Vuzix Corporation
General ticker "VUZI" information:
- Sector: Information Technology
- Industry: Consumer Electronics
- Capitalization: $203.8M (TTM average)
Vuzix Corporation follows the US Stock Market performance with the rate: 41.0%.
Estimated limits based on current volatility of 6.5%: low 4.10$, high 4.67$
Factors to consider:
- Total employees count: 76 (-19.1%) as of 2024
- Top business risk factors: Net losses, Market competition, Geopolitical risks, Cybersecurity threats, Intellectual property risks
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.68$, 4.12$]
- 2026-12-31 to 2027-12-31 estimated range: [1.25$, 3.22$]
Financial Metrics affecting the VUZI estimates:
- Positive: with PPE of -8.0 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of 0.09 <= 0.28
- Negative: negative Net income
- Positive: Inventory ratio change, % of -19.72 <= -0.75
- Positive: 42.59 < Shareholder equity ratio, % of 61.59 <= 64.29
Short-term VUZI quotes
Long-term VUZI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $12.13MM | $5.73MM | $6.28MM |
| Operating Expenses | $64.43MM | $79.70MM | $38.66MM |
| Operating Income | $-52.30MM | $-73.97MM | $-32.38MM |
| Non-Operating Income | $2.15MM | $0.43MM | $0.10MM |
| R&D Expense | $12.34MM | $9.63MM | $12.63MM |
| Income(Loss) | $-50.15MM | $-73.54MM | $-32.27MM |
| Net Income(Loss)* | $-50.15MM | $-73.54MM | $-32.27MM |
| Stockholders Equity | $80.79MM | $37.29MM | $24.68MM |
| Inventory | $9.00MM | $4.81MM | $2.19MM |
| Assets | $86.15MM | $39.41MM | $40.07MM |
| Operating Cash Flow | $-26.28MM | $-23.74MM | $-18.79MM |
| Capital expenditure | $16.58MM | $2.92MM | $2.57MM |
| Investing Cash Flow | $-19.28MM | $-2.92MM | $-2.62MM |
| Financing Cash Flow | $-0.45MM | $18.29MM | $24.37MM |
| Earnings Per Share** | $-0.79 | $-1.08 | $-0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.