Vuzix Corp
VUZI Nasdaq· Radio & Tv Broadcasting & Communications Equipment
Last close · Oct 26, 2026
$2.05
KIRA · Stoqly’s AI analyst, in plain words
- Vuzix Corp had $6.3M of revenue in fiscal 2025, up 9.1% on the year before. Over five years, revenue changed −11.5% a year on average.
- Its operating margin was −517.6%, up 767.8 pts: of every 100 in sales, about −518 is left after running the business.
- Vuzix Corp lost $32.3M in fiscal 2025.
- Free cash flow was −$20.8M in fiscal 2025, −331.2% of revenue.
Market cap
$172M
P/E
—
Revenue
$6.3M
Net income
−$32.3M
Free cash flow
−$20.8M
Operating margin
−517.6%
Vuzix Corp in 30 seconds · fiscal 2025
Are sales growing?
+9.1%
Yes. Sales grew 9.1% last year.
Does it make a profit?
−513.9%
No. It lost money last year.
Does profit turn into cash?
−331.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Vuzix Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- Vuzix Corp
- CIK
- 0001463972
Vuzix Corp · VUZI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $13.2M | $11.8M | $12.1M | $5.8M | $6.3M |
| Revenue growth | 13.7% | −10.1% | 2.5% | −52.6% | 9.1% |
| Gross margin | 11.9% | 12.5% | −21.7% | −97.3% | −16.9% |
| Operating margin | −303.7% | −356.8% | −431.2% | −1,285.4% | −517.6% |
| Net income | −$40.4M | −$40.8M | −$50.1M | −$73.5M | −$32.3M |
| Net margin | −306.7% | −344.4% | −413.5% | −1,277.9% | −513.9% |
| Diluted EPS | −$0.66 | −$0.64 | −$0.79 | −$1.08 | −$0.42 |
| Cash | |||||
| Cash from operations | −$27.0M | −$24.5M | −$26.3M | −$23.7M | −$18.8M |
| Capital expenditure | $3.8M | $1.7M | $5.3M | $1.4M | $2.0M |
| Free cash flow | −$30.8M | −$26.2M | −$31.6M | −$25.1M | −$20.8M |
| FCF margin | −233.9% | −221.7% | −260.5% | −436.1% | −331.2% |
| Share buybacks | — | $2.0M | $0.5M | — | — |
| Share count change | 60.4% | 4.2% | −0.4% | 6.9% | 14.4% |
| Debt and strength | |||||
| Cash and short-term investments | $120M | $72.6M | $26.6M | $18.2M | $21.2M |
| Shareholders' equity | $144M | $115M | $80.8M | $37.3M | $24.7M |
| Current ratio | 33.0x | 5.9x | 8.0x | 12.7x | 5.6x |
| Returns and quality | |||||
| Return on equity | −42.1% | −31.5% | −51.1% | −124.5% | −104.1% |
| Return on tangible equity | −28.5% | −36.5% | −64.2% | −214.4% | −151.7% |
| Piotroski F-score | 4 | 3 | 4 | 3 | 4 |
| Altman Z'' | 31.5 | 3.3 | 3.4 | −20.4 | −29.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Vuzix Corp · VUZI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.05 a share, the company is worth $172M.
Source: SEC EDGAR XBRL filings (CIK 0001463972). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.