VUZI · Vuzix Corporation

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Vuzix Corp (VUZI)

NASDAQ NMS - GLOBAL MARKET Electrical Equipment
Move probability → Options chain →
$2.25 +0.06 (+2.97%)
● At close: October 21 at 4:00:00 PM EDT
$2.17 -0.08 (-3.56%)
🌙 Overnight: 11:34:42 PM EDT
DAY'S RANGE $2.25
$2.19 $2.26
52-WEEK RANGE $2.25
$1.97 $5.62

What's happening

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

Market Cap$179.8M
P/E (TTM1)—
EPS2 (TTM)$-0.38
Div Yield—
Beta31.80
Volume22,936
Open2.23
Prev Close2.19
Bid / Ask1.90 / 2.58
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 2 Buy 4 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
VUZI -41.80%
vs S&P 500 -54.58%
1-YEAR RETURN
VUZI -46.08%
vs S&P 500 -60.64%
6-MONTH RETURN
VUZI -16.03%
3-MONTH RETURN
VUZI -10.20%

Valuation Measures & Ratios

Enterprise Value4$160.9M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)30.15
Price / Book77.75
EV4 / Revenue27.23
EV4 / EBITDA—
Profit Margin-519.05%
Operating Margin-528.67%
Return on Equity (ROE8)-89.11%
Return on Assets (ROA9)-78.59%
Avg Volume (3M)1,098,240
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Sep '25Jun '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

Shares Short15,704,853
Change from Prior Settlement-8.02%
% of Float—
Days to Cover (Short Ratio)17.93

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

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

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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 — — — — — — — —

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.

Institutional ownership is not available for this symbol right now.

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

Purchases (open market)0 sh(0 txns)
Sales (open market)42,000 sh(2 txns)
Net Shares-42,000

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

NameTitleMost Recent TransactionDateShares
Harned Timothy HeydenreichDirectorGrant / award2026-07-1529,412
Whitten-Doolin Paula BeckDirectorGrant / award2026-07-1529,412
MacKinnon Alasdair JohnDirectorGrant / award2026-07-1529,412
Parkinson Christopher IainSee remarksOpen market sale2026-03-0411,663
Kay Edward William Jr.DirectorGrant / award2025-07-0131,746
Jameson Peter HamiltonChief Operating OfficerOther acquisition/disposition2025-02-0618,025

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-15Harned Timothy HeydenreichDirectorGrant / award 29,412$0.00
2026-07-15Whitten-Doolin Paula BeckDirectorGrant / award 29,412$0.00
2026-07-15MacKinnon Alasdair JohnDirectorGrant / award 29,412$0.00
2026-05-26Whitten-Doolin Paula BeckDirectorOpen market sale 32,000$4.68
2026-05-21Harned Timothy HeydenreichDirectorOpen market sale 10,000$4.73
2026-03-04Parkinson Christopher IainSee remarksOpen market sale 11,663$2.69
2025-12-22Parkinson Christopher IainSee RemarksOpen market sale 9,457$2.92
2025-09-29Parkinson Christopher IainSee RemarksGrant / award 150,000$0.00
2025-08-05MacKinnon Alasdair JohnDirectorGrant / award 65,295$0.00
2025-07-01Whitten-Doolin Paula BeckDirectorGrant / award 31,746$0.00
2025-07-01Kay Edward William Jr.DirectorGrant / award 31,746$0.00
2025-07-01Harned Timothy HeydenreichDirectorGrant / award 31,746$0.00
2025-02-06Jameson Peter HamiltonChief Operating OfficerOther 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

FiledFormReport periodOfficial filing
2026-08-178-K2026-08-13 View on SEC.gov →
2026-08-148-K2026-08-14 View on SEC.gov →
2026-08-1310-Q2026-06-30 View on SEC.gov →
2026-07-2042026-07-15 View on SEC.gov →
2026-07-1742026-07-15 View on SEC.gov →
2026-07-1742026-07-15 View on SEC.gov →
2026-06-178-K2026-06-16 View on SEC.gov →
2026-05-2742026-05-26 View on SEC.gov →
2026-05-2142026-05-21 View on SEC.gov →
2026-05-158-K2026-05-14 View on SEC.gov →
2026-05-1410-Q2026-03-31 View on SEC.gov →
2026-04-3042026-04-29 View on SEC.gov →

Headlines about VUZI (Vuzix Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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