VUZI
Vuzix CorpCompany Information
- Company Name
- Vuzix Corp
- CIK
- CIK0001463972
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- VUZI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3663
- SIC Description
- Radio & Tv Broadcasting & Communications Equipment
- Ticker
- VUZI
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-04-22
- Last sale
- 2026-05-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 63,120
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 32,602,451
- Shares outstanding
- 83,732,630
- Ownership
- 38.94%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -7.58%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series B Preferred Stock | - | - | 0 | 5 | - | - | 0 | 10 | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 17 | 20 | 21 | 23 | 17 | 15 | 18 | 14 | 10 | 17 | 27 | 38 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 4 | 7 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Inventory Net | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 10 | 10 | 10 | 9 | 11 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Assets Current | 22 | 25 | 27 | 28 | 23 | 22 | 27 | 29 | 25 | 33 | 42 | 60 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | - | - | 1 | - | - | - | 1 | - | - | 6 | 6 | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 35 | 38 | 40 | 42 | 37 | 36 | 39 | 42 | 38 | 77 | 86 | 101 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Deferred Income Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 2 | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Liabilities Current | 4 | 4 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 5 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 1 | 1 | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | - | - | - | 1 | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 4 | 4 | 5 | 5 | - | - | 2 | 2 | 3 | 4 | 5 | 5 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 10 | 10 | 10 | - | 5 | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 438 | 433 | 427 | 421 | 415 | 411 | 407 | 396 | 382 | 380 | 377 | 372 | ||||||
| Retained Earnings Accumulated Deficit | -415 | -407 | -400 | -391 | -384 | -376 | -368 | -354 | -345 | -304 | -294 | -274 | ||||||
| Treasury Stock Common Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Stockholders Equity | 21 | 24 | 25 | 28 | 29 | 33 | 37 | 40 | 35 | 73 | 81 | 96 | ||||||
| Liabilities And Stockholders Equity | 35 | 38 | 40 | 42 | 37 | 36 | 39 | 42 | 38 | 77 | 86 | 101 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | 5 | 5 | 5 | 5 | 5 | - | 5 | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 85 | 84 | 82 | 80 | 78 | 77 | 77 | 74 | 66 | 65 | 65 | 64 | ||||||
| Shares Outstanding | 84 | 83 | 81 | 79 | 77 | 76 | 76 | 74 | 65 | 65 | 65 | 63 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVuzix Corp (VUZI) — SEC Financial Statements & Analysis
Vuzix Corp (VUZI) is a radio & tv broadcasting & communications equipment company, incorporated in DE. Vuzix Corp trades on Nasdaq as: VUZI. Vuzix Corp (VUZI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Vuzix Corp carries a market cap of $242.82M, a P/E ratio of -7.91x, a P/B ratio of 11.50x, a P/S ratio of 41.10x, an enterprise value of $225.53M, and an EV/EBITDA multiple of -7.56x. On profitability, it posts a gross margin of -17.93%, an operating margin of -521.90%, a net margin of -519.68%, a Return on Equity (ROE) of -122.88%, a Return on Assets (ROA) of -85.19%, and a Return on Invested Capital (ROIC) of -399.08%. Per share, it reports EPS of $-0.37, diluted EPS of $-0.37, free cash flow per share of $-0.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.76% year-over-year, net income growth of -21.63% year-over-year, and EPS growth of -28.43% year-over-year. On the balance sheet, it maintains a current ratio of 5.70x, a quick ratio of 5.04x, working capital of $18.01M, a debt-to-equity ratio of 0.19x, a debt ratio of 0.12, free cash flow of $-24.59M (TTM), and net debt of $-17.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $242.82M
- P/E TTM
- -7.91x
- EPS TTM
- $-0.37
- P/B TTM
- 11.50x
- ROE TTM
- -122.88%
- ROA TTM
- -85.19%
- Debt To Equity
- 0.19x
- Free Cash Flow TTM
- $-24.59M
- Net Revenue TTM Growth 1Y
- 6.76%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vuzix Corp in?
Vuzix Corp (VUZI) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What exchange does VUZI trade on?
Vuzix Corp (VUZI) trades on the Nasdaq.
Where is Vuzix Corp incorporated?
Vuzix Corp is incorporated in DE.
When was Vuzix Corp (VUZI)'s most recent SEC filing?
Vuzix Corp (VUZI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is VUZI's market cap?
Vuzix Corp (VUZI) has a market capitalization of $242.82M as of 2026-06-30.
What is VUZI's EPS (earnings per share)?
Vuzix Corp (VUZI)'s trailing twelve month EPS is $-0.37 as of 2026-06-30.
What is VUZI's ROE (return on equity)?
Vuzix Corp (VUZI)'s trailing twelve month Return on Equity (ROE) is -122.88% as of 2026-06-30.
What is VUZI's ROA (return on assets)?
Vuzix Corp (VUZI)'s trailing twelve month Return on Assets (ROA) is -85.19% as of 2026-06-30.
What is VUZI's ROIC (return on invested capital)?
Vuzix Corp (VUZI)'s trailing twelve month Return on Invested Capital (ROIC) is -399.08% as of 2026-06-30.
What is VUZI's EV/EBITDA?
Vuzix Corp (VUZI)'s trailing twelve month EV/EBITDA is -7.56x as of 2026-06-30.