VUZI Company Profile and Key Details

Vuzix Corporation generated EPS of -$0.49 over the past year. Five-year average earnings growth is -2.98%. The latest quarter delivered EPS of -$0.09. The next quarter is forecast at -$0.09. Next year's EPS is expected at $8.63. Vuzix Corporation earnings surprise history is a mixed track record. The quarter that ended November 13, 2025, missed forecasts by -10.0%. The prior quarter beat by -16.67%. Over the last six quarters, Apple has recorded several small beats. These include 520.0% in August 14, 2024.

VUZI has shown weak momentum, losing -8.75% over the past week and -15.86% over the past quarter, though year-to-date performance is down -17.2%. Short-term trend indicators are mixed aligned (SMA20 -1.33%, SMA50 -12.25%, SMA200 -4.39%). The stock’s 14-day RSI is 45.87 (neutral), while the ATR of 0.21 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -45.23% below its high and over 79.59% above its low. Average 10-day trading volume of 737.32 thousand shares is below the 3-month average of 1.89 million, indicating normal recent market interest.

Vuzix Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.65. This means the shares are trading below this model’s fair value.

Vuzix Corporation has 77.34 million shares outstanding. The public float is 65.16 million shares, elevated short interest at 23.23% of float. This equals 16.83 million shares. The short ratio is 12.87 days. Institutional investors hold 34.44% of the float. Insiders own 16.42%. Travers Paul J holds 2.85 million shares, Russell Grant has 1.16 million shares and Quanta Computer Inc. has 230.24 thousand shares. Over the past six months, insider transactions show balanced activity. They sold 9.46 thousand shares across 1 transactions.

Vuzix Corporation (NASDAQ:VUZI) closed at $2.58 USD, losing -$0.06 (-2.27%) from the previous close of $2.64. The stock is currently mid-range between its 52-week high and low $1.47 and $4.82. With a market capitalization of about $206.73 million, Vuzix Corporation is classified as a micro-cap and shows higher-than-market volatility (beta ~1.43). Key stats such as the average daily volume over the past year has been around 1.99 million shares, volume is running light vs its 52-week average. Headquartered in West Henrietta, NY, Vuzix Corporation operates in the Technology sector and the Consumer Electronics industry. Led by CEO Paul J. Travers, the company employs approximately 76 people and listed since April 05, 2010. 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, the Asia-Pacific, Europe, and internationally.

Vuzix Corporation trades at a P/E ratio of -5.33, slightly below the S&P 500 average, with a price-to-sales ratio of 38.74 and a price-to-book ratio of 5.25 trading at moderately above to book value. The P/FCF stands at -10.47, also below market averages.

Vuzix Corporation (NASDAQ:VUZI) shares are down -17.2% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Vuzix Corporation trading at a premium to the broader market with a P/E of -5.33. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $11.50, suggesting 345.74% upside. Our AI forecast model points to short-term weakness (-13.18% over two weeks), a medium-term fall (-15.12% over three months), and a longer-term gain (294.19% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Vuzix Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -13.18%, with price expected at $2.24 by March 03, 2026, within a range of $2.04 to $2.44 3-Month Outlook: Projected fall of -15.12%, reaching $2.19 by May 18, 2026, with a range of $1.70 to $2.42. 1-Year Outlook: Projected gain of 294.19%, with price at $10.17 by February 17, 2027, within a range of $0.95 to $16.13.