VZIO RSI Chart
Last 7 days
-0.7%
Last 30 days
-3.2%
Last 90 days
46.1%
Trailing 12 Months
24.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | new | - | 1,911,510 | 1,911,510 | 0.02% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -472,000 | - | -% |
May 06, 2024 | DUALITY ADVISERS, LP | sold off | -100 | -270,909 | - | -% |
May 06, 2024 | Parallel Advisors, LLC | unchanged | - | 428 | 1,444 | -% |
May 03, 2024 | HUNTINGTON NATIONAL BANK | unchanged | - | 3.00 | 11.00 | -% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | added | 32.97 | 71,000 | 151,000 | 0.01% |
May 03, 2024 | SIGNATUREFD, LLC | added | 3.8 | 2,019 | 6,269 | -% |
May 02, 2024 | TOKIO MARINE ASSET MANAGEMENT CO LTD | new | - | 6,759,830 | 6,759,830 | 0.34% |
May 02, 2024 | FIFTH LANE CAPITAL, LP | new | - | 3,419,360 | 3,419,360 | 2.95% |
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | new | - | 930 | 930 | -% |
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 | 2.8T | 381.6B | 27.86 | 7.33 | ||||
APH | 74.9B | 12.8B | 36.76 | 5.83 | ||||
GLW | 28.6B | 12.4B | 46.36 | 2.31 | ||||
FTV | 27.1B | 6.1B | 30.14 | 4.42 | ||||
FLEX | 12.3B | 29.4B | 16.29 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 7.9B | 847.2M | 79.08 | 9.3 | ||||
ARW | 6.8B | 31.3B | 9.48 | 0.22 | ||||
BMI | 5.6B | 740.8M | 54.92 | 7.59 | ||||
AVT | 4.6B | 24.7B | 8.08 | 0.19 | ||||
ESE | 2.8B | 968.8M | 30.28 | 2.91 | ||||
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.8B | 20.06 | 0.6 | ||||
BHE | 1.4B | 2.8B | 21.39 | 0.5 | ||||
GPRO | 278.0M | 986.2M | -0.77 | 0.28 | ||||
AEY | 32.0M | 56.7M | -3.8 | 0.59 | ||||
CPSH | 25.7M | 26.4M | 33.46 | 0.97 |
VIZIO Holding Corp. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 17.9% | 503 | 426 | 394 | 357 | 533 | 435 | 409 | 486 | 629 | 588 | 401 | 506 | 734 | 582 | 393 | 333 | - |
Gross Profit | 1.8% | 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 | 6.4% | 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 | 7.5% | 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 | -2.0% | 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 | 8.7% | 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 | - | 0.00 | - | 0.00 | - | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Income Taxes | -100.0% | - | 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 | -18.0% | 13.00 | 16.00 | 10.00 | -0.90 | 11.00 | 5.00 | 3.00 | -12.90 | - | - | - | - | - | - | - | - | - |
EBT Margin | 8.1% | 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 | -4.3% | 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 | 34.8% | 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 | 11.7% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 5.9% | 961 | 907 | 838 | 842 | 916 | 900 | 858 | 867 | 936 | 947 | 764 | 844 | 775 |
Current Assets | 5.6% | 794 | 753 | 692 | 698 | 778 | 784 | 743 | 759 | 835 | 854 | 671 | 751 | 682 |
Cash Equivalents | 2.8% | 222 | 216 | 193 | 210 | 289 | 266 | 336 | 310 | 332 | 376 | 365 | 435 | 208 |
Inventory | -61.4% | 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 | -1.0% | 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 |
Liabilities | 5.4% | 511 | 485 | 443 | 459 | 542 | 544 | 517 | 537 | 605 | 637 | 461 | 531 | 626 |
Current Liabilities | 5.6% | 492 | 466 | 427 | 441 | 523 | 523 | 498 | 521 | 591 | 630 | 453 | 523 | 618 |
Shareholder's Equity | 6.6% | 449 | 422 | 395 | 383 | 374 | 357 | 341 | 329 | 331 | 310 | 303 | 313 | 149 |
Retained Earnings | 59.7% | 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 | 3.6% | 414 | 400 | 387 | 377 | 367 | 356 | 343 | 333 | 323 | 292 | 267 | 263 | 99.00 |
Shares Outstanding | 0.5% | 198 | 197 | 196 | 195 | 193 | 193 | 193 | 191 | 176 | 171 | 184 | 146 | 144 |
Float | - | - | - | 760 | - | - | - | 744 | - | - | - | 2,189 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 14.4% | 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 | 6.5% | 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 | -194.2% | -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 | - | 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 | - |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net revenue: | |||
Total net revenue | $ 1,680.0 | $ 1,862.8 | $ 2,124.0 |
Cost of goods sold: | |||
Total cost of goods sold | 1,323.7 | 1,550.3 | 1,797.7 |
Gross profit: | |||
Total gross profit | 356.3 | 312.5 | 326.3 |
Operating expenses: | |||
Selling, general and administrative | 248.8 | 220.7 | 286.1 |
Marketing | 36.8 | 41.1 | 32.8 |
Research and development | 41.3 | 40.8 | 34.2 |
Depreciation and amortization | 4.6 | 3.6 | 2.8 |
Total operating expenses | 331.5 | 306.2 | 355.9 |
Income (loss) from operations | 24.8 | 6.3 | (29.6) |
Interest income, net | 13.0 | 1.6 | 0.3 |
Other income (expense), net | 0.3 | (1.3) | 3.0 |
Total non-operating income, net | 13.3 | 0.3 | 3.3 |
Income (loss) before income taxes | 38.1 | 6.6 | (26.3) |
Provision for income taxes | 9.9 | 7.0 | 13.1 |
Net income (loss) | $ 28.2 | $ (0.4) | $ (39.4) |
Net income (loss) per share attributable to common stockholders: | |||
Basic (in dollars per share) | $ 0.14 | $ (0.00) | $ (0.22) |
Diluted (in dollars per share) | $ 0.14 | $ (0.00) | $ (0.22) |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 196.3 | 193.1 | 175.5 |
Diluted (in shares) | 200.4 | 193.1 | 175.5 |
Device | |||
Net revenue: | |||
Total net revenue | $ 1,081.8 | $ 1,384.9 | $ 1,815.3 |
Cost of goods sold: | |||
Total cost of goods sold | 1,090.4 | 1,368.9 | 1,699.6 |
Gross profit: | |||
Total gross profit | (8.6) | 16.0 | 115.7 |
Platform+ | |||
Net revenue: | |||
Total net revenue | 598.2 | 477.9 | 308.7 |
Cost of goods sold: | |||
Total cost of goods sold | 233.3 | 181.4 | 98.1 |
Gross profit: | |||
Total gross profit | $ 364.9 | $ 296.5 | $ 210.6 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 221.6 | $ 288.7 |
Short-term investments | 129.9 | 58.9 |
Accounts receivable, net | 381.2 | 357.9 |
Inventories | 6.8 | 15.5 |
Income tax receivable | 9.0 | 1.7 |
Prepaid and other current assets | 45.9 | 53.5 |
Total current assets | 794.4 | 778.4 |
Property, equipment and software, net | 19.7 | 19.9 |
Goodwill | 44.8 | 44.8 |
Deferred income taxes | 49.6 | 51.2 |
Other assets | 52.2 | 21.4 |
Total assets | 960.7 | 915.7 |
Current liabilities: | ||
Accrued expenses | 178.6 | 204.9 |
Accrued royalties | 40.7 | 47.4 |
Other current liabilities | 5.8 | 5.5 |
Total current liabilities | 492.0 | 523.2 |
Other long-term liabilities | 19.4 | 18.8 |
Total liabilities | 511.4 | 542.0 |
Commitments and contingencies (note 13) | ||
Stockholders’ equity: | ||
Preferred stock | 0.0 | 0.0 |
Common stock | 0.0 | 0.0 |
Additional paid in capital | 414.3 | 366.9 |
Accumulated other comprehensive loss | (0.3) | (0.3) |
Retained earnings | 35.3 | 7.1 |
Total stockholders’ equity | 449.3 | 373.7 |
Total liabilities and stockholders’ equity | 960.7 | 915.7 |
Related Party | ||
Current assets: | ||
Other receivables due from related parties | 0.0 | 2.2 |
Current liabilities: | ||
Accounts payable | 109.1 | 148.2 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | $ 157.8 | $ 117.2 |