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Vuzix Corp

Calidad de datos: 100%
VUZI
Nasdaq Manufacturing Electronic & Electrical Equipment
$2.40
$0.00 (0.00%)
Cap. Mercado: 200.00 M
Precio
$2.41
Cap. Mercado
200.00 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Revenue declined -16.89% annually over 5 years
Negative free cash flow of -20.80 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26.03%
Capital intensive — 32.06% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
-16.89%
Below sector avg (1.82%)
Revenue (1Y)9.14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-113.74%
Below sector avg (-53.53%)
ROIC-70.96%
Net Margin-513.85%
Op. Margin-517.59%

Seguridad

Debt / Equity
N/A
Current Ratio7.14
Interest CoverageN/A

Valoración

PE (TTM)
-6.20
Below sector avg (-1.48)
P/B Ratio7.17
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1366 pares)
Métrica Acción Mediana del Sector
P/E -6.2 -1.5
P/B 7.2 1.6
ROE % -113.7 -53.5
Net Margin % -513.9 -41.5
Rev Growth 5Y % -16.9 1.8
D/E 0.3

Precio Objetivo de Analistas

1 analista
Buy
Actual
$2.40
+150.0%
Objetivo
$6.00
$6.00
$6.00
$6.00
Pronóstico
EPS Futuro -$0.42
Ingresos Est. 0.0

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 0.0
FY2026 -$0.42
-$0.42 – -$0.42
12.52 M 1

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.09 -$0.12 -33.3%
Q32025 -$0.10 -$0.09 +10.0%
Q22025 -$0.12 -$0.10 +16.7%
Q12025 -$0.12 -$0.11 +8.3%

ETFs Holding This Stock

IRSIX IRSIX
0.01% weight
IIRSX IIRSX
0.01% weight
IRCIX IRCIX
0.01% weight
VVICX VVICX
0.01% weight
IRSSX IRSSX
0.01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.14% Revenue Growth (3Y) -28.04%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -16.89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.28 M Net Income (TTM) -32.27 M
ROE -113.74% ROA -81.32%
Gross Margin -16.92% Operating Margin -517.59%
Net Margin -513.85% Free Cash Flow (TTM) -20.80 M
ROIC -70.96% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7.14
Interest Coverage N/A Asset Turnover 0.16
Working Capital 24.28 M Tangible Book Value 24.65 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.20 Forward P/E N/A
P/B Ratio 7.17 P/S Ratio 31.84
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10.40%
Market Cap 200.00 M Enterprise Value 177.39 M
Per Share
EPS (Diluted TTM) -0.42 Revenue / Share 0.08
FCF / Share -0.25 OCF / Share -0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 32.06% FCF Conversion 64.46%
SBC-Adj. FCF -28.48 M Growth Momentum 26.03

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.28 M 5.75 M 12.13 M 11.84 M 13.16 M
Net Income -32.27 M -73.54 M -50.15 M -40.76 M -40.38 M
EPS (Diluted) -0.42 -1.08 -0.79 -0.64 -0.52
Gross Profit -1.06 M -5.60 M -2.63 M 1.48 M 2.45 M
Operating Income -32.51 M -73.97 M -52.30 M -42.23 M -39.98 M
EBITDA
R&D Expenses 12.63 M 9.63 M 12.34 M 12.68 M 11.67 M
SG&A Expenses
D&A 1.60 M 2.99 M 3.84 M 1.79 M 1.87 M
Interest Expense
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 40.07 M 39.41 M 86.15 M 132.31 M 148.47 M
Total Liabilities 5.39 M 2.11 M 5.35 M 15.58 M 4.74 M
Shareholders' Equity 24.68 M 37.29 M 80.79 M 116.73 M 143.73 M
Total Debt
Cash & Equivalents 21.15 M 18.19 M 26.56 M 72.56 M 120.20 M
Current Assets 27.20 M 26.72 M 41.50 M 91.24 M 137.15 M
Current Liabilities 4.89 M 2.11 M 5.22 M 15.28 M 4.16 M