
Operating Income $-30.73M
EBITDA $-28.34M
Net Income $-30.67M
EPS (Diluted) -$0.39
Revenue / Employee $67.15K
Profit / Employee $-348.51K
Employees 88
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