Vuzix Corp. (VUZI) is a publicly traded company in the Technology — Consumer Electronics industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Vuzix Corporation designs, manufactures, and markets artificial intelligence (AI)-powered smart glasses, waveguides, and augmented reality (AR) technologies in North America, Europe, the Asia Pacific, and internationally. The company offers smart glasses that include M Series, Vuzix Blade, Vuzix Shield, and Vuzix Ultralite Z100; Mobilium logistics mobility software solution; waveguide optics; and display engines.
Analysis Summary
Vuzix Corp. reported revenue of $6.3M in the most recent fiscal year, growing at a 5-year CAGR of -11.5%.
Trailing-twelve-month margins: gross margin -24.9%, operating margin -5.2%, net margin -5.2%.
At the current price of $2.75, VUZI has negative trailing earnings (P/E not meaningful) and an ROE of -89.11%. Market capitalisation stands at $229M.
Balance sheet quality for VUZI: current ratio of 5.6, net cash position of $20.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $2.75 |
| Market Cap | $229M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 7.52 |
| EV / EBITDA | -6.87 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -89.11% |
| Return on Invested Capital | -96.47% |
| Return on Assets | -87.15% |
| Gross Margin | -24.86% |
| Operating Margin | -520.08% |
| Net Margin | -519.05% |
Financial Health
| Debt / Equity | 0.02 |
| Current Ratio | 5.70 |
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VUZI | Vuzix Corp. | $229M | 7.52 | -89.1% | |
| 0QYR.L | Panasonic Holdings Corporation | $10.0T | |||
| AAPL | Apple Inc. | $4.9T | 39.06 | 46.75 | 137.2% |
| SMSN.L | Samsung Electronics Co., Ltd. | $1.3T | 17.02 | 1.79 | 10.4% |
| BC94.L | Samsung Electronics Co., Ltd. | $1.2T | 18.39 | 1.93 | 10.4% |
| SMSD.L | Samsung Electronics Co., Ltd. | $1.0T | |||
| SONY | Sony Group Corporation | $137.8B | 2.60 | -2.7% | |
| LPL | LG Display Co., Ltd. | $2.9B | 0.65 | -20.7% |
Price Performance
| 1 month | -8.03% |
| 3 months | -16.92% |
| Year-to-date | -27.25% |
| 1 year | +7.00% |
| 3 years | -20.52% |
| 5 years | -75.07% |
52-Week Range
| 52-week High | $5.62 |
| 52-week Low | $1.97 |
| Avg Volume (90d) | 1.5M |
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Explore sector: Technology · Consumer Electronics
More sections of VUZI: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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