VZIO RSI Chart
Last 7 days
1.7%
Last 30 days
-1.5%
Last 90 days
11.1%
Trailing 12 Months
47.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.7B | 0 | 0 | 0 |
2023 | 1.7B | 1.7B | 1.7B | 1.7B |
2022 | 2.1B | 2.1B | 2.0B | 1.9B |
2021 | 2.2B | 2.2B | 2.2B | 2.1B |
2020 | 1.9B | 1.9B | 2.0B | 2.0B |
2019 | 0 | 0 | 0 | 1.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | wong ben bun | acquired | 425,250 | 1.35 | 315,000 | president and coo |
Mar 01, 2024 | russell david eugene | sold | -1,103,000 | 11.03 | -100,000 | - |
Feb 13, 2024 | russell david eugene | sold | -2,973,100 | 9.91035 | -300,000 | - |
Sep 07, 2023 | o'donnell michael joseph | sold | -37,804 | 5.907 | -6,400 | see remarks |
Aug 21, 2023 | o'donnell michael joseph | sold | -12,354 | 6.2303 | -1,983 | see remarks |
Jul 01, 2023 | wang william wei | acquired | - | - | 634,185 | chief executive officer |
Jun 08, 2023 | burbank john r | acquired | - | - | 29,155 | - |
Jun 08, 2023 | gouw julia s | acquired | - | - | 29,155 | - |
Jun 08, 2023 | mohan rajendra m | acquired | - | - | 29,155 | - |
Jun 08, 2023 | russell david eugene | acquired | - | - | 29,155 | - |
Which funds bought or sold VZIO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.92 | 207,504 | 798,872 | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | 680 | 2,297 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 157 | 715,558 | 984,950 | -% |
May 15, 2024 | Pentwater Capital Management LP | new | - | 5,333,250 | 5,333,250 | 0.06% |
May 15, 2024 | MARSHALL WACE, LLP | added | 3,929 | 6,523,810 | 6,639,800 | 0.01% |
May 15, 2024 | UBS OCONNOR LLC | sold off | -100 | -3,060,750 | - | -% |
May 15, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | sold off | -100 | -380,842 | - | -% |
May 15, 2024 | ALGERT GLOBAL LLC | reduced | -90.99 | -2,441,000 | 359,000 | 0.01% |
May 15, 2024 | Lombard Odier Asset Management (USA) Corp | new | - | 208,659 | 208,659 | -% |
May 15, 2024 | TIG Advisors, LLC | new | - | 817,645 | 817,645 | 0.08% |
Unveiling VIZIO Holding Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to VIZIO Holding Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.9T | 381.6B | 29.01 | 7.63 | ||||
APH | 79.2B | 12.8B | 38.89 | 6.17 | ||||
GLW | 30.3B | 12.4B | 49.07 | 2.45 | ||||
FTV | 27.2B | 6.1B | 30.2 | 4.43 | ||||
FLEX | 11.8B | 28.1B | 11.7 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 8.2B | 847.2M | 82.44 | 9.7 | ||||
ARW | 7.0B | 31.3B | 9.82 | 0.22 | ||||
BMI | 5.8B | 740.8M | 56.51 | 7.8 | ||||
AVT | 4.8B | 24.7B | 8.44 | 0.19 | ||||
ESE | 2.8B | 988.8M | 28.58 | 2.84 | ||||
SMALL-CAP | ||||||||
CNXN | 1.8B | 2.8B | 21.81 | 0.65 | ||||
BHE | 1.5B | 2.8B | 22.52 | 0.53 | ||||
GPRO | 246.3M | 986.2M | -0.68 | 0.25 | ||||
CPSH | 25.8M | 26.4M | 33.65 | 0.98 | ||||
AEY | 22.4M | 56.7M | -3.8 | 0.59 |
VIZIO Holding Corp. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | -29.6% | 354 | 503 | 426 | 394 | 357 | 533 | 435 | 409 | 486 | 629 | 588 | 401 | 506 | 734 | 582 | 393 | 333 | - |
Gross Profit | -17.5% | 81.00 | 98.00 | 97.00 | 86.00 | 75.00 | 86.00 | 80.00 | 74.00 | 73.00 | 77.00 | 83.00 | 80.00 | 87.00 | 102 | 89.00 | 58.00 | 48.00 | - |
Operating Expenses | 13.1% | 101 | 89.00 | 84.00 | 80.00 | 79.00 | 75.00 | 75.00 | 70.00 | 86.00 | 97.00 | 98.00 | 88.00 | 73.00 | 49.00 | 43.00 | 35.00 | 37.00 | - |
S&GA Expenses | 11.3% | 76.00 | 68.00 | 64.00 | 59.00 | 58.00 | 53.00 | 55.00 | 50.00 | 62.00 | 78.00 | 80.00 | 70.00 | 58.00 | 19.00 | 37.00 | 30.00 | 30.00 | - |
R&D Expenses | 57.3% | 15.00 | 10.00 | 10.00 | 10.00 | 12.00 | 11.00 | 11.00 | 9.00 | 9.00 | 8.00 | 9.00 | 7.00 | 10.00 | - | - | - | - | - |
EBITDA Margin | -32.5% | 0.02* | 0.03* | 0.02* | 0.02* | 0.01* | 0.01* | -0.01* | -0.01* | -0.01* | -0.01* | 0.06* | 0.06* | 0.06* | 0.07* | 0.02* | 0.02* | 0.02* | 0.02* |
Interest Expenses | 0% | 0.00 | 0.00 | - | 0.00 | - | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Income Taxes | -Infinity% | -3.10 | - | 2.00 | 8.00 | -0.20 | 5.00 | 3.00 | 1.00 | -1.90 | -6.50 | 4.00 | 5.00 | 10.00 | 12.00 | 10.00 | 6.00 | 2.00 | - |
Earnings Before Taxes | -215.2% | -15.20 | 13.00 | 16.00 | 10.00 | -0.90 | 11.00 | 5.00 | 3.00 | -12.90 | - | - | - | - | - | - | - | - | - |
EBT Margin | -37.4% | 0.01* | 0.02* | 0.02* | 0.01* | 0.01* | 0.00* | -0.01* | -0.01* | -0.01* | -0.01* | 0.06* | 0.06* | 0.06* | 0.06* | 0.02* | 0.02* | 0.02* | 0.02* |
Net Income | -191.7% | -12.10 | 13.00 | 14.00 | 2.00 | -0.70 | 6.00 | 2.00 | 2.00 | -11.00 | -10.20 | -18.60 | -14.00 | 3.00 | 41.00 | 35.00 | 17.00 | 9.00 | - |
Net Income Margin | -40.3% | 0.01* | 0.02* | 0.01* | 0.01* | 0.01* | 0.00* | -0.01* | -0.02* | -0.03* | -0.02* | 0.01* | 0.03* | 0.04* | 0.05* | 0.01* | 0.01* | 0.01* | 0.01* |
Free Cashflow | -251.5% | -20.30 | 13.00 | 12.00 | -9.60 | -19.50 | 20.00 | -13.30 | 24.00 | -14.50 | -34.60 | 24.00 | -34.30 | 83.00 | -16.76 | 56.00 | 17.00 | -25.71 | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -10.3% | 861 | 961 | 907 | 838 | 842 | 916 | 900 | 858 | 867 | 936 | 947 | 764 | 844 | 775 |
Current Assets | -12.4% | 696 | 794 | 753 | 692 | 698 | 778 | 784 | 743 | 759 | 835 | 854 | 671 | 751 | 682 |
Cash Equivalents | -8.5% | 203 | 222 | 216 | 193 | 210 | 289 | 266 | 336 | 310 | 332 | 376 | 365 | 435 | 208 |
Inventory | 276.5% | 26.00 | 7.00 | 18.00 | 8.00 | 14.00 | 16.00 | 34.00 | 31.00 | 12.00 | 12.00 | 24.00 | 17.00 | 10.00 | 11.00 |
Net PPE | -3.0% | 19.00 | 20.00 | 20.00 | 21.00 | 22.00 | 20.00 | 20.00 | 19.00 | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
Goodwill | 0% | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Liabilities | -19.7% | 411 | 511 | 485 | 443 | 459 | 542 | 544 | 517 | 537 | 605 | 637 | 461 | 531 | 626 |
Current Liabilities | -20.3% | 392 | 492 | 466 | 427 | 441 | 523 | 523 | 498 | 521 | 591 | 630 | 453 | 523 | 618 |
Shareholder's Equity | 0.3% | 451 | 449 | 422 | 395 | 383 | 374 | 357 | 341 | 329 | 331 | 310 | 303 | 313 | 149 |
Retained Earnings | -34.3% | 23.00 | 35.00 | 22.00 | 8.00 | 7.00 | 7.00 | 1.00 | -1.20 | -3.50 | 8.00 | 18.00 | 36.00 | 50.00 | 47.00 |
Additional Paid-In Capital | 3.3% | 428 | 414 | 400 | 387 | 377 | 367 | 356 | 343 | 333 | 323 | 292 | 267 | 263 | 99.00 |
Shares Outstanding | 0.1% | 198 | 198 | 197 | 196 | 195 | 193 | 193 | 193 | 191 | 176 | 171 | 184 | 146 | 144 |
Float | - | - | - | - | 760 | - | - | - | 744 | - | - | - | 2,189 | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -233.6% | -19,100 | 14,300 | 12,500 | -8,300 | -19,300 | 21,300 | -11,500 | 29,800 | -10,500 | -33,800 | 24,700 | -33,800 | 84,800 | -15,730 | 56,362 | 17,094 | -25,426 | - |
Share Based Compensation | 1.5% | 13,300 | 13,100 | 12,300 | 9,900 | 8,200 | 8,500 | 11,000 | 6,500 | 16,500 | 36,500 | 37,200 | 34,700 | 26,000 | 782 | 1,339 | 1,340 | 1,339 | - |
Cashflow From Investing | 99.0% | -100 | -9,800 | 10,400 | -10,100 | -60,900 | -800 | -60,600 | -6,900 | -4,700 | -800 | -800 | -700 | -2,300 | -1,032 | -239 | -249 | -280 | - |
Cashflow From Financing | -66.7% | 500 | 1,500 | - | 800 | 1,700 | 2,400 | 2,200 | 3,200 | -6,700 | -9,600 | -13,400 | -35,300 | 146,000 | 37.00 | - | 5.00 | 158 | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | ||||
---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | ||||
Net revenue: | |||||
Total net revenue | $ 353.9 | $ 356.7 | |||
Cost of goods sold: | |||||
Total cost of goods sold | 272.8 | 281.3 | |||
Gross profit: | |||||
Total gross profit | 81.1 | 75.4 | |||
Operating expenses: | |||||
Selling, general and administrative | 76.1 | 58.2 | |||
Marketing | 8.5 | 7.6 | |||
Research and development | 15.1 | 11.9 | |||
Depreciation and amortization | 1.2 | 1.0 | |||
Total operating expenses | 100.9 | 78.7 | |||
Loss from operations | (19.8) | (3.3) | |||
Interest income, net | 3.9 | 2.4 | |||
Other income, net | 0.7 | 0.0 | |||
Total non-operating income, net | 4.6 | 2.4 | |||
Loss before income taxes | (15.2) | (0.9) | |||
Benefit from income taxes | (3.1) | (0.2) | |||
Net loss | $ (12.1) | $ (0.7) | [1] | ||
Net loss per share attributable to Class A and Class B stockholders: | |||||
Basic (in dollars per share) | $ (0.06) | $ (0.00) | |||
Diluted (in dollars per share) | $ (0.06) | $ (0.00) | |||
Weighted-average Class A and Class B common shares outstanding: | |||||
Basic (in shares) | 197.9 | 195.3 | |||
Diluted (in shares) | 197.9 | 195.3 | |||
Device | |||||
Net revenue: | |||||
Total net revenue | $ 194.3 | $ 231.2 | |||
Cost of goods sold: | |||||
Total cost of goods sold | 201.5 | 229.6 | |||
Gross profit: | |||||
Total gross profit | (7.2) | 1.6 | |||
Platform+ | |||||
Net revenue: | |||||
Total net revenue | 159.6 | 125.5 | |||
Cost of goods sold: | |||||
Total cost of goods sold | 71.3 | 51.7 | |||
Gross profit: | |||||
Total gross profit | $ 88.3 | $ 73.8 | |||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 202.8 | $ 221.6 |
Short-term investments | 131.1 | 129.9 |
Accounts receivable, net | 267.9 | 381.2 |
Inventories | 25.6 | 6.8 |
Income tax receivable | 11.9 | 9.0 |
Prepaid and other current assets | 56.9 | 45.9 |
Total current assets | 696.2 | 794.4 |
Property, equipment and software, net | 19.1 | 19.7 |
Goodwill | 44.8 | 44.8 |
Deferred income taxes | 49.6 | 49.6 |
Other assets | 51.7 | 52.2 |
Total assets | 861.4 | 960.7 |
Current liabilities: | ||
Accrued expenses | 144.8 | 178.6 |
Accrued royalties | 40.1 | 40.7 |
Other current liabilities | 7.9 | 5.8 |
Total current liabilities | 392.0 | 492.0 |
Other long-term liabilities | 18.7 | 19.4 |
Total liabilities | 410.7 | 511.4 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 100.0 shares authorized and no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0.0 | 0.0 |
Common stock, $0.0001 par value; 1,350.0 shares authorized as of March 31, 2024 and December 31, 2023 Class A, 122.1 and 125.3 shares issued and 122.1 and 121.5 shares outstanding as of March 31, 2024 and December 31, 2023, respectively Class B, 76.2 shares issued and outstanding as of March 31, 2024 and December 31, 2023 Class C, no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0.0 | 0.0 |
Additional paid-in capital | 427.9 | 414.3 |
Accumulated other comprehensive loss | (0.4) | (0.3) |
Retained earnings | 23.2 | 35.3 |
Total stockholders’ equity | 450.7 | 449.3 |
Total liabilities and stockholders’ equity | 861.4 | 960.7 |
Related Party | ||
Current liabilities: | ||
Accounts payable | 75.8 | 109.1 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | $ 123.4 | $ 157.8 |