Vuzix (VUZI) AI Stock Analysis

• Market Cap: $264.27M
• Dividend Yield: N/A
• Average Volume (3M): 3.27M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.92
• Revenue Growth: -12.75%
• EPS Growth: 57.64%
• Country: US
• Employees: 76
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -0.10
• Shares Outstanding: 80,325,110
• 10 Day Avg. Volume: 1,863,154
• 30 Day Avg. Volume: 3,268,252
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.80
• Enterprise Value/Revenue: 38.13
• Enterprise Value/Gross Profit: -33.83
• Enterprise Value/Ebitda: -5.74
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: $3.50 ▼(-14.22% Downside)

Vuzix's overall stock score is primarily impacted by its poor financial performance, characterized by persistent losses and cash flow issues. While there are some positive technical indicators and strategic partnerships highlighted in the earnings call, the negative valuation metrics and ongoing financial challenges weigh heavily on the stock's attractiveness.

Positive Factors

Strategic Partnerships

The investment from Quanta underscores confidence in Vuzix's strategic partnerships, enhancing its manufacturing capabilities and market reach.

Product Innovation

The introduction of LX1 smart glasses highlights Vuzix's commitment to innovation, catering to specific industry needs and driving future growth.

Revenue Growth

The 19% increase in revenue indicates strong demand for Vuzix's smart glasses, reflecting effective market penetration and product adoption.

Negative Factors

Persistent Losses

Ongoing net losses highlight financial instability, posing challenges to sustainable growth and necessitating improved cost management.

Negative Cash Flow

Negative cash flow indicates insufficient cash generation to cover operational needs, threatening long-term financial health and operational viability.

Gross Loss Increase

The increase in gross loss suggests operational inefficiencies and challenges in managing production costs, impacting profitability.

Vuzix Business Overview & Revenue Model

Company Description

Vuzix Corporation (NASDAQ: VUZI) is a leading supplier of Smart Glasses and Augmented Reality (AR) technology, primarily focusing on the enterprise sector. The company designs and manufactures wearable display technology that enhances productivity and operational efficiency in various industries, including manufacturing, logistics, and healthcare. Core products include the Vuzix Blade and M400 Smart Glasses, which provide users with hands-free access to information and applications directly in their line of sight.

How the Company Makes Money

Vuzix generates revenue primarily through the sale of its Smart Glasses and AR technology solutions. The company's revenue model is based on direct product sales, software licensing, and service agreements. Key revenue streams include sales of hardware, recurring software subscriptions, and maintenance services for enterprise clients. Vuzix also enters into partnerships with other technology firms and systems integrators, which can enhance its distribution capabilities and expand its market reach. Additionally, the company may engage in collaborative projects, providing customized solutions that generate further revenue from specific industry applications.

Vuzix Financial Statement Overview

Summary

Vuzix faces significant financial challenges with persistent losses, high operational costs, and inadequate revenue growth. Despite a strong equity base and low debt, profitability and cash flow issues remain concerning.

Income Statement

Vuzix has been experiencing significant financial challenges with consistently negative gross profit margins and net income. The gross profit has been negative for the latest year, and the company is incurring substantial losses at the EBIT and EBITDA levels. Revenue growth is minimal with a significant drop in profitability indicators, suggesting operational inefficiencies and high costs relative to revenues.

Balance Sheet

The balance sheet indicates a relatively strong equity position, with a high equity ratio of 94.6% and low debt levels, resulting in a low debt-to-equity ratio. However, the company has been unable to translate this into profitability, as indicated by the negative return on equity (ROE) due to substantial losses.

Cash Flow

Vuzix's cash flow situation is concerning, with negative operating cash flow and free cash flow. The free cash flow growth rate is trending negatively, and both operating and free cash flow to net income ratios are unfavorable, highlighting continued cash burn and insufficient cash generation to cover operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.53M	5.75M	12.13M	11.84M	13.16M	11.58M
Gross Profit	-6.24M	-5.60M	-1.75M	1.48M	2.45M	1.93M
EBITDA	-36.77M	-39.65M	-45.42M	-39.89M	-37.59M	-14.92M
Net Income	-39.18M	-73.54M	-50.15M	-39.30M	-40.64M	-18.03M
Balance Sheet
Total Assets	36.90M	39.41M	86.15M	132.31M	148.47M	52.47M
Cash, Cash Equivalents and Short-Term Investments	17.45M	18.19M	26.56M	72.56M	120.20M	36.07M
Total Debt	224.65K	494.24K	301.19K	956.16K	1.12M	1.52M
Total Liabilities	3.04M	2.11M	5.35M	15.58M	4.74M	4.17M
Stockholders Equity	33.86M	37.29M	80.79M	116.73M	143.73M	48.30M
Cash Flow
Free Cash Flow	-19.81M	-26.66M	-42.86M	-43.39M	-31.83M	-15.45M
Operating Cash Flow	-17.54M	-23.74M	-26.28M	-24.52M	-26.98M	-13.96M
Investing Cash Flow	-2.32M	-2.92M	-19.28M	-21.17M	-4.85M	-1.49M
Financing Cash Flow	27.43M	18.29M	-449.56K	-1.95M	115.97M	40.91M

Vuzix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VUZI, the sentiment is Positive. The current price of 4.08 is above the 20-day moving average (MA) of 3.75, above the 50-day MA of 3.02, and above the 200-day MA of 2.72, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 45.32 is Neutral, neither overbought nor oversold. The STOCH value of 16.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VUZI.

Vuzix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBCH	―	$330.87M	17.82	17.97%	―	24.09%	―
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GPRO	―	$307.17M	―	-76.81%	―	-19.83%	73.22%
VUZI	―	$264.27M	―	-113.13%	―	-12.75%	57.64%
ZEPP	―	$576.16M	-8.31	-28.36%	―	-18.94%	-197.82%
FEBO	―	$8.30M	―	―	―	11.95%	-956.47%
WLDS	―	$16.71M	-0.38	-268.12%	―	-9.05%	77.41%

Vuzix Corporate Events

Vuzix Completes Final Tranche with Quanta Computer

On September 19, 2025, Vuzix Corporation finalized the third and last tranche of its securities purchase agreement with Quanta Computer Inc., initially disclosed on September 3, 2024. This transaction involved selling 230,242 shares of Series B Preferred Stock to Quanta, which are convertible into common stock, at a price of $21.716 per share, utilizing an exemption from registration under the Securities Act of 1933.

The most recent analyst rating on (VUZI) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Vuzix stock, see the VUZI Stock Forecast page.

Vuzix Appoints New President for Enterprise Solutions

On September 3, 2025, Vuzix Corporation announced the appointment of Chris Parkinson, PhD., as the president of its Enterprise Solutions business unit. Dr. Parkinson’s compensation package includes a base salary, participation in bonus and equity incentive plans, and stock awards contingent on achieving specific financial targets by 2028, indicating a strategic focus on enhancing the unit’s performance and aligning leadership incentives with company growth objectives.

The most recent analyst rating on (VUZI) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Vuzix stock, see the VUZI Stock Forecast page.

Vuzix Earnings Call: Growth Amid Challenges

The recent earnings call for Vuzix Corporation painted a picture of cautious optimism. The company highlighted strategic partnerships and product launches that signal potential growth, with an uptick in revenue and significant investment milestones achieved. However, the financial metrics, such as gross and net losses, underscore ongoing challenges that the company faces as it navigates its growth trajectory.

Vuzix Corporation Reports Q2 2025 Earnings Growth

Vuzix Corporation, a leading provider of AI-powered smart glasses and augmented reality technologies, operates in the enterprise, medical, defense, and consumer markets. The company recently released its second-quarter 2025 earnings report, highlighting a significant milestone in its OEM business and the introduction of its new LX1 enterprise smart glasses.

Vuzix Appoints Alasdair MacKinnon to Board of Directors

On August 5, 2025, Alasdair MacKinnon was elected to the board of directors of Vuzix Corporation, where he will also serve on the nominating, audit (as Chairperson), and compensation committees. This appointment follows the passing of Edward Kay, a board member since April 2016, on July 23, 2025.

The most recent analyst rating on (VUZI) stock is a Buy with a $2.00 price target. To see the full list of analyst forecasts on Vuzix stock, see the VUZI Stock Forecast page.