Vuzix Corp Cmn Stk (VUZI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vuzix Corp Cmn Stk stock (VUZI) is currently trading at $2.42. Vuzix Corp Cmn Stk PS ratio (Price-to-Sales) is 32.31. Analyst consensus price target for VUZI is $6.00. WallStSmart rates VUZI as Sell.
- VUZI PE ratio analysis and historical PE chart
- VUZI PS ratio (Price-to-Sales) history and trend
- VUZI intrinsic value — DCF, Graham Number, EPV models
- VUZI stock price prediction 2025 2026 2027 2028 2029 2030
- VUZI fair value vs current price
- VUZI insider transactions and insider buying
- Is VUZI undervalued or overvalued?
- Vuzix Corp Cmn Stk financial analysis — revenue, earnings, cash flow
- VUZI Piotroski F-Score and Altman Z-Score
- VUZI analyst price target and Smart Rating
Vuzix Corp Cmn Stk
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Smart Analysis
Vuzix Corp Cmn Stk (VUZI) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Vuzix Corp Cmn Stk (VUZI) Key Strengths (1)
Revenue surging 76.30% year-over-year
Supporting Valuation Data
Vuzix Corp Cmn Stk (VUZI) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 32.3x annual revenue
Very expensive at 7.6x book value
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 35.34%
Supporting Valuation Data
Vuzix Corp Cmn Stk (VUZI) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 76.30%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (32.31), Price/Book (7.61) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -89.70%, Operating Margin at -369.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -89.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 76.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VUZI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VUZI's Price-to-Sales ratio of 32.31x trades at a deep discount to its historical average of 71.28x (40th percentile). The current valuation is 87% below its historical high of 258.15x set in Sep 2016, and 17850% above its historical low of 0.18x in Jul 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vuzix Corp Cmn Stk (VUZI) · TECHNOLOGY › CONSUMER ELECTRONICS
The Big Picture
Vuzix Corp Cmn Stk is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 6M with 76% growth year-over-year.
Key Findings
Revenue growing at 76% YoY, reaching 6M. This pace significantly outperforms most CONSUMER ELECTRONICS peers.
Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 23M in cash.
Free cash flow is -2.0B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Vuzix Corp Cmn Stk maintain 76%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CONSUMER ELECTRONICS industry trends, competitive moves, and regulatory changes that could impact Vuzix Corp Cmn Stk.
Bottom Line
Vuzix Corp Cmn Stk is a high-conviction growth story with revenue accelerating at 76% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Vuzix Corp Cmn Stk(VUZI)
NASDAQ
TECHNOLOGY
CONSUMER ELECTRONICS
USA
Vuzix Corporation designs, manufactures, markets and sells augmented reality (AR) computing and display devices for consumer and business markets in North America, Asia-Pacific, Europe, and internationally. The company is headquartered in West Henrietta, New York.