Vuzix Corporation (VUZI) AI Stock Analysis

Vuzix Corporation specializes in the design, manufacturing, marketing, and distribution of augmented reality (AR) wearable display and computing devices. Serving consumer and enterprise markets across North America, the Asia-Pacific region, Europe, and other international regions, its product lineup includes the M300XL, M400, and M4000 series smart glasses for enterprise, industrial, commercial, and medical applications. The company also offers the Vuzix Blade and Vuzix Shield, alongside proprietary waveguide optics and coupling optics. In addition, Vuzix provides custom engineering solutions and sells via resellers, direct commercial sales, and online web stores.

Vuzix saw annual revenue decline from $13.2M in FY2021 to $5.8M in FY2024 before a modest rebound to $6.3M in FY2025, reflecting a 5-year revenue CAGR of -11.5%. Gross margin turned negative in recent years, standing at -16.9% in FY2025. Operating margins have remained deeply negative, recording -515.5% in FY2025 alongside a net loss of -$32.3M and an EPS of -$0.42. For the latest quarter ended June 30, 2026, quarterly revenue fell 14.1% year-over-year, while trailing twelve-month revenue reached $5.9M with an operating margin of -698.2% and EPS of -$0.38.

As of June 30, 2026, Vuzix held $17.3M in cash and short-term investments against total debt of $741,329, yielding net cash of $16.6M. The company has a current ratio of 5.70 and a debt-to-equity ratio of 0.02, supported by $31.1M in shareholders' equity. Operating cash flow in FY2025 was -$18.8M, leading to free cash flow of -$21.4M after capital expenditures of $2.6M. In addition, the 5-year share count change shows an increase of 32.9%.

Vuzix trades at a price-to-sales multiple of 30.4x and an enterprise value to revenue multiple of 39.6x, compared to the median of its US-listed Technology peers at 2.8x sales. The company's price-to-book ratio is 11.4x. Over the past year, Vuzix shares fell 46.6% compared to a 16.8% return for the S&P 500 (SPY). Over a 5-year period, the stock declined 78.5% while the S&P 500 gained 83.0%.

One analyst covers Vuzix with a Strong Buy rating and a mean price target of $6.00, representing a 181.7% increase from the last close of $2.13. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $6.8M and an EPS of -$0.34. For the next fiscal year, one analyst expects revenue of $11.5M and an EPS of -$0.33. Over the last 4 quarters, the company recorded 3 EPS beats. The next earnings date is November 12, 2026.

This page is an AI-written research summary of Vuzix Corporation (VUZI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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