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VUVUZI

Vuzix Corp.

$VUZI·$208M·Consumer Electronics·Technology
$2.27-2.4%YTD-38.9%1Y-3.7%
Mentions · last 7 days
2026-07-09: 3 posts2026-07-10: 1 posts2026-07-11: 1 posts2026-07-12: 1 posts2026-07-13: 4 posts2026-07-14: 2 posts2026-07-15: 1 posts13-8%
Price updated 2m ago·X counts updated 2d ago
VUVUZI
$VUZIVuzix Corp.
$2.27-2.37%13 posts-8%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $VUZI, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeWinding up for a moveAI verdict · as of 2026-07-16

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

AR smart-glasses micro-cap with a defence use-case pitch and a wedge breakout that the tape has yet to confirm.

Vuzix builds waveguide-based smart glasses aimed at enterprise, defence, and consumer AR — the story remains that the waveguide optical stack is the barrier to entry, and that partner-customer traction rather than direct-to-consumer sales is what moves the P&L.

  • Q1 revenue fell 12% year-on-year after Q4's 76% growth — the base is thin enough that any single order flips the direction, and analyst-modelled fiscal-26 revenue is only $11.5M against a market cap that assumes a much larger business.
  • Shares are up 1.7% over twelve months but down 37% year-to-date, sitting 19% below the 200-day and at the 15th percentile of the 52-week range — a persistent below-average tape.
  • The company presented at SOF Week 2026 on 19 May pitching waveguide solutions for defence and tactical operations; a Nasdaq-listing-rule inducement grant on 15 July suggests continued hiring against a narrow revenue base.
  • The last two EPS surprises split evenly — a 10% beat followed by a 33% miss — reflecting choppy per-unit economics rather than a clear operating cadence.

The 13 August fiscal-Q2 print is the earliest datapoint that would either confirm a defence-order pipeline (matching the SOF Week narrative and the recent chatter about Amazon shipments) or extend the sub-scale operating pattern that has defined the last four quarters.

Agrees with X sentimentX frames it as a wedge breakout aiming $6 on rumoured Amazon smart-glasses shipments and defence-AR positioning. That squares with the SOF Week narrative and the Q4 revenue jump, though the crowd underplays how thin the analyst-modelled 2026 revenue base is against those expectations.

What to watch: The 13 August fiscal-Q2 print — waveguide-shipment volume, named defence-programme awards, and any specific customer disclosure alongside cash runway. Watch also for whether volume confirms the recent price move.

On the calendar: Fiscal Q2 earnings 13 August 2026

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment7 posts analyzed · as of 2026-05-29

Discussion on Vuzix is bullish following a massive weekly wedge breakout with $6 framed as the next target. Posters cite the company shipping new smart glasses to Amazon this quarter, an AR-future thesis, and a trending watchlist position. Some skeptics flag the trending move alongside HYLN as a 'back to 2021' reminder.

Read the AI verdict + X sentiment for $VUZI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Designs and sells AR smart glasses and waveguide optics for enterprise industrial, healthcare, and military applications.

Industry overviewAI analysisGenerated by AI from underlying data

Where Consumer Electronics sits in its cycle right now — and what that implies for $VUZI.

Consumer Electronics · Technology

No material change from last week — Apple Intelligence on-device AI and spatial computing remain the durable structural upgrade catalysts driving the first hardware-differentiated cycle in years; pullback is noise, not a thesis change.

What this means for $VUZI

Neutral — Designs and sells AR smart glasses and waveguide optics for enterprise industrial, healthcare, and military applications; limited exposure means the on-device AI and spatial computing upgrade cycle is not a near-term catalyst or headwind.

Top industry ETF

$XLKTechnology Select Sector SPDR
+21.9%YTD
+37.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-9.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-88.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-5.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-7.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
49.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-87.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-26.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 14, 2026$-0.09$-0.10+10.0%
Q4 2025Mar 12, 2026$-0.12$-0.09-33.3%
Q3 2025Nov 13, 2025$-0.09$-0.10+10.0%
Q2 2025Aug 14, 2025$-0.10$-0.12+16.7%
Next earningsThu, Aug 13·consensus EPS $-0.11

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.4M-12.0%-56.6%-518%$-0.09$-6.6M
Q4 FY25$2.2M+76.3%16.7%-369%$-0.11$-5.9M
Q3 FY25$1.2M-16.2%-35.4%-645%$-0.10$-5.5M
Q2 FY25$1.3M+18.6%-58.8%-606%$-0.10$-5.7M

Forward consensus

1-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$11.5M$11.5M – $11.5M-$0.42-$0.42 – -$0.421

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.13%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-29.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-22.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 70.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.755-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 26Whitten-doolin Paula BeckDirector32.0K sh$150KSellMay 21Harned Timothy HeydenreichDirector10.0K sh$47KSellMar 4Parkinson Christopher IainSee remarks11.7K sh$31K
+ 3 other (2 awards · 1 return) in window

See when $VUZI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteJun 178-K — Item 5.07: Shareholder vote
AI summary

Vuzix Corporation held its 2026 Annual Meeting of Stockholders on June 16, 2026; five directors were elected — Paul Travers (25.17M for), Grant Russell, Timothy Harned, Paula Whitten-Doolin, and Alasdair MacKinnon; Withum Smith+Brown PC was ratified as independent auditor; advisory executive compensation vote was approved. Routine annual meeting for this augmented reality wearable technology company; founder-CEO Paul Travers retained strong board support.

8-KOfficer or director changeApr 308-K — Item 5.02: Officer or director change
AI summary

Vuzix Corporation (VUZI) disclosed RSU grants on April 29, 2026 to CEO Paul Travers (477,178 RSUs) and CFO Grant Russell (193,258 RSUs) under the existing 2023 Equity Incentive Plan. The grants are split 50% time-based (vesting 1/3 each in December 2026, 2027, and 2028) and 50% performance-based (vesting on milestones through December 31, 2028, with up to 150% of the performance tranche achievable). This is routine annual executive equity compensation with moderate dilutive impact.

8-KOfficer or director changeApr 248-K — Item 5.02: Officer or director change
AI summary

Vuzix Corporation (VUZI) disclosed that Chris Parkinson, PhD, President of Enterprise Solutions, departed by mutual agreement on April 22, 2026. Upon departure, 75,000 previously unvested restricted shares accelerated and vested, while Parkinson forfeited 1,000,000 unvested performance stock units. This is a routine executive separation with partial vesting acceleration and a significant PSU forfeiture, net-net favorable to non-departing shareholders.

+ 8 other (2 earnings 8-Ks · 2 proxys · 2 13Gs · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Vuzix Annual Meeting of Stockholders to Be Held on June 16, 2026gurufocus.com·37d agoVuzix Annual Meeting of Stockholders to Be Held on June 16, 2026prnewswire.com·37d agoVuzix Showcasing Advanced Waveguide Solutions for Defense and Tactical Operations During SOF Week 2026gurufocus.com·59d agoVuzix Showcasing Advanced Waveguide Solutions for Defense and Tactical Operations During SOF Week 2026prnewswire.com·59d agoWhy Vuzix Stock Sank Todayfool.com·63d ago

In themes

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Voices on X · last 7 days

No standout posts about $VUZI on X in the last 7 days.

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