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Vuzix Corporation VUZI NASDAQ

NASDAQ Capital Marke • Technology • Consumer Electronics • US • USD

SharesGrow Score
43/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.00
+133.5%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Vuzix Corporation (VUZI) has shown declining revenue growth over the past 3 years, expanding from $12M to $6M (average -13.6%/yr). The company reported a net loss of $32M in its most recent fiscal year, with earnings trending at -6%/yr. The net profit margin is -513.9%, which is negative. The company has not reported a profit in any of the last 4 years tracked. The gross margin is -16.9% (low), with a -29.4pp trend over the period. With a market cap data available and MOAT composite score of 0/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (0/100, Fail) — the company has frequently reported losses. Looking at the full 20-year history, the company was profitable in 1 of 20 years — a mixed long-term record
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (0/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 43/100 with 3/7 criteria passed.

43/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ IV page
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
0/100
0/4 yrs profit
EPS –$0.42
Proven by this page
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
0/100
Score: 0/100
GM -16.9% (-29.4pp)
Proven by this page
GROWTH
15/100
Rev -13.6%/yr
NI -6%/yr
Proven by this page
INCOME
10/100
Margin -513.9%
$6M
Proven by this page
Vuzix Corporation Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $6.28M$6.28M$5.75M$12.13M$11.84M
Gross Profit $-1.06M$-1.06M$-5.6M$-1.75M$1.48M
Gross Margin -16.9%-16.9%-97.3%-14.4%12.5%
Operating Income $-32.4M$-32.38M$-73.97M$-52.3M$-42.1M
Net Income $-32.27M$-32.27M$-73.54M$-50.15M$-39.3M
Net Margin -513.9%-513.9%-1277.9%-413.5%-332%
EPS (Diluted) $-0.42$-0.42$-1.08$-0.79$-0.62
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