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VUZI · Vuzix Corp

Track VUZI — free
$2.93 -0.05 (-1.68%)
Market Cap
$248.18M
Shares
84.41M
Volume · Oct 6 1.02M Avg daily vol (3M) 958.82K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.98 Open$2.98 Day$2.90–3.00 52W close$2.03–5.14 Avg vol 30d800K Short int17.1M · 20.2% float · 29.3d Short vol63% Last earningsAug 13, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 5 wks
filed Aug 13, 2026
call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.91M
Trailing 12 months
Net income (TTM)
−$30.67M
Trailing 12 months
Revenue growth YoY
-14.1%
Year over year
Operating margin
-521.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-9.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+9.5%
Year over year · more shares
Price change (1Y)
-23.4%
Trailing year
Short interest
20.2%
Latest settlement · 29.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +12%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +22%
trailing
6-month return +16%
trailing
YTD return −21%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Flat
1 of 127 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.23% of float · ▲ +5.4% MoM · 29.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
127 holders — near 3-yr high, broad support
Squeeze score 85
high risk · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
Gross margin -17%
expanding
EPS growth +61%
Y/Y
Free cash flow $-20.8M
Buyback $25.0M
authorized
Balance sheet $14.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 92%
annualized · 1-yr
Max drawdown −58%
past year
ATR 6.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 14, 2024
Cash burn reduction · next 12 months at least $1.6M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Flat
1 of 127 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.23% of float · ▲ +5.4% MoM · 29.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
127 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 31% Range high $5
vs 200-day avg +5% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Operating lease costs $192,896 the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Consumer Electronics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VUZI
Vuzix Corp
this stock
$248.18M -21.2% +9.1% — 20.2%
AAPL
Apple Inc.
$4.99T +22.4% +15.9% 39.3 0.9%
SONY
Sony Group Corp
$137.66B -8.0% — — 0.2%
LPL
LG Display Co., Ltd.
$2.98B -26.4% — — 0.5%
SONO
Sonos Inc
$2.15B +2.2% -4.9% 39.5 7.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
127
% held
40.2%
Reported
1 of 127
Top holder
STATE STREET CORP
Held Float
View
Held by Funds
Fund positions
95
View
Short & Settlement
Short Interest Rising
Shares short
17.1M
Days to cover
29.3d
Change
+874.0K sh
View
Short Volume
Short vol %
63%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
5.6K
Value
$14.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
46.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Kevin Hern
Amount
$1.0K–$15.0K
Traded
Jan 2, 2024
View
Financials
Financials
Revenue (FY)
$6.3M
Net income (FY)
$-32.3M
EPS diluted
$-0.42
View
Buybacks
Authorized
$25.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
12
View
Proposed Sales
Value
$47.3K
Shares
10.0K
Filed
May 21, 2026
View
Exempt Offerings
Offering
$20.0M
Filed
Sep 12, 2024
View
Earnings & Events
Webcasts
Last webcast
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
VUZI +7.6% +22.1% +16.0% +6.8% -21.2%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +6.4% +21.5% +4.4% +5.2% -34.8%

Capital returns

Buyback program · as of Mar 2, 2022
Authorized
$25.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1463972 CUSIP 92921W300 13F (30d) 3 filings 3 filers Visit website Investor relations