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Vuzix Corporation

VUZI | US

2.36

USD

0.01

0.43%

VUZI | US
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About Vuzix Corporation

Sector

Technology

Industry

Consumer Electronics

Earnings date

30/06/2024

As of date

02/04/2026

Close

2.36

Open

2.22

High

2.38

Low

2.21

Vuzix Corporation together with its subsidiaries designs manufactures markets and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America Europe the Asia-Pacific and internationally. It provides M400 and M4000 series of smart glasses for enterprise industrial commercial and medical markets; Vuzix Blade smart glasses; waveguide optics and related coupling optics; Vuzix Shield smart glasses; Vuzix Ultralite smart glasses; and Mobilium logistics mobility software which removes traditional middleware and supports various ERP systems as well as custom and engineering solutions. The company sells its products through resellers distributors direct to commercial customers and online stores as well as various Vuzix operated web stores in the United States Europe and Japan. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta New York.

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VUZI | US

Risk
84.7
Sharpe
0.17
Luna's Score
42/100
Recommendation
Sell

Luna says (VUZI | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

89.0%

1 month

84.7%

3 months

80.4%

6 months

95.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.70

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-1.11

Ent. to rev.

13.65

PEG

-

Other Fundamentals

EBITDA

-45.58M

MarketCap

173.73M

MarketCap(USD)

173.73M

Div. yield

-

Op. margin

-972.77

Erngs. growth

-

Rev. growth

-76.70

Ret. on equity

-117.35

Short ratio

5.34

Short perc.

13.49

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.52

Range1M

0.78

Range3M

2.07

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

1.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ZEPP HEALTH CORPORATION ADR EACH RZEPPConsumer Electronics11.89175.75M1.54%n/a0.00%
GoPro IncGPROConsumer Electronics0.7684117.36M7.09%n/a69.13%
Universal Electronics IncUEICConsumer Electronics4.153.22M-1.44%n/a34.91%
Koss CorporationKOSSConsumer Electronics3.6834.22M-1.60%n/a8.93%
Emerson Radio CorpMSNConsumer Electronics0.4048.50M5.48%25.151.00%
WLDSWLDSConsumer Electronics1.41.71M-4.11%n/a114.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M0.00%n/a-91.95%
Saga Communications IncSGABroadcasting - Radio11.8173.95M0.64%14.487.10%
Reading International IncRDIMedia - Diversified1.0930.77M0.00%n/a4054.78%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.214.89M-5.31%n/a204.46%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.334.57M10.15%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.119.47Cheaper
Ent. to Revenue13.652.09Expensive
PE Ratio-21.50-
Price to Book2.706.69Cheaper
Dividend Yield-0.84-
Std. Deviation (3M)80.3865.84Riskier
Debt to Equity0.020.70Cheaper
Debt to Assets0.020.20Cheaper
Market Cap173.73M336.23BEmerging
  • 1

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