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VUZI

VUZI - Vuzix Corp Stock Price, Fair Value and News

1.43USD-0.07 (-4.67%)Delayed

Market Summary

VUZI
USD1.43-0.07
Delayed
-4.67%

VUZI Alerts

  • 2 major insider buys recently.

VUZI Stock Price

View Fullscreen

VUZI RSI Chart

VUZI Valuation

Market Cap

92.6M

Price/Earnings (Trailing)

-1.85

Price/Sales (Trailing)

9.31

EV/EBITDA

-1.65

Price/Free Cashflow

-2.72

VUZI Price/Sales (Trailing)

VUZI Profitability

Operating Margin

-35.85%

EBT Margin

-502.48%

Return on Equity

-68.3%

Return on Assets

-64.89%

Free Cashflow Yield

-36.8%

VUZI Fundamentals

VUZI Revenue

Revenue (TTM)

9.9M

Rev. Growth (Yr)

-52.19%

Rev. Growth (Qtr)

87.8%

VUZI Earnings

Earnings (TTM)

-50.0M

Earnings Growth (Yr)

1.89%

Earnings Growth (Qtr)

49.46%

Breaking Down VUZI Revenue

Last 7 days

19.2%

Last 30 days

17.2%

Last 90 days

-10.6%

Trailing 12 Months

-65.2%

How does VUZI drawdown profile look like?

VUZI Financial Health

Current Ratio

9.41

Debt/Equity

0.02

Debt/Cashflow

-17.29

VUZI Investor Care

Shares Dilution (1Y)

2.38%

Diluted EPS (TTM)

-0.78

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20249.9M000
202313.5M15.2M14.0M12.1M
202211.8M11.8M12.3M11.8M
202114.0M13.8M14.1M13.2M
20206.8M7.7M9.3M11.6M
20197.9M7.5M6.7M6.7M
20185.9M7.2M7.7M8.1M
20173.0M3.7M4.6M5.5M
20162.3M2.4M2.0M2.1M
20153.0M2.7M3.1M2.7M
20142.4M2.5M2.8M3.0M
20132.9M2.9M2.5M2.4M
20126.6M4.9M4.4M3.2M
201114.3M14.7M13.2M9.6M
2010012.0M12.1M12.3M
200900011.9M

Tracking the Latest Insider Buys and Sells of Vuzix Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 22, 2024
travers paul j
bought
18,163
1.25262
14,500
president and ceo
Apr 22, 2024
harned timothy heydenreich
bought
26,188
1.3094
20,000
-
Apr 18, 2024
travers paul j
bought
10,062
1.34163
7,500
president and ceo
Apr 18, 2024
jameson peter hamilton
sold
-
-
-20,000
chief operating officer
Nov 15, 2023
travers paul j
bought
19,274
2.5699
7,500
president and ceo
Aug 16, 2023
kay edward william jr.
bought
42,300
4.23
10,000
-
Jul 10, 2023
arvani azita
acquired
-
-
19,305
-
Jul 10, 2023
rajgopal raj
acquired
-
-
19,305
-
Jul 10, 2023
green emily nagle
acquired
-
-
19,305
-
Jul 10, 2023
harned timothy heydenreich
acquired
-
-
19,305
-

1–10 of 50

Which funds bought or sold VUZI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Tidal Investments LLC
sold off
-100
-33,264
-
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-46.29
-84,197
38,124
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-38.93
-13,078
7,180
-%
May 16, 2024
KLCM Advisors, Inc.
reduced
-30.69
-37,765
25,410
-%
May 16, 2024
B. Riley Wealth Advisors, Inc.
reduced
-19.23
112,262
388,581
0.01%
May 15, 2024
TWO SIGMA ADVISERS, LP
reduced
-28.17
-17,265
12,342
-%
May 15, 2024
Squarepoint Ops LLC
reduced
-40.48
-42,619
22,489
-%
May 15, 2024
Royal Bank of Canada
reduced
-71.96
-27,000
5,000
-%
May 15, 2024
CAPITAL COUNSEL LLC/NY
unchanged
-
-17,500
24,200
-%
May 15, 2024
Engineers Gate Manager LP
reduced
-32.87
-36,460
23,267
-%

1–10 of 46

Are Funds Buying or Selling VUZI?

Are funds buying VUZI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VUZI
No. of Funds

Unveiling Vuzix Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.16%
3,267,633
SC 13G/A
Jan 29, 2024
ark investment management llc
9.18%
5,813,065
SC 13G/A
Jan 26, 2024
blackrock inc.
7.6%
4,781,259
SC 13G/A
Jan 22, 2024
state street corp
1.89%
1,195,855
SC 13G/A
Jul 10, 2023
ark investment management llc
10.16%
6,425,119
SC 13G/A
Feb 10, 2023
ark investment management llc
10.15%
6,471,315
SC 13G/A
Feb 09, 2023
vanguard group inc
5.03%
3,204,553
SC 13G
Feb 07, 2023
state street corp
5.48%
3,495,529
SC 13G/A
Feb 01, 2023
blackrock inc.
6.3%
4,024,678
SC 13G/A
Feb 10, 2022
state street corp
4.81%
3,062,499
SC 13G/A

Recent SEC filings of Vuzix Corp

View All Filings
Date Filed Form Type Document
May 14, 2024
8-K
Current Report
May 09, 2024
10-Q
Quarterly Report
May 03, 2024
EFFECT
EFFECT
Apr 29, 2024
DEFA14A
DEFA14A
Apr 29, 2024
DEF 14A
DEF 14A
Apr 23, 2024
4
Insider Trading
Apr 22, 2024
4
Insider Trading
Apr 22, 2024
4
Insider Trading
Apr 19, 2024
8-K
Current Report
Apr 18, 2024
4
Insider Trading

Peers (Alternatives to Vuzix Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.9T
381.6B
13.05% 8.50%
29.01
7.63
-0.90% 6.43%
79.2B
12.8B
18.32% 73.26%
38.89
6.17
1.52% 6.35%
30.3B
12.4B
14.17% 13.04%
49.07
2.45
-9.51% -33.28%
27.2B
6.1B
-3.77% 17.13%
30.2
4.43
3.71% 17.79%
11.8B
28.1B
4.34% 21.12%
11.7
0.42
-5.94% 26.86%
MID-CAP
8.2B
847.2M
22.04% -8.33%
82.44
9.7
-8.39% -42.67%
7.0B
31.3B
7.85% 6.15%
9.82
0.22
-14.93% -46.67%
5.8B
740.8M
28.88% 40.20%
56.51
7.8
25.07% 42.99%
4.8B
24.7B
14.45% 25.08%
8.44
0.19
-6.09% -33.76%
2.8B
988.8M
12.19% 14.65%
28.58
2.84
8.64% 13.26%
SMALL-CAP
1.8B
2.8B
10.03% 54.73%
21.81
0.65
-10.09% 0.74%
1.5B
2.8B
37.18% 85.46%
22.52
0.53
-4.25% -5.27%
246.3M
986.2M
-7.39% -59.95%
-0.68
0.25
-6.21% -5303.34%
25.8M
26.4M
2.30% -40.07%
33.65
0.98
-2.48% -64.63%
22.4M
56.7M
-36.44% -0.66%
-3.8
0.59
-41.04% -726.48%

Vuzix Corp News

Latest updates
Nasdaq • 29 Apr 2024 • 07:00 am
NEWS CHANNEL NEBRASKA • 22 Apr 2024 • 07:00 am
Investing.com • 18 Apr 2024 • 07:00 am
The Motley Fool • 15 Apr 2024 • 07:00 am
InvestorsObserver • 28 Mar 2024 • 07:00 am
InvestorPlace • 2 months ago
Seeking Alpha • 5 months ago

Vuzix Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue87.8%2,003,8671,067,0002,180,0004,691,0004,191,0002,898,0003,427,0003,008,0002,503,0003,314,0003,019,0002,917,0003,915,0004,233,0002,779,0003,037,0001,532,0001,953,0001,159,0002,186,0001,373,000
Cost Of Revenue-61.3%2,057,1205,312,5142,417,5513,718,4493,315,3553,024,4222,558,6022,742,3492,027,3833,533,1892,622,8122,337,1662,835,7984,860,6652,430,7512,240,9231,451,1996,321,0831,390,3392,033,8221,333,481
Gross Profit98.7%-53,253-4,245,000-238,000972,000876,000-126,000868,000262,000479,000-12,000363,000359,000860,000371,00016,000464,000-252,000-4,369,000-231,000152,00040,000
Operating Expenses-37.9%10,039,14216,168,58111,195,00010,580,01811,723,21111,725,82810,833,62110,266,39010,889,56011,096,02710,767,8249,786,66810,165,5564,175,6745,096,1945,033,7945,419,7595,256,7245,290,4085,221,4336,389,557
  S&GA Expenses-54.0%2,220,7824,830,1882,832,0312,509,9222,539,6592,203,4831,980,7481,850,5952,023,4351,813,2971,653,0131,349,1891,303,4301,153,901936,206796,8571,152,8081,198,922775,975822,7491,417,966
  R&D Expenses-22.2%2,738,4493,520,6232,912,5622,836,5523,069,7973,136,4163,440,6852,996,1443,103,4443,348,5243,397,1182,723,9942,205,3181,874,5051,874,2431,796,2682,023,0582,060,8312,336,7781,987,1292,516,100
EBITDA Margin-21.5%-4.64-3.82-2.69-2.40-2.81-3.29-3.29-3.52-3.47-2.97-2.27-1.87-1.49--------
Interest Expenses----------------------
Income Taxes----------------------
Earnings Before Taxes49.5%-10,047,582-19,880,566-10,983,008-9,044,920-10,240,583-10,758,905-9,476,999-10,021,668-10,506,001-11,492,770-10,487,548-9,245,472-9,151,370-3,591,072-4,760,810-4,238,666-5,361,624-9,583,985-5,476,690-5,055,934-6,359,761
EBT Margin-21.5%-5.02-4.13-2.94-2.60-2.99-3.44-3.39-3.59-3.55-3.07-2.31-1.93-1.56--------
Net Income49.5%-10,047,582-19,880,000-10,983,000-9,045,000-10,241,000-10,759,000-9,477,000-10,022,000-10,506,000-11,493,000-10,488,000-9,245,000-9,151,000-3,590,000-4,761,000-4,239,000-5,362,000-9,583,000-5,477,000-5,056,000-6,360,000
Net Income Margin-21.5%-5.02-4.13-2.94-2.60-2.99-3.44-3.39-3.59-3.55-3.07-2.31-1.93-1.56--------
Free Cashflow-13.3%-8,906,377-7,858,863-8,882,224-8,410,525-6,449,695-3,105,767-8,617,097-8,029,003-6,492,837-8,287,548-8,674,264-7,591,257-6,236,610--------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-10.6%76,98286,148100,988110,563122,473131,072138,758145,895140,350148,467155,467159,709151,45352,47142,05531,10223,02828,44636,35023,00628,412
  Current Assets-21.3%32,67541,50059,61068,32179,91190,632109,011116,941129,497137,150143,988151,035144,08945,05534,21722,92314,30719,07428,04714,42319,655
    Cash Equivalents-37.9%16,50126,55638,04948,58263,23672,56490,374100,582113,330120,204128,747137,604132,72236,07024,93913,2296,14310,60615,6413,36010,086
  Inventory9.6%9,8689,00011,30210,87010,86211,26812,22911,79212,55912,1529,8807,8846,9596,1016,5636,2565,6685,7088,8098,4288,110
  Net PPE-1.9%7,9228,0737,0506,8146,1403,8799,5248,0515,0425,1905,3392,9022,7142,8373,2173,5023,8804,3284,5984,6154,517
  Goodwill---1,6011,6011,6011,601---------------
Liabilities-28.2%3,8425,3545,3127,02413,09315,58313,15014,3593,3944,7394,3383,9664,5174,1685,0464,9683,9394,2062,7573,2153,902
  Current Liabilities-33.4%3,4745,2165,1446,82512,86415,2778,2187,7912,9404,1563,6503,1293,5753,0953,2582,8142,4992,6352,7253,0513,575
  Long Term Debt---------------1,7882,154-1,571---
    LT Debt, Current---------------945684-----
    LT Debt, Non Current---------------611872-----
Shareholder's Equity-9.5%73,13980,79495,676103,539109,379115,490125,609131,536136,956143,728151,129155,742146,93648,30337,00926,13419,08924,24033,59319,79024,511
  Retained Earnings-3.4%-304,032-293,984-274,104-263,121-254,076-243,835-233,076-223,599-213,578-203,072-191,579-181,091-171,846-162,694-159,103-154,343-150,104-144,742-135,158-129,682-124,626
  Additional Paid-In Capital0.6%379,583377,190372,192369,073365,868361,267358,873355,323350,721346,736342,645336,771318,720210,952196,070180,438169,160168,950168,719149,445149,109
Shares Outstanding0%64,72564,72563,32863,31963,20863,31963,77663,74063,69561,12560,27958,631---------
Float----299,000---409,000---1,082,000---83,000---97,000-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-43.3%-8,805-6,144-8,047-7,920-4,164-6,585-6,918-4,581-6,435-8,070-5,800-7,187-5,921-2,704-2,388-4,672-4,198-4,303-6,368-5,808-5,874
  Share Based Compensation-17.9%2,3932,9143,2972,8333,6683,7593,8163,8814,3204,4724,1694,0434,6187971,077639282297330382490
Cashflow From Investing76.7%-1,249-5,349-2,491-6,747-4,692-9,479-3,288-8,185-217-512-3,101-588-650-322-518-379-264-730-205-917-1,303
Cashflow From Financing---7.0015.00-470-1,745-19.00-22140.0045.0012,657103,22514,15814,617---18,855--
  Buy Backs-----471---251------------
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VUZI Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Sales:  
Total Sales$ 2,003,867$ 4,191,361
Cost of Sales:  
Cost of Sales - Depreciation and Amortization181,566232,916
Total Cost of Sales2,057,1203,315,355
Gross Profit (Loss)(53,253)876,006
Operating Expenses:  
Research and Development2,738,4493,069,797
Selling and Marketing2,220,7822,539,659
General and Administrative4,098,2575,131,824
Depreciation and Amortization970,377964,265
Loss on Fixed Asset Disposal11,277 
Impairment of Patents and Trademarks 17,666
Total Operating Expenses10,039,14211,723,211
Loss From Operations(10,092,395)(10,847,205)
Other Income (Expense):  
Investment Income152,599695,783
Income and Other Taxes(282)(87,795)
Foreign Exchange Loss(107,504)(1,366)
Total Other Income, Net44,813606,622
Loss Before Provision for Income Taxes(10,047,582)(10,240,583)
Net Loss$ (10,047,582)$ (10,240,583)
Basic Loss per Common Share$ (0.16)$ (0.16)
Diluted Loss per Common Share$ (0.16)$ (0.16)
Weighted-average Shares Outstanding - Basic64,725,10863,216,598
Weighted-average Shares Outstanding - Diluted64,725,10863,216,598
Sales of Products  
Sales:  
Total Sales$ 1,829,073$ 4,191,361
Cost of Sales:  
Cost of Sales1,807,593$ 3,082,439
Sales of Engineering Services  
Sales:  
Total Sales174,794 
Cost of Sales:  
Cost of Sales$ 67,961 

VUZI Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets  
Cash and Cash Equivalents$ 16,501,401$ 26,555,592
Accounts Receivable, net of allowance for credit losses of $1,574,000 at March 31, 2024 and December 31, 2023.4,633,4003,827,686
Accrued Revenues in Excess of Billings0165,771
Utility Improvement Refund/Employee Retention Credit Receivable208,271208,271
Inventories, Net9,868,2559,000,430
Manufacturing Vendor Prepayments279,086403,801
Prepaid Expenses and Other Assets1,184,3621,338,860
Total Current Assets32,674,77541,500,411
Long-Term Assets  
Fixed Assets, Net7,922,2398,072,830
Operating Lease Right-of-Use Asset874,851301,185
Patents and Trademarks, Net2,732,0432,627,018
Technology Licenses, Net26,024,06726,851,001
Cost Method Investment in Atomistic5,784,1265,784,126
Other Assets, Net969,4431,011,111
Total Assets76,981,54486,147,681
Current Liabilities  
Accounts Payable1,901,7921,570,630
Unearned Revenue157,77118,839
Accrued Expenses851,9842,416,443
Licensing Fees Commitment 1,000,000
Income and Other Taxes Payable55,92646,727
Operating Lease Right-of-Use Liability506,372163,513
Total Current Liabilities3,473,8455,216,152
Long-Term Liabilities  
Operating Lease Right-of-Use Liability368,479137,672
Total Liabilities3,842,3245,353,824
Stockholders' Equity  
Common Stock - $0.001 Par Value, 100,000,000 shares authorized; 65,304,780 shares issued and 64,725,108 shares outstanding as of March 31, 2024 and 65,304,780 shares issued and 64,725,108 shares outstanding as of December 31, 2023.65,30465,304
Additional Paid-in Capital379,582,792377,189,847
Accumulated Deficit(304,032,375)(293,984,793)
Treasury Stock, at cost, 579,672 shares as of March 31, 2024 and December 31, 2023.(2,476,501)(2,476,501)
Total Stockholders' Equity73,139,22080,793,857
Total Liabilities and Stockholders' Equity$ 76,981,544$ 86,147,681
VUZI
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.
 CEO
 WEBSITEvuzix.com
 INDUSTRYConsumer Electronics
 EMPLOYEES109

Vuzix Corp Frequently Asked Questions


What is the ticker symbol for Vuzix Corp? What does VUZI stand for in stocks?

VUZI is the stock ticker symbol of Vuzix Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vuzix Corp (VUZI)?

As of Fri May 17 2024, market cap of Vuzix Corp is 92.56 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VUZI stock?

You can check VUZI's fair value in chart for subscribers.

What is the fair value of VUZI stock?

You can check VUZI's fair value in chart for subscribers. The fair value of Vuzix Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vuzix Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VUZI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vuzix Corp a good stock to buy?

The fair value guage provides a quick view whether VUZI is over valued or under valued. Whether Vuzix Corp is cheap or expensive depends on the assumptions which impact Vuzix Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VUZI.

What is Vuzix Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, VUZI's PE ratio (Price to Earnings) is -1.85 and Price to Sales (PS) ratio is 9.31. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VUZI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Vuzix Corp's stock?

In the past 10 years, Vuzix Corp has provided -0.057 (multiply by 100 for percentage) rate of return.