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Vuzix Corp
NASDAQ:VUZI

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Vuzix Corp
NASDAQ:VUZI
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Price: 3.94 USD -4.14% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one VUZI stock under the Base Case scenario is 1.67 USD. Compared to the current market price of 3.94 USD, Vuzix Corp is Overvalued by 58%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VUZI Intrinsic Value
Base Case
1.67 USD
Overvaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VUZI Profitability Score
Profitability Due Diligence

Vuzix Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Positive Gross Profit
21/100
Profitability
Score

Vuzix Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

VUZI Solvency Score
Solvency Due Diligence

Vuzix Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

Vuzix Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
17%
Gross Margin
-384%
Operating Margin
-384%
Net Margin
-312%
FCF Margin
-34%
ROE
-132%
ROIC
Other

VUZI Capital Structure
Vuzix Corp

Market Capitalization 251M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 90.4M USD
Short-Term Investments 0 USD
Enterprise Value 161M USD

Wall St
Price Targets

VUZI Price Targets Summary
Vuzix Corp

Wall Street analysts forecast VUZI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VUZI is 10.88 USD with a low forecast of 7.07 USD and a high forecast of 15.75 USD.

Lowest
Price Target
7.07 USD
79% Upside
Average
Price Target
10.88 USD
176% Upside
Highest
Price Target
15.75 USD
300% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VUZI Competitors
Vuzix Corp

VUZI Suppliers & Customers
Vuzix Corp

Vuzix Corp has 8 key suppliers from 3 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Semiconductors industry.

Vuzix Corp has 7 key customers from 3 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

VUZI Insider Trading
Buy and sell transactions by insiders

Vuzix Corp insiders have only bought shares in the past 12 months.

During the last 12 months Vuzix Corp insiders bought 77.6k USD , and have not sold any shares. The last transaction was made on Dec 10, 2022 by Russell Grant (CFO and Executive VP), who bought 20.9k USD worth of VUZI shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
3
52.5k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
2
25.1k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
52.5k USD
52.5k
6 Months
N/A
52.5k USD
52.5k
9 Months
N/A
52.5k USD
52.5k
12 Months
N/A
77.6k USD
77.6k
Purchases
65
Sales
1
Why is insider trading important?

Shareholder Return

VUZI Price
Vuzix Corp

1M 1M
-12%
6M 6M
-33%
1Y 1Y
-59%
3Y 3Y
+65%
5Y 5Y
-42%
Annual Price Range
3.94
52w Low
3.94
52w High
10.19
Price Metrics
Average Annual Return 54.19%
Standard Deviation of Annual Returns 166.62%
Max Drawdown -91%
Shares Statistics
Market Capitalization 251M USD
Shares Outstanding 63 991 000
Percentage of Shares Shorted 28.06%

Company Profile

Vuzix Corp

Country

United States of America

Industry

Consumer products

Market Cap

251M USD

Dividend Yield

0%

Description

Vuzix Corp. is a supplier of Smart-Glasses and Augmented Reality technologies and products for the consumer and enterprise markets. The company is headquartered in West Henrietta, New York and currently employs 106 full-time employees. The company went IPO on 2009-12-23. The firm offers its products in the form of smart glasses and augmented reality (AR) glasses. Its devices include cameras, sensors, and a computer that enable the user to view, record and interact with video and digital content, such as computer data, the Internet, social media or entertainment applications. Its wearable display products integrate micro-display technology with optics to produce compact high-resolution display engines. The Company’s products include M400 and M4000 Smart Glasses, Vuzix Blade Smart Glasses, Vuzix Shield Smart Glasses and Labs Smart Swim. Its M400 and M4000 Smart Glasses are monocular smart glasses, which include Android based speech control, camera, sensors and wireless connectivity capabilities. The company is focused on serving the medical, defense, industrial, commercial, security and first responder markets.

Contact

NEW YORK
West Henrietta
25 Hendrix Rd Ste A
+15853595900.0
https://www.vuzix.com/

IPO

2009-12-23

Employees

106

Officers

Founder, Chairman, CEO & Pres
Mr. Paul J. Travers
CFO, Exec. VP, Treasurer & Director
Mr. Grant Neil Russell CA
Chief Operating Officer
Mr. Pete Jameson
Director of Investor Relations
Ed McGregor
Gen. Counsel
Mr. Eric Black
VP of Corp. Communications
Ms. Charlotte Walker
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VP of Global Sales
Mr. Bill Beltz
Head of Developer Relations Activities
Mr. Brad Craig
Managing Director of Integrated Solutions Bus. Unit
Mr. Pano A. Spiliotis
Director of Innovation & Strategic Partnerships
Mr. Alex Kelly
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VUZI stock?

The intrinsic value of one VUZI stock under the Base Case scenario is 1.67 USD.

Is VUZI stock undervalued or overvalued?

Compared to the current market price of 3.94 USD, Vuzix Corp is Overvalued by 58%.