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

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.80median of 2 methodsbased on filings through 30 Jun 2026
Market Price $2.79Price as of 30 Sep 2026
Margin of Safety +0.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 11.9%
Volatility vs market (adjusted beta)1.55

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetVuzix CorpVUZIConsumer Discretionary
Valuation
P/E—
P/S39.3×
P/B11.0×
EV / Revenue36.4×
EV / EBITDA—
Profitability
Gross margin-27.2%
Operating margin-517.9%
Net margin-519.0%
FCF margin-416.1%
Returns
ROE-145.3%
ROA-87.2%
ROIC—
Growth
Revenue growth (YoY)2.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio5.70×
Altman Z-Score-8.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

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