VUZI · Vuzix Corp · Metrics
$2.05
-0.01 (-0.49%)
At close · Oct 26
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“These historical financial factors initially raise substantial doubt about the Company's ability to continue as a going concern. ... As a result of management's plan above, our current amount of cash on hand, and our historical ability to raise capital, management has concluded that substantial doubt of our ability to continue as a going concern has been alleviated.”View the 10-Q filed Aug 13, 2026
Market Cap
$176.51M
Shares
84.41M
Volume · Oct 26
429.19K
Avg daily vol (3M)
955.47K
VUZI metrics
85 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.06
Market cap
$176.51M
Price action
20 metricsPrice change (1W)
-3.3%
Price change (30D)
-25.6%
Price change (3M)
-10.0%
Price change (6M)
-16.6%
Price change (YTD)
-45.5%
Price change (1Y)
-42.9%
Trailing year
Price change (5Y)
-79.9%
52-week high
$5.14
52-week low
$2.03
Change from 52-week high
-59.9%
Change from 52-week low
+1.5%
Annualized volatility
90.5%
Annualized volatility (3M)
71.3%
Beta
3.2
RSI (14D)
31.1
Price vs SMA 50
-21.7%
Price vs SMA 200
-25.8%
Avg volume (3M)
960,266
Relative volume
0.9
Average dollar volume
$2.55M
Company
3 metricsSector
Technology
Industry
Consumer Electronics
Shares outstanding
84.41M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
29.4×
reciprocal yield 3.4%
P / book
8.2
reciprocal yield 12.1%
FCF yield
-14.1%
TTM · current market cap
Buyback yield
0.3%
P / FCF
—
P / operating cash flow
—
Earnings yield
-17.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
56.0×
reciprocal yield 1.8%
EV / revenue historical average (5Y)
56.0×
reciprocal yield 1.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
-17.9%
Operating margin
-521.9%
Trailing 12 months
Net margin
-519.0%
Gross profit (TTM)
−$1.06M
Operating profit (TTM)
−$30.84M
Net income (TTM)
−$30.67M
Trailing 12 months
Diluted EPS (TTM)
$-0.39
FCF margin
-416.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-14.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$5.91M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+9.5%
Year over year · more shares
Revenue CAGR (3Y)
-19.0%
Revenue CAGR (5Y)
-11.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-145.3%
Return on assets
-87.2%
Debt / equity
—
Current ratio
5.7
EBITDA (TTM)
−$29.82M
Free cash flow (TTM)
−$24.59M
Quick ratio
5.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$17.30M
Total assets
$35.19M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$22.70M
Capital expenditures (TTM)
$1.89M
R&D (TTM)
$13.58M
SG&A (TTM)
—
Stock compensation (TTM)
$2.90M
R&D / revenue
229.7%
Stock compensation / revenue
49.0%
Ownership (13F)
9 metrics13F filers
127
13F filer change QoQ
+9
Institutional ownership
40.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
11.0%
Private-fund adviser ownership
2.5%
Active holders' share change QoQ
+35.7%
Holder tenure
12.1
Price vs estimated holder cost
-0.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
18.2%
Short interest
3 metricsShort interest
18.6%
Latest settlement · 17.9 days to cover
Days to cover
17.9d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1463972
CUSIP
92921W300
13F (30d)
13 filings
13 filers
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