Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.061
Buy
RSI(14)
59.244
Neutral
STOCH(KDJ)(9,3,3)
70.511
Neutral
ATR(14)
0.253
High Vlolatility
CCI(14)
7.850
Neutral
Williams %R
25.018
Buy
TRIX(12,20)
0.907
Sell
StochRSI(14)
22.778
Sell
Search
Vuzix Corp
VUZIAdd to Watchlist
3.000USD
-0.080-2.60%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
249.47MMarket Cap
LossP/E TTM
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: 2026-05-15Key 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 33 out of 57 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 6.00.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vuzix Corp's Score
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 6.28M.
Overvalued
The company’s latest PB is 17.83, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 35.60M shares, increasing 20.08% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 24.53K shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+94.81%
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: 2026-05-15The current financial score of Vuzix Corp is 5.84, ranking 51 out of 57 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.04M, representing a year-over-year decrease of 34.07%, while its net profit experienced a year-over-year decrease of 17.70%.
Score
Financials
9.86
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
7.19
Operational Efficiency
2.84
Growth Potential
2.22
Shareholder Returns
7.08
Vuzix Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Vuzix Corp is 8.05, ranking 14 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is -7.69, which is -91.21% below the recent high of -0.68 and -22.41% above the recent low of -9.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/57
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Vuzix Corp is 8.00, ranking 14 out of 57 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+100.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
4
Median
6
Average
Company name
Ratings
Analysts
Vuzix Corp
VUZI
1
Hesai Group
HSAI
26
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
22
Celestica Inc
CLS
21
Amphenol Corp
APH
20
1
2
3
...
12
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: 2026-05-15The current price momentum score of Vuzix Corp is 9.16, ranking 14 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 3.41 and the support level at 2.42, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.010
Sell
MA10
2.927
Buy
MA20
2.732
Buy
MA50
2.523
Buy
MA100
2.752
Buy
MA200
2.758
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Vuzix Corp is 3.00, ranking 37 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 42.81%, representing a quarter-over-quarter increase of 43.97%. The largest institutional shareholder is Invesco, holding a total of 24.53K shares, representing 0.03% of shares outstanding, with 57.75% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 57 in the Electronic Equipment & Parts industry. The company's beta value is 1.52. 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.
Score
Beta vs S&P 500 index
1.51
VaR
+8.13%
240-Day Maximum Drawdown
+50.25%
240-Day Volatility
+87.18%
Return
Best Daily Return
60 days
+21.01%
120 days
+28.52%
5 years
+32.27%
Worst Daily Return
60 days
-14.12%
120 days
-14.71%
5 years
-25.19%
Sharpe Ratio
60 days
+1.13
120 days
+1.15
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+50.25%
3 years
+85.49%
5 years
+94.58%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
-0.16
5 years
-0.17
Skewness
240 days
+1.30
3 years
+0.99
5 years
+0.98
Volatility
Realised Volatility
240 days
+87.18%
5 years
+92.47%
Standardised True Range
240 days
+7.44%
5 years
+11.09%
Downside Risk-Adjusted Return
120 days
+226.56%
240 days
+226.56%
Maximum Daily Upside Volatility
60 days
+66.30%
Maximum Daily Downside Volatility
60 days
+63.65%
Liquidity
Average Turnover Rate
60 days
+1.40%
120 days
+1.96%
5 years
--
Turnover Deviation
20 days
-25.01%
60 days
-38.14%
120 days
-13.24%
Peer Comparison
Electronic Equipment & Parts
Vuzix Corp
VUZI
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
FLEX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
ST
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
KN
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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