VUZI:NSD-Vuzix Corp Cmn Stk (USD)

COMMON STOCK | Consumer Electronics |

Last Closing

USD 1.23

Change

+0.06 (+5.13)%

Market Cap

USD 0.09B

Volume

1.10M

Analyst Target

USD 6.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vuzix Corporation designs, manufactures, and markets smart glasses and augmented reality (AR) technologies and products for the enterprise, medical, defense, and consumer markets. The company's products include head-mounted smart personal display and wearable computing devices that offer users a portable high-quality viewing experience, provide solutions for mobility, wearable displays, and augmented reality, as well as original equipment manufacturer waveguide optical components and display engines. It holds approximately 375 patents and patents pending and various IP licenses in the fields of optics, head-mounted displays, and augmented reality Video Eyewear field. It also provides SAP Certified ERP SaaS logistics solution. It sells its products through resellers, distributors, direct to commercial customers, and online stores, as well as various Vuzix operated web stores in North America, Europe, the Asia-Pacific, and internationally. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing VUZI

TWEB 4.52 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.01% 67% D+ 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.01% 67% D+ 21% F
Trailing 12 Months  
Capital Gain -61.08% 42% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.08% 42% F 11% F
Trailing 5 Years  
Capital Gain -50.40% 50% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.40% 50% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 114.13% 92% A 93% A
Dividend Return 114.13% 92% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 384.67% 25% F 7% C-
Risk Adjusted Return 29.67% 83% B 62% D
Market Capitalization 0.09B 50% F 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.