VUZI

Strong SellSinker

Vuzix Corporation · Technology · United States · $241M · Avg Vol: $2M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

5
StockRank
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Quality
19
Value
21
Momentum
34

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 34.3x
ROE
-94.4%
peers 4.7%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT VUZIX CORPORATION

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Vuzix Corporation designs, manufactures, markets, and sells smart glasses and augmented reality (AR) technology and products, offering hands-free computing for enterprise and consumer applications. As a pioneer in the smart glasses and AR headset market, it holds numerous patents and deep expertise in waveguide optics and display technologies. Vuzix is a niche technology company at the forefront of wearable display technology, providing specialized solutions for enterprise use cases.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.8M12.1M5.8M6.3M-19.0%5.9M6.8M11.5M35.3%
EPS-0.64-0.79-1.08-0.42—-0.39-0.34-0.33—
Shares63.3M64.7M76.0M81.1M+28.1%84.4M———
Debt1.0M0.3M0.5M1.0M1.6%0.7M———
Equity115.5M80.8M37.3M34.7M-33.0%————
Op CF-24.5M-26.3M-23.7M-18.8M—-22.7M———
Inv CF-21.2M-19.3M-2.9M-2.6M—————
Fin CF-1.9M-0.4M18.3M24.4M—————
Loading 1Y...
PRICE (1Y) · USD-10.4%
2.42.62.82.93.117 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 93% of stocks we rank over the past year (93% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.77
RSI (14)
59.4
52-Week Range-50.7% from high
Low $1.97High $5.62

SCORE BREAKDOWN

Quality
19
ROIC
-87.6%2.1
ROE
-94.4%2.6
GP/Assets
-1.4%2.0
Op. Margin
-698.2%1.5
FCF/Assets
-59.7%1.5
Piotroski
420.3
Int. Cover
—N/A
D/E Ratio
0.02x80.6
Current Ratio
5.70x90.3
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-8.0x25.0
P/FCF
—N/A
P/B
9.5x13.2
P/S
39.3x3.8
Div Yield
—N/A
Momentum
34
52W High %
49%20.1
RS 6M
6%64.0
SMA 50/200
0.92x32.9
EPS Rev 4W
0.0%37.6
EPS Rev 12W
0.0%34.8
EPS Improve
-8%14.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$241M
P/E (Forward)
-6.5x
Gross Margin
—

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VUZI are excluded.

TickerCompanyMkt CapStockRankSignal
VUZIVuzix Corporation(you)$241M5Strong Sell
GPROGoPro, Inc.$270M22Sell
TBCHTurtle Beach Corporation$229M71Buy
QMLSQumulusAI, Inc.$238M3Strong Sell
ALMUAeluma, Inc.$231M8Strong Sell
PDYNPalladyne AI Corp.$268M2Strong Sell
QUIKQuickLogic Corporation$206M8Strong Sell
2665.HKSeyond Holdings Ltd.$301M8Strong Sell
UEICUniversal Electronics Inc.$68M88Strong Buy
VELOVelo3D, Inc.$353M4Strong Sell

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Vuzix Corporation (VUZI): Stock Score Summary

Vuzix Corporation (VUZI) has a MoatMap StockRank of 5/100 based on Quality (19/100), Value (21/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Vuzix Corporation designs, manufactures, markets, and sells smart glasses and augmented reality (AR) technology and products, offering hands-free computing for enterprise and consumer applications. As a pioneer in the smart glasses and AR headset market, it holds numerous patents and deep expertise in waveguide optics and display technologies. Vuzix is a niche technology company at the forefront of wearable display technology, providing specialized solutions for enterprise use cases.

Key Financial Metrics

Price$2.77
Market Cap$241M
P/E (Forward)-6.55
Price/Book9.52
Return on Equity-94.4%
Return on Invested Capital-87.6%
Debt/Equity0.02x
Operating Margin-698.2%
Revenue Growth-14.1%
Free Cash Flow$-24M

Vuzix Corporation operates in the Consumer Electronics industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Vuzix Corporation’s (VUZI) StockRank?
MoatMap’s StockRank for Vuzix Corporation (VUZI) is 5/100, with a Strong Sell signal. It is a composite of Quality (19), Value (21), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vuzix Corporation have an economic moat?
Vuzix Corporation (VUZI) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vuzix Corporation a buy, hold, or sell?
MoatMap’s current signal for Vuzix Corporation (VUZI) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vuzix Corporation in?
Vuzix Corporation (VUZI) operates in the Technology sector, specifically the Consumer Electronics industry (United States).