📊 VUZI Key Takeaways
Is Vuzix Corp (VUZI) a Good Investment?
Vuzix exhibits catastrophic fundamental issues with a negative gross margin of -27.2%, indicating the company loses money on each revenue dollar before operating expenses. Despite a reasonable balance sheet with $20.2M cash, the company burns $6.6M in free cash flow annually with only $1.4M in revenue, implying a 3-year runway at current burn rates. The negative operating margin of -517.9% reflects a pre-revenue stage business with no visible path to profitability.
Vuzix Corp Key Strengths (VUZI)
- Strong balance sheet with $38.4M total assets and minimal debt (0.03x debt-to-equity ratio)
- Excellent liquidity position with 6.19x current ratio and $20.2M cash providing 3+ year operational runway
- Revenue growth of 9.1% YoY shows some market traction despite tiny revenue base
VUZI Stock Risks: Vuzix Corp Investment Risks
- Negative gross margin (-27.2%) indicates fundamental business model failure - company loses money on every sale before accounting for overhead
- Unsustainable cash burn: -$6.6M free cash flow annually against only $1.4M revenue signals inability to scale or achieve profitability
- Pre-revenue stage company: $1.4M annual revenue with -$7.1M net loss is typical of early-stage ventures, not mature public companies; limited visibility to profitability timeline
Key Metrics to Watch
- Gross Margin trend - must turn positive; this is the primary metric determining viability
- Operating Cash Flow - needs to inflect from -$5.6M toward breakeven; ongoing burn rate unsustainable
- Revenue acceleration and COGS reduction path - requires either 10x+ revenue growth or dramatic cost restructuring to achieve profitability within current cash runway
Vuzix Corp (VUZI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 6.19x current ratio provides a solid financial cushion.
VUZI Profit Margin, ROE & Profitability Analysis
VUZI vs Telecom Sector: How Vuzix Corp Compares
How Vuzix Corp compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vuzix Corp Stock Overvalued? VUZI Valuation Analysis 2026
Based on fundamental analysis, Vuzix Corp has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vuzix Corp Balance Sheet: VUZI Debt, Cash & Liquidity
VUZI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vuzix Corp's revenue has remained relatively flat over the 5-year period, with a 8% decline. The most recent EPS of $-0.16 indicates the company is currently unprofitable.
VUZI Revenue Growth, EPS Growth & YoY Performance
VUZI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.4M | -$7.1M | $-0.09 |
| Q3 2025 | $1.2M | -$7.4M | $-0.09 |
| Q2 2025 | $1.1M | -$7.7M | $-0.10 |
| Q1 2025 | $1.6M | -$8.6M | $-0.11 |
| Q3 2024 | $1.4M | -$9.2M | $-0.14 |
| Q2 2024 | $1.1M | -$9.0M | $-0.14 |
| Q1 2024 | $2.0M | -$10.0M | $-0.16 |
| Q3 2023 | $2.2M | -$9.5M | $-0.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vuzix Corp Dividends, Buybacks & Capital Allocation
VUZI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vuzix Corp (CIK: 0001463972)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VUZI
What is the AI rating for VUZI?
Vuzix Corp (VUZI) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VUZI's key strengths?
Claude: Strong balance sheet with $38.4M total assets and minimal debt (0.03x debt-to-equity ratio). Excellent liquidity position with 6.19x current ratio and $20.2M cash providing 3+ year operational runway.
What are the risks of investing in VUZI?
Claude: Negative gross margin (-27.2%) indicates fundamental business model failure - company loses money on every sale before accounting for overhead. Unsustainable cash burn: -$6.6M free cash flow annually against only $1.4M revenue signals inability to scale or achieve profitability.
What is VUZI's revenue and growth?
Vuzix Corp reported revenue of $1.4M.
Does VUZI pay dividends?
Vuzix Corp pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.
Where can I find VUZI SEC filings?
Official SEC filings for Vuzix Corp (CIK: 0001463972) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VUZI's EPS?
Vuzix Corp has a diluted EPS of $-0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VUZI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Vuzix Corp has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VUZI stock overvalued or undervalued?
Valuation metrics for VUZI: ROE of -29.5% (sector avg: 15%), net margin of -508.2% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is VUZI's AI grade for 2026?
Our dual AI analysis gives Vuzix Corp a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VUZI's free cash flow?
Vuzix Corp's operating cash flow is $-5.6M, with capital expenditures of $996.4K. FCF margin is -470.9%.
How does VUZI compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -508.2% (avg: 14%), ROE -29.5% (avg: 15%), current ratio 6.19 (avg: 1).