VUZI Company Profile and Key Details

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 15.92%, SMA50 2.52%, SMA200 10.13%). The stock’s 14-day RSI is 58.54 (neutral), while the ATR of 0.22 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -28.21% below its high and over 109.52% above its low. Average 10-day trading volume of 3.27 million shares is significantly above the 3-month average of 1.62 million, indicating heightened recent market interest.

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 May 14, 2026, missed forecasts by -10.0%. The prior quarter beat by 33.33%. Over the last six quarters, Apple has recorded several small beats. These include 33.33% in March 13, 2025.

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 41.9% of the float. Insiders own 15.82%. Travers Paul J holds 2.85 million shares, Russell Grant has 1.16 million shares and Harned Timothy Heydenreich has 318.16 thousand shares. Over the past six months, insider transactions show net selling. They sold 63.12 thousand shares across 4 transactions.

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 -$0.52. This means the shares are trading below this model’s fair value.

Vuzix Corporation (NASDAQ:VUZI) closed at $4.57 USD, gaining $0.32 (7.54%) from the previous close of $4.25. The stock is currently mid-range between its 52-week high and low $1.83 and $5.62. With a market capitalization of about $379.62 million, Vuzix Corporation is classified as a small-cap and shows higher-than-market volatility (beta ~1.52). Key stats such as the average daily volume over the past year has been around 1.57 million shares, in line with 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 -11.25, slightly below the S&P 500 average, with a price-to-sales ratio of 57.61 and a price-to-book ratio of 10.16 reflecting a rich premium to book value. The P/FCF stands at -14.89, also below market averages. Compared to sector medians, Vuzix Corporation P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

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 -11.25. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $11.50, suggesting 170.59% upside. Our AI forecast model points to short-term strength (16.94% over two weeks), a medium-term fall (-23.29% over three months), and a longer-term gain (546.59% 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 increase of 16.94%, with price expected at $4.97 by June 15, 2026, within a range of $4.40 to $5.51 3-Month Outlook: Projected fall of -23.29%, reaching $3.26 by August 28, 2026, with a range of $3.06 to $3.51. 1-Year Outlook: Projected gain of 546.59%, with price at $27.48 by June 01, 2027, within a range of $21.29 to $39.45.