VUZI · Vuzix Corporation
Vuzix Corp (VUZI)
What's happening
- VUZI is up 2.97% today, trading at $2.25. — Live quote
- Volume today (22,936) is well below its 3-month average of 1,098,240. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.09 actual vs. $-0.11 estimated (+19.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 |
|---|---|---|---|---|---|
| Market cap | $245.8M | $182.3M | $271.4M | $255.8M | $223.1M |
| P/E | -8.02 | -5.94 | -8.41 | -6.85 | -5.69 |
| Price/Sales | 41.60 | 29.93 | 43.21 | 48.17 | 40.31 |
| Price/Book | 11.64 | 7.60 | 10.99 | 9.17 | 7.73 |
| EV/Revenue | 38.67 | 26.62 | 39.84 | 43.91 | 37.15 |
| ROE | -145.26% | -127.97% | -130.76% | -133.81% | -135.74% |
| ROA | -87.15% | -80.02% | -80.54% | -87.85% | -106.18% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-08-17; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -14.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -519.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -46.1%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on VUZI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.4M | $2.2M | $1.2M | $1.3M | $1.6M | $1.3M | $1.4M |
| Gross profit | -$645.4K | -$377.9K | $375.0K | -$411.0K | -$761.4K | -$265.1K | -$5.0M | -$260.0K |
| Operating income | -$7.8M | -$7.2M | — | -$7.5M | -$7.9M | -$8.8M | — | -$9.3M |
| Net income | -$7.6M | -$7.1M | -$8.6M | -$7.4M | -$7.7M | -$8.6M | -$13.7M | -$9.2M |
| EPS (diluted) | $-0.09 | $-0.09 | $-0.12 | $-0.09 | $-0.10 | $-0.11 | $-0.16 | $-0.14 |
| EPS (basic) | $-0.09 | $-0.09 | $-0.12 | $-0.09 | $-0.10 | $-0.11 | $-0.16 | $-0.14 |
| Operating margin | -$696 | -$518 | — | -$645 | -$606 | -$555 | — | -$671 |
| Net margin | -$685 | -$508 | -$384 | -$633 | -$592 | -$546 | -$1.1K | -$665 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $35.2M | $38.4M | $40.1M | $42.5M | $36.9M | $35.8M | $39.4M | $41.8M |
| Total liabilities | $4.1M | $4.4M | $5.4M | $4.6M | — | — | $2.1M | $2.3M |
| Stockholders' equity | $21.1M | $24.0M | $24.7M | $27.9M | $28.9M | $32.8M | $37.3M | $39.6M |
| Total current assets | $21.9M | $24.8M | $27.2M | $28.2M | $23.3M | $22.4M | $26.7M | $28.7M |
| Total current liabilities | $3.8M | $4.0M | $4.9M | $4.0M | $3.0M | $2.9M | $2.1M | $2.2M |
| Cash & equivalents | $17.3M | $20.2M | $21.2M | $22.6M | $17.5M | $15.2M | $18.2M | $14.3M |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $1.1M | $874.7K | $1.6M | $1.0M | $1.2M | $1.4M | $1.6M | $2.7M |
| Inventory | $1.8M | $1.8M | $2.2M | $2.9M | $3.3M | $4.3M | $4.8M | $9.8M |
| Property, plant & equipment | $8.3M | $8.4M | $7.6M | $8.5M | $8.7M | $8.4M | $7.6M | $7.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $3.6M | $3.5M | $3.4M | $3.2M | $3.1M | $3.1M | $3.0M | $2.9M |
| Other non-current assets | $300.0K | $300.0K | $327.8K | $769.4K | $811.1K | $852.8K | $844.4K | $886.1K |
| Accounts payable | $1.4M | $1.5M | $685.0K | $1.1M | $1.1M | $1.5M | $538.2K | $659.3K |
| Accrued liabilities | $1.7M | $1.9M | $3.6M | $2.2M | $1.6M | $863.6K | $945.8K | $715.9K |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $85.0K | $83.7K | $81.7K | $80.0K | $77.9K | $76.8K | $76.6K | $74.2K |
| Retained earnings | -$414.6M | -$407.0M | -$399.9M | -$391.2M | -$383.8M | -$376.2M | -$367.5M | -$353.9M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.6M | -$5.6M | -$5.6M | -$5.0M | -$4.8M | -$3.5M | -$4.0M | -$5.3M |
| Investing cash flow | -$365.4K | -$1.2M | -$527.8K | -$458.5K | -$867.8K | -$764.1K | -$353.2K | -$332.7K |
| Financing cash flow | $4.1M | $5.7M | $4.6M | $10.6M | $7.9M | $1.3M | $8.3M | $10.0M |
| Free cash flow | -$6.8M | -$6.6M | -$5.9M | -$5.3M | -$5.5M | -$4.1M | -$4.3M | -$5.5M |
| Capital expenditures | $217.2K | $996.4K | $354.6K | $317.9K | $727.5K | $613.4K | $229.9K | $199.5K |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $654.6K | $638.3K | $834.2K | $770.3K | $796.8K | $2.9M | $3.1M | $3.2M |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | $225.0K | -$752.9K | $602.1K | -$189.6K | -$219.1K | -$175.5K | -$630.4K | -$96.7K |
| Change in inventory | -$38.2K | -$392.6K | -$203.3K | -$410.9K | -$969.8K | -$537.1K | -$844.6K | -$412.4K |
| Change in accounts payable | -$53.8K | $814.0K | $113.9K | -$36.2K | -$914.0K | $983.0K | -$121.1K | -$240.4K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $6.3M | $5.8M | $12.1M | $11.8M | $13.2M |
| Gross profit | -$1.1M | -$5.6M | -$2.6M | $1.5M | $1.6M |
| Operating income | -$32.5M | -$74.0M | -$52.3M | -$42.2M | -$40.0M |
| Net income | -$32.3M | -$73.5M | -$50.1M | -$40.8M | -$40.4M |
| EPS (diluted) | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 |
| EPS (basic) | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 |
| Operating margin | -$518 | -$1.3K | -$431 | -$357 | -$304 |
| Net margin | -$514 | -$1.3K | -$413 | -$344 | -$307 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $40.1M | $39.4M | $86.1M | $131.1M | $148.5M |
| Total liabilities | $5.4M | $2.1M | $5.4M | $15.6M | $4.7M |
| Stockholders' equity | $24.7M | $37.3M | $80.8M | $115.5M | $143.7M |
| Total current assets | $27.2M | $26.7M | $41.5M | $90.6M | $137.2M |
| Total current liabilities | $4.9M | $2.1M | $5.2M | $15.3M | $4.2M |
| Cash & equivalents | $21.2M | $18.2M | $26.6M | $72.6M | $120.2M |
| Accounts receivable | $1.6M | $1.6M | $3.8M | $3.6M | $2.2M |
| Inventory | $2.2M | $4.8M | $9.0M | $11.3M | $12.2M |
| Property, plant & equipment | $7.6M | $7.6M | $8.1M | $3.9M | $5.2M |
| Goodwill | — | — | — | $1.6M | — |
| Intangible assets | $3.4M | $3.0M | $2.6M | $2.2M | $2.0M |
| Other non-current assets | $327.8K | $844.4K | $1.0M | $950.0K | $1.5M |
| Accounts payable | $685.0K | $538.2K | $1.6M | $1.2M | $2.1M |
| Accrued liabilities | $3.6M | $945.8K | $2.4M | $1.7M | $1.4M |
| Deferred revenue (current) | — | — | — | — | — |
| Short-term debt | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $81.7K | $76.6K | $65.3K | $63.8K | $63.7K |
| Retained earnings | -$399.9M | -$367.5M | -$294.0M | -$243.8M | -$203.1M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$18.8M | -$23.7M | -$26.3M | -$24.5M | -$27.0M |
| Investing cash flow | -$2.6M | -$2.9M | -$19.3M | -$21.2M | -$4.9M |
| Financing cash flow | $24.4M | $18.3M | -$449.6K | -$1.9M | $116.0M |
| Free cash flow | -$20.8M | -$25.1M | -$31.6M | -$26.2M | -$30.8M |
| Capital expenditures | $2.0M | $1.4M | $5.3M | $1.7M | $3.8M |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | $5.3M | $11.6M | $12.7M | $15.8M | $17.3M |
| Deferred income taxes | — | — | — | — | — |
| Change in accounts receivable | $17.9K | -$1.2M | $1.8M | $1.3M | $853.5K |
| Change in inventory | -$2.1M | -$19.3K | $2.1M | -$593.6K | $6.6M |
| Change in accounts payable | $146.8K | -$1.0M | $358.9K | -$843.0K | $537.6K |
| Purchases of investments | — | — | $2.5M | — | — |
| Share repurchases | — | — | $470.8K | $2.0M | — |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | — | — | — | — | $1.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding VUZI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-07-01 to 2026-07-15
Recent transactions
- Insiders have net sold 42,000 shares over the last 182 days, across 0 purchases and 2 sales.
- Most recent: Harned Timothy Heydenreich (Director) — Grant / award of 29,412 shares on 2026-07-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Harned Timothy Heydenreich | Director | Grant / award | 2026-07-15 | 29,412 |
| Whitten-Doolin Paula Beck | Director | Grant / award | 2026-07-15 | 29,412 |
| MacKinnon Alasdair John | Director | Grant / award | 2026-07-15 | 29,412 |
| Parkinson Christopher Iain | See remarks | Open market sale | 2026-03-04 | 11,663 |
| Kay Edward William Jr. | Director | Grant / award | 2025-07-01 | 31,746 |
| Jameson Peter Hamilton | Chief Operating Officer | Other acquisition/disposition | 2025-02-06 | 18,025 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-15 | Harned Timothy Heydenreich | Director | Grant / award | 29,412 | $0.00 |
| 2026-07-15 | Whitten-Doolin Paula Beck | Director | Grant / award | 29,412 | $0.00 |
| 2026-07-15 | MacKinnon Alasdair John | Director | Grant / award | 29,412 | $0.00 |
| 2026-05-26 | Whitten-Doolin Paula Beck | Director | Open market sale | 32,000 | $4.68 |
| 2026-05-21 | Harned Timothy Heydenreich | Director | Open market sale | 10,000 | $4.73 |
| 2026-03-04 | Parkinson Christopher Iain | See remarks | Open market sale | 11,663 | $2.69 |
| 2025-12-22 | Parkinson Christopher Iain | See Remarks | Open market sale | 9,457 | $2.92 |
| 2025-09-29 | Parkinson Christopher Iain | See Remarks | Grant / award | 150,000 | $0.00 |
| 2025-08-05 | MacKinnon Alasdair John | Director | Grant / award | 65,295 | $0.00 |
| 2025-07-01 | Whitten-Doolin Paula Beck | Director | Grant / award | 31,746 | $0.00 |
| 2025-07-01 | Kay Edward William Jr. | Director | Grant / award | 31,746 | $0.00 |
| 2025-07-01 | Harned Timothy Heydenreich | Director | Grant / award | 31,746 | $0.00 |
| 2025-02-06 | Jameson Peter Hamilton | Chief Operating Officer | Other acquisition/disposition | 18,025 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:34 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-17 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-14 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-20 | 4 | 2026-07-15 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-15 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-15 | View on SEC.gov → |
| 2026-06-17 | 8-K | 2026-06-16 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-26 | View on SEC.gov → |
| 2026-05-21 | 4 | 2026-05-21 | View on SEC.gov → |
| 2026-05-15 | 8-K | 2026-05-14 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-30 | 4 | 2026-04-29 | View on SEC.gov → |
Recent news
Headlines about VUZI (Vuzix Corporation). Links open the publisher — we don’t host full articles.
-
Vuzix presents Causeway platform with 19,200 parallel optical pathways for AI computing
Traders Union · 2026-10-21 -
Vuzix unveils Causeway platform: Vuzix stock sits at a USD 185.7 million market value - ad-hoc-news.de
ad-hoc-news.de · 2026-10-20 -
Vuzix unveils Causeway platform before Vuzix stock results
AD HOC NEWS · 2026-10-18 -
Vuzix unveils AI-focused Causeway optical platform with high parallel connectivity
Traders Union · 2026-10-16 -
Vuzix: Promising IP Within Data Centers And Industrial Settings, But Too Risky (VUZI)
Seeking Alpha · 2026-10-16 -
Vuzix: Promising IP Within Data Centers And Industrial Settings, But Too Risky
SeekingAlpha · 2026-10-16 -
VUZI - Vuzix Corp | News
OTC Markets · 2026-10-15 -
Vuzix to Showcase Vuzix Causeway™ Optical Interconnect Evaluation Platform at OCP Global Summit and PECC Summit
Yahoo · 2026-10-12
No headlines in this category right now — try “All”.