NASDAQ · VUZI

Vuzix Corporation

$2.29 -$0.01 (-0.43%) 1D After hours

Key Metrics

$191.26M
Market cap
P/E · TTM
$6.09M
Revenue · TTM
−$30.71M
Net income
EPS · TTM $-0.40
Dividend yield
Free cash flow −$23.29M
Beta · 1Y 3.41
EBITDA · TTM −$28.92M
Gross margin -19.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 17
    From its May 22 high, the share price fell 56%.

    Peak close $5.14 on May 22; trough close $2.26 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -56%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 18
    The stock moved +21.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 18
  • Apr 30
    The stock moved +21.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$191.26M
Enterprise value
Shares outstanding83.2M
52-wk range$1.83 – $5.62
Avg volume · 20D1.9M
Net cash
Book value / share$0.31
IndustryRadio & Tv Broadcasting & Communications Equipment
ExchangeNASDAQ
About Vuzix Corporation
IPO dateDec 24, 2009
Employees88

Vuzix Corp is engaged in the design, manufacture, and marketing of Artificial Intelligence (AI)-powered Smart Glasses, Waveguides, and Augmented Reality (AR) technologies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S31.40
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -19.3%
Operating -504.1%
Net -504.1%
FCF -382.3%
ROE / ROIC -100.2% · —

Financial Health

Current ratio6.19
Quick ratio5.74
Debt / equity
Debt / EBITDA
Net cash
Working capital$20.78M

Cash Flow · TTM

Operating CF −$20.89M
Capex −$2.40M
Free cash flow −$23.29M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

9.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings