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Vuzix Corp Stock Research

VUZI

3.47USD0.00(0.00%)Market Closed
Watchlist

Market Summary

USD3.470.00
Market Closed
0.00%

VUZI Stock Price

VUZI RSI Chart

VUZI Valuation

Market Cap

219.7M

Price/Earnings (Trailing)

-5.56

Price/Sales (Trailing)

14.96

EV/EBITDA

-4.7

Price/Free Cashflow

-8.27

VUZI Price/Sales (Trailing)

VUZI Profitability

Operating Margin

3.00%

EBT Margin

-342.16%

Return on Equity

-37.03%

Return on Assets

-33.07%

Free Cashflow Yield

-12.1%

VUZI Fundamentals

VUZI Revenue

Revenue (TTM)

14.7M

Revenue Y/Y

55.96%

Revenue Q/Q

61.86%

VUZI Earnings

Earnings (TTM)

-39.5M

Earnings Y/Y

9.75%

Earnings Q/Q

11.68%

Price Action

52 Week Range

3.276.40
(Low)(High)

Last 7 days

-1.1%

Last 30 days

-13.9%

Last 90 days

-31.8%

Trailing 12 Months

-38.6%

VUZI Financial Health

Current Ratio

6.21

VUZI Investor Care

Buy Backs (1Y)

0.66%

Diluted EPS (TTM)

-0.62

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for VUZI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-16
Kay Edward William Jr.
bought
42,300
4.23
10,000
-
2023-07-10
Arvani Azita
acquired
-
-
19,305
-
2023-07-10
Kay Edward William Jr.
acquired
-
-
19,305
-
2023-07-10
Green Emily Nagle
acquired
-
-
19,305
-
2023-07-10
Harned Timothy Heydenreich
acquired
-
-
19,305
-
2023-07-10
Rajgopal Raj
acquired
-
-
19,305
-
2023-05-16
Harned Timothy Heydenreich
bought
9,538
3.8155
2,500
-
2023-03-14
Travers Paul J
bought
9,895
3.8699
2,557
president and ceo
2023-03-13
Travers Paul J
bought
9,958
3.83
2,600
president and ceo
2023-03-10
Jameson Peter Hamilton
bought
9,854
3.79
2,600
chief operating officer

1–10 of 50

Which funds bought or sold VUZI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-60.85
-64,000
60,000
-%
2023-09-13
CGC Financial Services, LLC
new
-
5,279
5,279
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-27.71
-2,199
66,801
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-73.87
-210,997
100,149
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-3.19
117,932
733,579
-%
2023-08-18
Legato Capital Management LLC
added
143
556,849
835,268
0.11%
2023-08-16
GTS SECURITIES LLC
new
-
228,046
228,046
0.01%
2023-08-16
Verity Asset Management, Inc.
reduced
-23.21
-14,322
250,634
0.19%
2023-08-16
Nuveen Asset Management, LLC
unchanged
-
153,902
818,902
-%
2023-08-15
Belpointe Asset Management LLC
sold off
-100
-48,190
-
-%

1–10 of 44

Latest Funds Activity

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

Schedule 13G FIlings of Vuzix

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 10, 2023
ark investment management llc
10.16%
6,425,119
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
Feb 09, 2022
ark investment management llc
11.38%
7,240,700
SC 13G/A
Feb 04, 2022
blackrock inc.
7.1%
4,538,281
SC 13G
Sep 10, 2021
ark investment management llc
11.55%
7,346,922
SC 13G
Jul 12, 2021
state street corp
3.54%
2,235,308
SC 13G/A
Feb 11, 2021
state street corp
11.32%
4,835,890
SC 13G

Recent SEC filings of Vuzix

View All Filings
Date Filed Form Type Document
Aug 17, 2023
4
Insider Trading
Aug 10, 2023
8-K
Current Report
Aug 08, 2023
10-Q
Quarterly Report
Jul 17, 2023
4
Insider Trading
Jul 14, 2023
4
Insider Trading
Jul 14, 2023
4
Insider Trading
Jul 13, 2023
4
Insider Trading
Jul 13, 2023
4
Insider Trading
Jul 10, 2023
SC 13G/A
Major Ownership Report
Jun 21, 2023
8-K
Current Report

Peers (Alternatives to Vuzix)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
36.3B
34.6B
-6.51% 57.47%
7.44
1.05
8.28% -12.38%
19.8B
4.9B
-0.12% 25.39%
19.88
4.02
-1.64% -2.00%
16.3B
16.9B
-5.05% 93.27%
5.89
0.96
13.54% 23.01%
MID-CAP
7.8B
5.1B
-10.50% 58.26%
13.04
1.51
18.28% 38.33%
7.2B
19.1B
-2.87% -4.17%
-4.61
0.37
-10.19% -317.37%
6.0B
11.3B
-11.68% -5.10%
-18.89
0.53
-3.59% -132.36%
3.6B
8.5B
-16.00% -39.75%
-11.36
0.42
-18.72% -142.43%
2.8B
2.0B
-4.62% 8.49%
19.67
1.36
-6.89% -26.19%
1.6B
1.7B
-7.89% -9.48%
-37.51
0.97
-7.19% -135.13%
SMALL-CAP
1.0B
1.0B
-3.22% -34.19%
-2.8
1.01
-28.44% -677.98%
486.9M
1.0B
-15.55% -36.87%
-18.42
0.47
-11.34% -107.10%
219.7M
14.7M
-13.90% -38.58%
-5.56
14.96
24.01% 7.03%
158.2M
251.6M
-14.42% 38.91%
-2.73
0.63
-10.99% -237.63%
111.2M
487.0M
-2.70% -55.57%
-1.56
0.23
-14.87% -891.33%

Vuzix News

Marketscreener.com
Vuzix New State-of-the-Art Manufacturing Plant for Optical ....
Marketscreener.com,
17 hours ago
The Motley Fool

Returns for VUZI

Cumulative Returns on VUZI

4.6%


10-Year Cumulative Returns

-13.1%


7-Year Cumulative Returns

-11.2%


5-Year Cumulative Returns

-5.4%


3-Year Cumulative Returns

Risks for VUZI

What is the probability of a big loss on VUZI?

100%


Probability that Vuzix stock will be more than 20% underwater in next one year

95.8%


Probability that Vuzix stock will be more than 30% underwater in next one year.

93.5%


Probability that Vuzix stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VUZI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Vuzix was unfortunately bought at previous high price.

Drawdowns

Financials for Vuzix

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
Revenue24.1%14,687,78011,835,75812,251,75811,843,75811,753,00013,165,00014,084,00013,844,00013,964,00011,581,0009,301,0007,681,0006,830,0006,671,0006,697,0007,461,0007,923,0008,094,0007,712,0007,194,0005,871,000
Cost Of Revenue21.9%12,616,82710,352,75610,594,04410,658,25410,253,07111,596,44312,656,44112,464,38012,368,13710,983,53812,443,95511,403,54311,196,44211,078,7256,437,0686,349,2096,292,7976,326,0866,547,2246,741,8456,519,183
Gross Profit74.7%2,590,3921,483,0771,597,0771,092,0771,185,6681,570,0001,953,0001,606,0001,711,000599,000-4,141,000-4,388,000-4,700,000-4,408,000261,0001,113,0001,631,0001,768,0001,164,000451,000-648,000
Operating Expenses2.6%44,862,67943,715,39743,353,07643,287,27942,807,55741,548,59734,895,72129,224,09124,471,21719,725,42220,806,47221,000,68621,188,32522,158,12122,813,44722,986,90924,489,89423,629,07623,239,17423,205,79820,031,862
  S&GA Expenses14.0%9,213,5358,078,5387,668,0757,340,3406,838,9346,118,9295,459,5324,742,7254,190,3934,039,7724,084,7933,924,5623,950,4544,215,6113,791,3003,981,6194,704,0304,822,6395,000,4864,942,9894,198,158
  R&D Expenses-1.5%12,483,45012,676,68812,888,79612,845,22912,573,07911,674,95410,200,9358,678,0607,750,3347,568,0747,754,4008,216,9358,407,7968,900,83710,060,37910,192,05010,769,04010,378,7289,420,8438,458,7017,093,522
EBITDA100.0%--38,974,989-38,884,903-37,429,792-42,933,835-38,506,701-27,946,053-24,560,405-16,902,355-15,493,486-21,375,161-22,096,982-22,946,996-24,034,585-20,136,929------
EBITDA Margin100.0%--3.29-3.17-3.16-3.65-2.92-1.98-1.77-1.21-1.34-2.30-2.88-3.36-3.60-3.01------
Interest Expenses---------------2043,14110,11819,33229,51239,16756,481
Earnings Before Taxes3.0%-39,521,408-40,763,573-41,497,438-42,507,987-41,731,791-40,377,160-32,475,462-26,748,724-21,741,918-17,952,172-23,945,085-24,660,965-25,478,233-26,476,370-22,456,244-21,777,310-22,869,819-21,875,713-22,191,313-22,895,799-20,817,455
EBT Margin100.0%--3.44-3.39-3.37-3.80-3.07-2.13-1.93-1.38-1.55-2.57-3.21-3.73-3.97-3.35------
Net Income3.0%-39,521,503-40,763,669-41,497,669-42,508,669-41,732,001-40,377,000-32,474,000-26,747,000-21,741,000-17,952,000-23,945,000-24,661,000-25,478,000-26,476,000-22,457,000-21,778,000-22,870,000-21,876,000-22,191,000-22,895,000-20,817,000
Net Income Margin100.0%--3.44-3.39-3.37-3.33-2.68-1.95-1.75-1.38-1.55-2.57-3.21-3.73-3.97-3.35------
Free Cashflow100.0%--26,244,704-31,426,485-31,483,652-31,045,906-30,789,679-25,235,341-19,164,294-16,277,467-14,460,682-16,493,526-20,408,114-22,074,694-24,253,791-24,574,476------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-9.7%110,563122,473132,313138,758145,895140,350148,467155,467159,709151,45352,47142,05531,10223,02828,44636,35023,00628,41235,13439,17743,667
  Current Assets-14.5%68,32179,91191,241109,011116,941129,497137,150143,988151,035144,08945,05534,21722,92314,30719,07428,04714,42319,65527,38333,33837,674
    Cash Equivalents-23.2%48,58263,23672,56490,374100,582113,330120,204128,747137,604132,72236,07024,93913,2296,14310,60615,6413,36010,08617,26423,47229,151
  Inventory0.1%10,87010,86211,26812,22911,79212,55912,1529,8807,8846,9596,1016,5636,2565,6685,7088,8098,4288,1107,2826,8035,274
  Net PPE11.0%6,8146,1403,8799,5248,0515,0425,1905,3392,9022,7142,8373,2173,5023,8804,3284,5984,6154,5174,2924,0754,146
  Goodwill0%1,6011,6011,601------------------
Liabilities-46.4%7,02413,09315,58313,15014,3593,3944,7394,3383,9664,5174,1685,0464,9683,9394,2062,7573,2153,9024,6773,5824,707
  Current Liabilities-46.9%6,82512,86415,2778,2187,7912,9404,1563,6503,1293,5753,0953,2582,8142,4992,6352,7253,0513,5754,6773,5824,707
    LT Debt, Current------------945684--------
    LT Debt, Non Current------------611872--------
Shareholder's Equity-5.3%103,539109,379116,730125,609131,536136,956143,728151,129155,742146,93648,30337,00926,13419,08924,24033,59319,79024,51130,45735,59538,961
  Retained Earnings-3.6%-263,121-254,076-243,835-233,076-223,599-213,578-203,072-191,579-181,091-171,846-162,694-159,103-154,343-150,104-144,742-135,158-129,682-124,626-118,266-112,702-107,904
  Additional Paid-In Capital0.9%369,073365,868362,508358,873355,323350,721346,736342,645336,771318,720210,952196,070180,438169,160168,950168,719149,445149,109148,696148,270146,838
Shares Outstanding0.2%63,31963,20863,31963,74063,74063,69563,67263,52163,07154,14245,64539,83734,73533,12933,12929,41227,60227,59627,18327,50526,814
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-15.0%-25.59-22.25-24.52-26.01-24.89-27.49-26.98-21.61-18.20-15.69-13.96-15.56-19.54-20.68-22.36-22.66-21.47-21.95-22.54-22.31-21.67
  Share Based Compensation-6.9%14.0015.0016.0016.0017.0017.0017.0014.0011.007.003.002.002.001.001.002.002.002.002.003.002.00
Cashflow From Investing5.6%-24.21-25.65-21.17-12.20-12.02-4.42-4.85-4.66-2.08-1.87-1.49-1.89-1.58-2.12-3.16-4.03-4.32-4.04-3.15-2.56-2.88
Cashflow From Financing-0.2%-2.20-2.20-1.95-0.16-0.1213.0011613014517641.0029.0038.00-19.0019.00--28.0040.0048.00
  Buy Backs0%1.001.00-0.001.001.00---------------

VUZI Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sales:    
Total Sales$ 4,690,835$ 3,007,758$ 8,882,196$ 5,510,810
Cost of Sales:    
Cost of Sales - Depreciation and Amortization257,939231,163490,855454,949
Total Cost of Sales3,718,4492,742,3497,033,8044,769,733
Gross Profit972,386265,4091,848,392741,077
Operating Expenses:    
Research and Development2,836,5522,996,1445,906,3496,099,588
Selling and Marketing2,509,9221,850,5955,049,5813,914,584
General and Administrative4,260,3225,039,9499,392,14610,453,228
Depreciation and Amortization973,222379,7021,937,487638,946
Impairment of Patents and Trademarks  17,66649,602
Total Operating Expenses10,580,01810,266,39022,303,22921,155,948
Loss From Operations(9,607,632)(10,000,981)(20,454,837)(20,414,871)
Other Income (Expense):    
Investment Income628,923111,0271,324,706117,307
Income and Other Taxes(35,420)(31,326)(123,215)(78,959)
Foreign Exchange Loss(30,791)(100,388)(32,157)(151,145)
Total Other Income (Expense), Net562,712(20,687)1,169,334(112,797)
Loss Before Provision for Income Taxes(9,044,920)(10,021,668)(19,285,503)(20,527,668)
Net Loss$ (9,044,920)$ (10,021,668)$ (19,285,503)$ (20,527,668)
Basic Loss per Common Share$ (0.14)$ (0.16)$ (0.31)$ (0.32)
Diluted Loss per Common Share$ (0.14)$ (0.16)$ (0.31)$ (0.32)
Weighted-average Shares Outstanding - Basic63,230,85963,739,86363,223,76863,717,618
Weighted-average Shares Outstanding - Diluted63,230,85963,739,86363,223,76863,717,618
Sales of Products    
Sales:    
Total Sales$ 4,425,162$ 2,898,892$ 8,616,523$ 5,401,944
Cost of Sales:    
Cost of Sales3,303,9792,451,8906,386,4184,255,488
Sales of Engineering Services    
Sales:    
Total Sales265,673108,866265,673108,866
Cost of Sales:    
Cost of Sales$ 156,531$ 59,296$ 156,531$ 59,296

VUZI Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and Cash Equivalents$ 48,582,005$ 72,563,943
Accounts Receivable, Net6,545,6083,558,971
Accrued Revenues in Excess of Billings309,762269,129
Employee Retention Credit Receivable 466,705
Inventories, Net10,870,16611,267,969
Manufacturing Vendor Prepayments353,399998,671
Prepaid Expenses and Other Assets1,660,3742,115,853
Total Current Assets68,321,31491,241,241
Long-Term Assets  
Fixed Assets, Net6,814,0053,878,505
Operating Lease Right-of-Use Asset628,131956,165
Patents and Trademarks, Net2,438,2992,220,094
Technology Licenses, Net28,504,87030,158,689
Intangible Asset, Net605,453675,313
Goodwill1,601,4001,601,400
Other Assets, Net1,649,1321,581,143
Total Assets110,562,604132,312,550
Current Liabilities  
Accounts Payable1,620,4901,211,747
Unearned Revenue107,04329,064
Accrued Expenses1,029,1771,670,539
Licensing Fees Commitment3,500,00011,500,000
Income and Other Taxes Payable138,959214,997
Operating Lease Right-of-Use Liability429,421651,011
Total Current Liabilities6,825,09015,277,358
Long-Term Liabilities  
Operating Lease Right-of-Use Liability198,710305,154
Total Liabilities7,023,80015,582,512
Stockholders' Equity  
Common Stock - $0.001 Par Value, 100,000,000 shares authorized; 63,898,889 shares issued and 63,319,217 shares outstanding as of June 30, 2023 and 63,783,779 shares issued and 63,319,107 shares outstanding as of December 31, 2022.63,89963,783
Additional Paid-in Capital369,072,625362,507,715
Accumulated Deficit(263,121,219)(243,835,716)
Treasury Stock, at cost, 579,672 shares as of June 30, 2023 and 464,672 shares as of December 31, 2022.(2,476,501)(2,005,744)
Total Stockholders' Equity103,538,804116,730,038
Total Liabilities and Stockholders' Equity$ 110,562,604$ 132,312,550
Paul J. Travers
110
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, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, commercial, and medical markets; Vuzix Blade smart glasses; waveguide optics and related coupling optics; and Vuzix Shield smart glasses, as well as custom and engineering solutions. The company sells its products through resellers, direct to commercial customers, and via online stores, as well as various Vuzix operated web stores in 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.