PortfoliosStock ScreensStocksStockXcel

Vuzix Corporation

VUZI | US

2.47

USD

0.08

3.35%

VUZI | US
Loading StockChartView...

About Vuzix Corporation

Sector

Technology

Industry

Consumer Electronics

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.47

Open

2.40

High

2.49

Low

2.38

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.

View Less

VUZI | US

Risk
71.0
Sharpe
0.41
Luna's Score
43/100
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

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

52.6%

1 month

71.0%

3 months

79.5%

6 months

91.5%

Returns

Loading ReturnMeterView...

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

181.83M

MarketCap(USD)

181.83M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.41

Range1M

0.73

Range3M

1.20

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.77

Price X volume

1.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Universal Electronics IncUEICConsumer Electronics4.1453.74M0.49%n/a34.91%
Koss CorporationKOSSConsumer Electronics4.4241.11M-1.34%n/a8.93%
Emerson Radio CorpMSNConsumer Electronics0.449.26M3.14%25.151.00%
WLDSWLDSConsumer Electronics1.171.43M17.00%n/a114.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%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)79.5265.84Riskier
Debt to Equity0.020.70Cheaper
Debt to Assets0.020.20Cheaper
Market Cap181.83M336.23BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007