Vuzix CorpVUZI
Price$2.79Intrinsic value$2.800% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.9M+2.7% YoYTTM through 30 Jun 2026
Net Income -$30.7MTTM through 30 Jun 2026
Free Cash Flow -$24.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin-27.2%
EBITDA Margin-504.7%
Operating Margin-517.9%
Net Margin-519.0%

Returns

-128.0%ROE
-80.0%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.19x
Net Debt-$20.2Mnet cash position
Cash & Equivalents$17.3M

Quality Metrics

Altman Z-Score-7.96
Piotroski F-Score4 / 9
FCF Margin-416.1%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $6.3M
Diluted EPS-$0.39TTM
'19'20'21'22'23'24'25
FY2025: $-0.42

Dividend

No dividend

Capital Allocation

Capex Intensity31.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.