Income Statement Flow (TTM) | Source: Yahoo Finance
Source: Cash Flow Statement | LFCF = Operating Cash Flow - CapEx - Interest Expense
Fair Value: $-5.97
-338.9% Downside
Stock appears overvalued with 338.9% downside risk. Consider waiting for better entry point.
Vuzix Corporation (VUZI) currently trades at $2.50, representing a -338.9% premium to our calculated fair value of $-5.97.
Key Strengths: Analysis pending.
Key Risks: Declining revenue (-16.2%); Significant YTD decline (-35.1%); Elevated short interest (22.8% of float).
Wall Street consensus is none with a mean price target of $3.00.
| Criterion | Status | Notes |
|---|---|---|
| ≤4 operating segments | PASS | Segment count estimated from sector classification. Verify in 10-K for accuracy. |
| Top 2 segments ≥70% of revenue | PASS | Revenue concentration estimated. Verify segment breakdown in 10-K. |
| ≤3 material geographic regions | PASS | Most US-listed companies report US vs International (2 regions). |
| No exotic debt instruments or off-balance-sheet complexity | PASS | Review 10-K for convertibles, derivatives, and off-balance-sheet items. |
Recommendation: PROCEED TO VALUATION
Vuzix Corporation designs, manufactures, and markets artificial intelligence (AI)-powered smart glasses, waveguides, and augmented reality (AR) technologies in North America, Europe, the Asia Pacific, and internationally. The company offers smart glasses that include M Series, Vuzix Blade, Vuzix Shield, and Vuzix Z100; Mobilium logistics mobility software solution, which supports smart glasses, mobile phones, and industry standard smart barcode data collection terminals; waveguide optics; and display engines. It also provides engineering services and original design manufacturers (ODM)/original equipment manufacturers (OEM) component solutions. The company sells its products through direct sales, value-added resellers, distributors, ODM and OEM partnerships, and online stores, as well as various Vuzix operated web stores in the United States, Europe, and Japan. It serves the enterprise, industrial, medical, defense, security, and consumer markets. 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.
| Market Capitalization | $0.20B |
| (+) Total Debt | $0.00B |
| (-) Cash & Equivalents | $0.02B |
| Net Debt | ($0.02B) - Net Cash |
| Enterprise Value | $0.18B |
| Metric | Value | What It Means |
|---|---|---|
| Net Debt / EBITDA | N/A | N/A |
| Interest Coverage | N/A | N/A |
| Debt / Equity | 3.0% | Conservative |
| Current Ratio | 7.14 | Healthy - can easily pay short-term bills |
Overall: Balance sheet is strong with conservative leverage.
Industry: Consumer Electronics | Data: TTM (Trailing 12 Months) as of 2026-02-02 | Source: Yahoo Finance
| Company | Market Cap | P/E | Forward P/E | EV/EBITDA | Profit Margin |
|---|---|---|---|---|---|
| AAPL | $3967.8B | 34.2x | 29.1x | 25.1x | 27.0% |
| SONY | $132.9B | 16.9x | 18.6x | 0.3x | 8.9% |
| DELL | $79.9B | 15.9x | 10.4x | 9.4x | 5.0% |
| HPQ | $18.5B | 7.5x | 6.2x | 5.6x | 4.6% |
| VUZI (Target) | $0.2B | 0.0x | -6.0x | -5.7x | 0.0% |
| Peer Average (excl. target) | - | 16.4x | 14.5x | 7.5x | 5.0% |
| Method | Inputs | Fair Value |
|---|---|---|
| Equity (TTM EPS) | EPS: $-0.49 x 16.4x P/E | $-8.04 |
| Equity (Forward EPS) | EPS: $-0.42 x 16.4x P/E | $-6.89 |
| EV-Based (EBITDA) | EBITDA: $-0.03B x 7.5x | $-2.99 |
| Headline Fair Value | Average of all methods (spread within threshold) | $-5.97 |
Assessment: Concerning profile. Multiple risk factors present.
VUZI trades at 0.0x TTM P/E and -6.0x Forward P/E. This compares to peer averages of 16.4x TTM and 14.5x Forward P/E.
Warning: Negative levered free cash flow indicates the company is consuming cash.
1 analysts cover this stock with a consensus none rating. Price targets range from $3 to $3, with a mean of $3.
16.46 - Neutral/Low Fear
Score: 61/100
143.65
SPY YTD: 17.7% | RSP YTD: 12.3%
No customer/supplier data available for this company. Data is curated from SEC 10-K filings for major tech companies.
Track Record: 3 beats, 5 misses, 0 in-line out of 8 quarters | 38% Beat Rate
| Date | EPS Estimate | EPS Actual | Result | Surprise % |
|---|---|---|---|---|
| 2025-11-13 | $-0.10 | $-0.09 | BEAT | 10.0% |
| 2025-08-14 | $-0.12 | $-0.10 | BEAT | 16.7% |
| 2025-05-12 | $-0.12 | $-0.11 | BEAT | 8.3% |
| 2025-03-13 | $-0.12 | $-0.18 | MISS | -50.0% |
| 2024-11-14 | $-0.12 | $-0.14 | MISS | -16.7% |
| 2024-08-14 | $-0.08 | $-0.16 | MISS | -99.2% |
| 2024-05-09 | $-0.13 | $-0.16 | MISS | -23.1% |
| 2024-04-15 | $-0.12 | $-0.28 | MISS | -122.7% |
All financial data sourced from:
Click any blue number throughout the report to view its source.
This analysis is generated automatically using publicly available data and should not be considered as financial advice. All figures are sourced from Yahoo Finance and may contain inaccuracies. Always verify data with primary sources (SEC filings, company IR) before making investment decisions.
Past performance does not guarantee future results. Investing involves risk, including the possible loss of principal.
Levered FCF is cash that can't be faked. Unlike earnings which can be manipulated through accounting (depreciation schedules, revenue recognition, etc.), cash flow is simple: the money is either in the bank or it's not.
This metric shows how much actual cash the company generates after paying for:
A company with strong Levered FCF can pay dividends, buy back shares, pay down debt, or invest in growth - all from real cash, not accounting profits.
Customers and suppliers report earnings BEFORE the company you're analyzing. Their results give you early signals about demand and supply chain health.
Customer Example: If Microsoft (AMD customer) beats revenue estimates by 20%, it likely means they bought more chips than analysts expected. This is bullish for AMD's upcoming earnings.
Supplier Example: If TSMC (AMD supplier) reports strong demand from AMD, that confirms AMD's production is ramping up.
By the time AMD reports, you already have data points from 5+ related companies. Smart analysts piece these together to predict earnings before they're announced.
Not all revenue is equal. Different business segments have different growth rates and profit margins.
For example, AMD's Data Center segment has ~40% margins while Gaming might be ~15%. A shift toward Data Center means higher overall profitability even if total revenue stays flat.
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