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Company Analysis

Vuzix Corporation VUZI

A comprehensive view of key metrics, scores, and financial health for Vuzix Corporation

Overview of Vuzix Corporation

VUZI NCM
Technology Consumer Electronics Micro Cap
Vuzix Corporation (VUZI), is a Micro Cap company, in the Consumer Electronics industry, last closed at $2.19, about 0.0% overvalued vs fair value, -8.0% 1Y return, ranked 724/762 in sector.
$2.19
-14.12%
As of March 13, 2026
Previous close • Vol 90d: 96.9%
52-Week Range
Market Cap
$204.30M
Enterprise Value
$182.83M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.vuzix.com
HQ West Henrietta, NY
Employees 76
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $2.19

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.8M
-52.6%%
Gross Profit
$-5.6M
-112.5%%
Operating Income
$-43.6M
13.4%%
Net Income
$-73.5M
-46.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
36.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vuzix Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
12
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing VUZI's balance between Growth (20.3%), Profitability (17.8%), and Safety (62.0%). Growth 20% Safety 62% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

19th percentile vs peers
20
Key Signals
EPS Growth YoY -36.6% 50p Rev Growth YoY -52.6% 8p Revenue CAGR 3Y -24.1% 8p
Strengths
  • Current Ratio in top 20% of peers (12.65, 91th percentile)
  • Quick Ratio in top 20% of peers (10.37, 91th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 19)
  • Rev Growth Yoy in bottom 20% of peers (-52.6%)

Profitability

17th percentile vs peers
17
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Vuzix Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.71
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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