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Vuzix Corp

VUZI

2.510USD

+0.220+9.61%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

199.31MMarket Cap

LossP/E TTM



Vuzix Corp

2.510

+0.220+9.61%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Vuzix Corp

Currency: USD Updated: 2026-02-06

Key Insights

Vuzix Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 38 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vuzix Corp's Score

Industry at a Glance

Industry Ranking

38 / 58

Overall Ranking

273 / 4521

Industry

Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Vuzix Corp Highlights

StrengthsRisks

Vuzix Corporation is engaged in designing, manufacturing and marketing of artificial intelligence (AI)-powered Smart Glasses, Waveguides and Augmented Reality (AR) technologies, components and products for the enterprise, medical, defense and consumer markets. The Company's products include head-mounted smart personal display and wearable computing devices that offer users a portable quality viewing experience, provide solutions for mobility, wearable displays and augmented reality, as well as original equipment manufacturers (OEM) waveguide optical components and display engines. It holds 425 patents and patents pending and numerous intellectual property (IP) licenses in the fields of optics, head-mounted displays, and the augmented reality wearables field. Its products include M400 and M4000 Smart Glasses (M series), Vuzix Blade Smart Glasses, Vuzix Shield Smart Glasses, Vuzix Z100 Smart Glasses and Mobilium Logistics Mobility Software.

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.75M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.75M.

Overvalued

The company’s latest PB is 7.15, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 23.66M shares, decreasing 21.08% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 33.69K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

3.000

Target Price

+31.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Vuzix Corp is 5.91, ranking 50 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.16M, representing a year-over-year decrease of 16.22%, while its net profit experienced a year-over-year decrease of 20.03%.

Score

Industry at a Glance

Previous score

5.91

Change



Financials

9.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.61

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Vuzix Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vuzix Corp is 8.05, ranking 15 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -5.12, which is -86.82% below the recent high of -0.68 and -83.66% above the recent low of -9.41.

Score

Industry at a Glance

Previous score

8.05

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Vuzix Corp is 8.00, ranking 11 out of 58 in the Electronic Equipment & Parts industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

3.000

Target Price

+31.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vuzix Corp

VUZI

Coherent Corp

COHR

TE Connectivity PLC

TEL

Hesai Group

HSAI

Amphenol Corp

APH

Zebra Technologies Corp

ZBRA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Vuzix Corp is 6.59, ranking 47 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 3.27 and the support level at 2.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.28

Change

0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.123

Sell

RSI(14)

39.623

Neutral

STOCH(KDJ)(9,3,3)

22.522

Buy

ATR(14)

0.197

Low Volatility

CCI(14)

-82.886

Neutral

Williams %R

73.656

Sell

TRIX(12,20)

-1.064

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

2.472

Buy

MA10

2.591

Sell

MA20

2.901

Sell

MA50

3.002

Sell

MA100

3.083

Sell

MA200

2.741

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Vuzix Corp is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 29.53%, representing a quarter-over-quarter decrease of 8.81%. The largest institutional shareholder is The Vanguard, holding a total of 3.73M shares, representing 4.65% of shares outstanding, with 16.30% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Quanta Computer Inc

7.69M

BlackRock Institutional Trust Company, N.A.

4.26M

+3.36%

The Vanguard Group, Inc.

Star Investors

3.63M

+4.24%

Travers (Paul J)

2.87M

Mitsubishi UFJ Asset Management Co., Ltd.

1.18M

-2.50%

State Street Investment Management (US)

1.53M

+42.34%

Geode Capital Management, L.L.C.

1.51M

-0.69%

Russell (Grant)

1.16M

Susquehanna International Group, LLP

736.05K

-44.87%

Apis Capital Advisors LLC

658.00K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vuzix Corp is 2.83, ranking 50 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.