Vuzix (VUZI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Vuzix

NasdaqCM•Technology•Consumer Electronics

$2.440.00(0.00%)Market closed

Market Cap

$230.26M

P/S

39.0x

P/B

10.9x

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. It provides engineering services and original design manufacturers (ODM)/original equipment manufacturers (OEM) component solutions. It also offers head-mounted smart display and wearable computing devices. The company sells its products through direct sales, value-added resellers, distributors, ODM and OEM partnerships, and online stores, as well as various Vuzix operated web stores in the United States, Europe, and Japan. It serves the enterprise, medical, defense, security, and consumer markets. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.

How this company scores

AverageMetricSide Score: 46/100

Strongest: Growth (15/25); weakest: Cash & Earnings Quality (6/25).

Profitability10/25

Growth15/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality6/25

Strengths

Interest easily coveredProfit converts from growthNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 39.0x5y range 7.9x – 54.8x

Currently above its 20-quarter median.

P/B · 10.9x5y range 1.1x – 12.5x

Currently above its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $230.26M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.91M
Q. Revenue: $1.11M
TTM EBITDA: $-29.82M
TTM Op. Income: $-30.84M
Q. Op. Income: $-7.75M
TTM Net Income: $-30.67M
Q. Net Income: $-7.63M
EPS: $-0.09
Shares Out.: $83.73M

$5.91M in TTM revenue grew 6.8% YoY, reaching $1.11M last quarter. TTM EBITDA of $-29.82M and TTM operating income of $-30.84M show growth is flowing through to the bottom line. However, net income is negative at $30.67M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: -58.0%
EBITDA Margin: -685.7%
Op. Margin: -696.3%
Net Margin: -685.1%

Op. margin of -696.3% is down 90.1% YoY — costs are rising relative to revenue. Net margin at -685.1% and gross margin of -58.0% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 39.0x
P/B Ratio: 10.9x

P/S of 39.0x and P/B of 10.9x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $35.19M
Cash: $17.30M
Long-Term Debt: N/A
Book Value: $21.11M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-6.60M
TTM Free Cash Flow: $-24.59M
FCF Margin: -416.1%
FCF / Net Income: 0.8

TTM FCF of $-24.59M on $-6.60M in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.