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Vuzix Corp (VUZI) Stock Forecast 2025 - AI Price Prediction & Analysis


Vuzix Corp (VUZI) AI Stock Price Forecast & Investment Analysis

Vuzix Corp Stock Price Chart and Technical Analysis

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Vuzix Corp (VUZI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Vuzix Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Vuzix Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Vuzix Corp: Vuzix Corp operates in the Manufacturing sector, making it an emerging small-cap investment.

Vuzix Corp (Stock Symbol: VUZI) is a leading company in the Manufacturing sector , specifically operating within the Radio & Tv Broadcasting & Communications Equipment industry.

The organization employs approximately 120 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Vuzix Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vuzix Corp: With $5M in annual revenue and -1063.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $5 million generating a -1063.7% net profit margin .

Market Capitalization: $288 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -29.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Vuzix Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Vuzix Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Vuzix Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Vuzix Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Vuzix Corp: Market positioning analysis based on available financial and operational metrics.

Vuzix Corp strategically competes in the highly dynamic Radio & Tv Broadcasting & Communications Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy -73.4% gross margin, indicating strong pricing power and operational efficiency.

Vuzix Corp (VUZI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Vuzix Corp stock analysis.

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Deep dive into Vuzix Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Vuzix Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Vuzix Corp: With a P/E ratio of -2.71, the market sees the stock as potentially undervalued.

P/E Ratio -2.71x
P/B Ratio 9.97x
Market Cap $288M
EPS $-0.52
Book Value/Share $0.37
Revenue/Share $0.07
FCF/Share $-0.48
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Vuzix Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vuzix Corp: An ROE of -29.4% indicates room for improvement in shareholder value creation.

ROE -29.4%
ROA -28.6%
ROIC -29.2%
Gross Margin -73.4%
Operating Margin -1208.9%
Net Margin -1063.7%
EBT Margin -355.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Vuzix Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Vuzix Corp: A current ratio of 44.04 indicates strong liquidity.

Current Ratio 44.04x
Quick Ratio 39.07x
D/E Ratio 0.01x
Financial Leverage 1.02x
Interest Coverage -79.5x
Working Capital $42M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Vuzix Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Vuzix Corp: Free cash flow of $-32M indicates cash challenges that need attention.

Operating Cash Flow $-27M
Free Cash Flow $-32M
Capital Spending $-4M
FCF/Sales -271.5%
CapEx/Sales 37.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Vuzix Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Vuzix Corp: An asset turnover of 0.08x suggests room for improvement in asset utilization.

Asset Turnover 0.08x
Receivables Turnover 8.3x
Inventory Turnover 1.0x
Fixed Assets Turnover 2.3x
Days Sales Outstanding 44 days
Days Inventory 366 days
Payables Period 48 days
Cash Conversion Cycle 362 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Vuzix Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Vuzix Corp: With annual revenue of $5M, Vuzix Corp represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $5M
R&D Expense $11M
SG&A Expense $245M
Cost of Goods Sold $-1M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 92%
Cash & Short-term Investments 81%
Total Liabilities 2%
Short-term Debt 6%
Accounts Receivable 1%
Inventory 9%
Dividend & Shareholder Information
Shares Outstanding 77M
Growth Metrics (YoY)
EPS Growth -37.7%

Latest Vuzix Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Vuzix Corp (VUZI) stock price and investment outlook.

, source: AOL

Vuzix Corporation (NASDAQ:VUZI) said it has partnered with BUNDLAR, a no-code augmented reality content management system, to accelerate the adoption of extended reality (XR) across enterprise and ...

Vuzix Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Vuzix Corp against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Vuzix Corp Stock Forecast

How accurate are Vuzix Corp stock predictions?

Our AI model demonstrates 53% historical accuracy for VUZI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Vuzix Corp stock price forecasts?

Our analysis considers Vuzix Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Vuzix Corp a good investment in 2025?

Based on our AI analysis, Vuzix Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Vuzix Corp forecasts updated?

Vuzix Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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