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Vuzix Corp.

VUZI | NASDAQ
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$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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