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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 Framework: General Corporate Micro Cap
Vuzix Corporation (VUZI), is a Micro Cap company, in the Consumer Electronics industry, last closed at $1.81, about 0.0% overvalued vs fair value, -36.5% 1Y return, ranked 641/780 in sector.
Metrics Rev Growth 9.1% ROE -89.7% Gross Margin -16.9% Div Yield 0.01%
USD 1.81
-14.62%
(Delayed)
• Vol 90d: 74.9%
Market Cap
$152.37M
Enterprise Value
$145.07M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 12 Call: Nov 12

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.81

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$6.3M
9.1%%
Gross Profit
-$1.1M
81%%
Operating Income
-$32.5M
56.1%%
Net Income
-$32.3M
56.1%%
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 FY2025
66.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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
19
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.82), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 11.8th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 6.2th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing VUZI's balance between Growth (41.9%), Profitability (4.6%), and Safety (53.5%). Growth 42% Safety 53% Profitability 5%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 9.1% 66p EPS Growth YoY 61.1% 76p TSR -4.0% 44p Revenue CAGR 3Y -19.0% 6p
Strengths
  • D/E Ratio in top 20% of peers (2.9%, 80th percentile)
  • Current Ratio in top 20% of peers (5.56, 91th percentile)
  • Quick Ratio in top 20% of peers (5.12, 92th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

5th percentile vs peers
5
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Vuzix Corporation.

Loading valuation model...
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
$-0.47
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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