VUZINasdaqRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31
Vuzix Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.20+0.07 (+3.29%)
Close on Oct 19, 2026
- Market cap
- $184.21M
- P/E (TTM)
- –
- Dividend yield
- –
Vuzix statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Radio & Tv Broadcasting & Communications Equipment companies for comparison
Valuation
| Measure | Vuzix | Industry median |
|---|---|---|
| Market Cap | $185.71M | $525.27M |
| Enterprise Value | $168.41M | $589.69M |
| PS Ratio | 31.43 | 3.06 |
| PB Ratio | 8.80 | 3.15 |
| P/TBV Ratio | 10.59 | 3.96 |
Enterprise value
| Measure | Vuzix | Industry median |
|---|---|---|
| EV / Sales | 28.50 | 2.65 |
Income (trailing twelve months)
| Measure | Vuzix | Industry median |
|---|---|---|
| Revenue | $5.91M | $330.57M |
| Gross Profit | -$1.06M | $96.76M |
| Operating Income | -$30.84M | -$1.02M |
| Pretax Income | -$30.67M | $931.00K |
| Net Income | -$30.67M | -$2.96M |
| EBITDA | -$29.82M | $794.00K |
| EPS (Diluted) | -$0.39 | -$0.01 |
Margins
| Measure | Vuzix | Industry median |
|---|---|---|
| Gross Margin | -17.9% | 34.6% |
| Operating Margin | -521.9% | -0.18% |
| Pretax Margin | -519.0% | 2.01% |
| Profit Margin | -519.0% | -1.47% |
| EBITDA Margin | -504.7% | 3.65% |
| FCF Margin | -416.1% | 2.33% |
Returns
| Measure | Vuzix | Industry median |
|---|---|---|
| Return on Equity (ROE) | -122.7% | 0.52% |
| Return on Assets (ROA) | -85.1% | -2.56% |
| Return on Invested Capital (ROIC) | -320.0% | 1.40% |
| Return on Capital Employed (ROCE) | -98.4% | -0.15% |
Growth
| Measure | Vuzix | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.76% | 11.8% |
| Revenue Growth (3Y CAGR) | -19.0% | 1.67% |
| Revenue Growth (5Y CAGR) | -11.5% | 6.96% |
Balance sheet
| Measure | Vuzix | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $17.30M | $95.33M |
| Net Cash (Debt) | $17.30M | $9.42M |
| Net Cash Per Share | $0.20 | $0.26 |
| Equity (Book Value) | $21.11M | $203.20M |
| Book Value Per Share | $0.25 | $5.17 |
| Tangible Book Value | $17.53M | $69.18M |
| Working Capital | $18.01M | $157.77M |
Financial position
| Measure | Vuzix | Industry median |
|---|---|---|
| Current Ratio | 5.70 | 2.34 |
| Quick Ratio | 4.80 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Vuzix | Industry median |
|---|---|---|
| Operating Cash Flow | -$22.70M | $3.66M |
| Capital Expenditures | -$1.89M | -$17.61M |
| Free Cash Flow | -$24.59M | $3.59M |
| FCF Per Share | -$0.29 | $0.17 |
Efficiency
| Measure | Vuzix | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.65 |
| Inventory Turnover | 2.75 | 3.09 |
| Revenue Per Employee | $67.15K | $367.12K |
| Profits Per Employee | -$348.51K | -$9.66K |
| Employee Count | 88 | 534 |
Dividends and yields
| Measure | Vuzix | Industry median |
|---|---|---|
| Earnings Yield | -16.5% | -1.04% |
| FCF Yield | -13.2% | 0.65% |
| Buyback Yield | -10.8% | 0.33% |
| Shareholder Yield | -10.8% | 0.79% |
Shares
| Measure | Vuzix | Industry median |
|---|---|---|
| Shares Outstanding | 84,414,200 | 50,117,600 |
| Shares Change (YoY) | 10.4% | 2.21% |
| Shares Change (QoQ) | 1.51% | 0.46% |
| Float | 66,630,200 | 49,945,100 |
| Shares Held by Insiders | 21.1% | 5.28% |
| Shares Held by Institutions | 38.8% | 67.4% |
Scores
| Measure | Vuzix | Industry median |
|---|---|---|
| Altman Z-Score | 8.73 | 2.84 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -1.80 | -2.58 |
Calculated by StockData from Vuzix's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.