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Vuzix Corporation
VUZI | US
2.19
USD-0.36
-14.12%
VUZI | US
About Vuzix Corporation
Sector
Technology
Industry
Consumer Electronics
Earnings date
30/06/2024
As of date
13/03/2026
Close
2.19
Open
2.56
High
2.61
Low
2.16
Vuzix Corporation together with its subsidiaries designs manufactures markets and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America Europe the Asia-Pacific and internationally. It provides M400 and M4000 series of smart glasses for enterprise industrial commercial and medical markets; Vuzix Blade smart glasses; waveguide optics and related coupling optics; Vuzix Shield smart glasses; Vuzix Ultralite smart glasses; and Mobilium logistics mobility software which removes traditional middleware and supports various ERP systems as well as custom and engineering solutions. The company sells its products through resellers distributors direct to commercial customers and online stores as well as various Vuzix operated web stores in the United States Europe and Japan. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta New York.
View LessVUZI | US
Risk
87.2
Sharpe
-0.10
Luna's Score
31/100
Recommendation
Sell
Luna says (VUZI | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
72.8%1 month
87.2%3 months
104.5%6 months
104.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.70
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
-1.11
Ent. to rev.
13.65
PEG
-
Other Fundamentals
EBITDA
-45.58M
MarketCap
161.22M
MarketCap(USD)
161.22M
Div. yield
-
Op. margin
-972.77
Erngs. growth
-
Rev. growth
-76.70
Ret. on equity
-117.35
Short ratio
5.34
Short perc.
13.49
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.85
Range1M
1.01
Range3M
1.88
Volumes: Market Activity
Rel. volume
2.22
Price X volume
4.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.11 | - | Cheaper |
| Ent. to Revenue | 13.65 | - | Expensive |
| PE Ratio | - | 21.50 | - |
| Price to Book | 2.70 | 6.69 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 104.54 | - | Riskier |
| Debt to Equity | 0.02 | 0.70 | Cheaper |
| Debt to Assets | 0.02 | 0.20 | Cheaper |
| Market Cap | 161.22M | - | Emerging |
