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VUZI · Vuzix Corp

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$3.10 +0.46 (+17.42%) At close · Aug 14
Market Cap
$261.68M
Shares
84.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.10 Open$2.40 Day$2.34–3.10 52W close$1.90–5.14 Avg vol 30d988K Short int15.8M · 18.7% float · 17.1d Short vol45% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross Death cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +37%
      trailing
      6-month return +14%
      trailing
      YTD return −18%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) Death cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +29 funds added
      Insider flow Distributing
      Net -$197.1K over 90 days · 100% sells
      Short interest Rising
      18.68% of float · ▲ +3.5% MoM · 17.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      123 holders — mid 3-yr range
      Squeeze score 78
      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 $21.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 99%
      annualized · 1-yr
      Max drawdown −58%
      past year
      ATR 6.8%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Death cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +29 funds added
      Insider flow Distributing
      Net -$197.1K over 90 days · 100% sells
      Short interest Rising
      18.68% of float · ▲ +3.5% MoM · 17.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      123 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 37% Range high $5
      vs 200-day avg +9% vs 50-day avg +13% 50-day below 200-day death cross

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

      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
      $261.68M -18.0% +9.1% 18.7%
      AAPL
      Apple Inc.
      $4.46T +12.5% +15.9% 35.1 1.0%
      SONY
      Sony Group Corp
      $142.19B -5.1% 0.2%
      LPL
      LG Display Co., Ltd.
      $3.50B -16.9% 0.5%
      SONO
      Sonos Inc
      $1.93B -7.1% -4.9% 35.5 8.2%

      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 Accumulating
      Holders
      123
      % held
      39.8%
      Net QoQ
      +2.9M sh
      Top holder
      STATE STREET CORP
      Held Float
      View
      Held by Funds
      Fund positions
      96
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.8M
      Days to cover
      17.1d
      Change
      +527.1K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.9K
      Value
      $18.9K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      42.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$197.1K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      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 14, 2026
      This year
      11
      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
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VUZI +15.2% +37.2% +14.0% +33.1% -18.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +14.8% +32.7% +0.2% +29.1% -31.8%

      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) 117 filings 117 filers Visit website Investor relations