Vuzix 대차대조표 건전성
재무 건전성 기준 점검 4/6
Vuzix 의 총 주주 지분은 $34.7M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $40.1M 및 $5.4M 입니다.
핵심 정보
0%
부채/자본 비율
US$0
부채
| 이자보상배율 | n/a |
| 현금 | US$21.15m |
| 자본 | US$34.68m |
| 총부채 | US$5.39m |
| 총자산 | US$40.07m |
최근 재무 건전성 업데이트
분석 기사 • Mar 15
We Think Vuzix (NASDAQ:VUZI) Needs To Drive Business Growth Carefully
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...분석 기사 • Nov 11
We Think Vuzix (NASDAQ:VUZI) Needs To Drive Business Growth Carefully
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...분석 기사 • Aug 11
Will Vuzix (NASDAQ:VUZI) Spend Its Cash Wisely?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...분석 기사 • Apr 26
We Think Vuzix (NASDAQ:VUZI) Needs To Drive Business Growth Carefully
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...분석 기사 • Sep 28
Companies Like Vuzix (NASDAQ:VUZI) Are In A Position To Invest In Growth
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Recent updates
내러티브 업데이트 • Nov 14
VUZI: Defense Contract Momentum Will Drive Expanded Future Market Opportunities
Analysts have increased their price target for Vuzix from $3 to $6 per share, citing recent defense contract wins and expectations for expanded opportunities in smart glasses and augmented reality markets. Analyst Commentary Recent developments and research notes have prompted analysts to reassess their outlook on Vuzix, particularly in light of new defense contracts and prospects in smart glasses technology.내러티브 업데이트 • Oct 31
VUZI: New Defense Contracts Will Spur Waveguide Expansion Opportunities
Analysts have raised their price target for Vuzix shares from $3 to $6, citing significant new defense contracts and the potential for expanded partnerships in smart glasses and augmented reality markets. Analyst Commentary Recent analyst coverage on Vuzix underscores both the opportunities and challenges facing the company as it pursues growth in the smart glasses and augmented reality sectors.내러티브 업데이트 • Oct 17
Expanding Waveguide Partnerships Will Transform AR Industries
Analysts have raised their price target for Vuzix to $6 from $3, citing new defense contractor orders and broader smart glasses market opportunities as key drivers for the improved outlook. Analyst Commentary Recent updates from street research provide a clearer picture of the factors influencing the upward revision in Vuzix's price target.내러티브 업데이트 • Oct 03
Expanding Waveguide Partnerships Will Transform AR Industries
Analysts have doubled their price target for Vuzix from $3 to $6 per share. They cite new defense sector orders and expanded growth opportunities in smart glasses and augmented reality as key factors for their increased optimism.Seeking Alpha • Aug 15
Vuzix: Market Is Pricing In The Win Before The Game (Rating Downgrade)
Summary Vuzix is transitioning from technology validation to commercial viability, showing promising operational progress but not yet creating value. Recent OEM/ODM partnerships and entry into high-ROI enterprise segments indicate a path toward scaling and improving margins. Despite revenue growth, cost of sales still exceeds revenue, keeping the company unprofitable and free cash flow negative. VUZI stock trades at an excessive EV/Sales multiple, pricing in flawless execution and creating significant downside risk. Given the valuation risk versus current progress, I am downgrading Vuzix stock from a buy to a hold. Read the full article on Seeking Alpha
새 내러티브 • Apr 02
CES 2025 And Quanta Investment Will Transform AR Manufacturing
Strategic partnerships and product introductions position Vuzix for substantial revenue growth and market penetration, leveraging competitive pricing and industry interest.분석 기사 • Mar 15
We Think Vuzix (NASDAQ:VUZI) Needs To Drive Business Growth Carefully
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...분석 기사 • Jan 15
Revenues Tell The Story For Vuzix Corporation (NASDAQ:VUZI)
When close to half the companies in the Electronic industry in the United States have price-to-sales ratios (or "P/S...분석 기사 • Nov 11
We Think Vuzix (NASDAQ:VUZI) Needs To Drive Business Growth Carefully
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...분석 기사 • Aug 17
Vuzix Corporation (NASDAQ:VUZI) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
Vuzix Corporation ( NASDAQ:VUZI ) shares have retraced a considerable 29% in the last month, reversing a fair amount of...분석 기사 • Aug 11
Will Vuzix (NASDAQ:VUZI) Spend Its Cash Wisely?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...분석 기사 • Apr 26
We Think Vuzix (NASDAQ:VUZI) Needs To Drive Business Growth Carefully
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...Seeking Alpha • Oct 11
Vuzix expands Asia-Pacific presence
Vuzix (NASDAQ:VUZI) has received and shipped against a volume purchase order from HongKe Technology, a distributor based in Guangzhou, China. With the assistance of Vuzix' team, HongKe's solution capabilities and service scope have been further extended, which is undoubtedly very beneficial to users in the Asia-Pacific region and the overall upgrade of the industry. "We are very excited to collaborate with Vuzix in the APAC region, which further empowers our team to provide one-stop AR solutions and customized projects for customers," said Lashare Chen, CEO of HongKe.Seeking Alpha • Oct 03
Hodei Technology places initial order with Vuzix and partners for its new Klabra platform
Vuzix (NASDAQ:VUZI) has received and shipped against an initial volume purchase order from Hodei Technology to support the company's newly launched Klabra platform. The partnership provides broader customer access to Hodei's Remote Support Platform called Klabra, a proprietary secure web platform that will seamlessly integrate Vuzix M400, M4000 and Blade 2 smart glasses to offer an innovative, collaborative WebRTC solution. "We are excited to be partnering with Hodei Technology and supporting its Klabra platform, a robust enterprise solution that is ideally suited to work with Vuzix smart glasses," said Paul Travers, President and CEO of Vuzix. "We look forward to supporting their efforts to help their expanding list of customers improve productivity and gain competitive advantages within their respective industry verticals."분석 기사 • Sep 28
Companies Like Vuzix (NASDAQ:VUZI) Are In A Position To Invest In Growth
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Seeking Alpha • Sep 06
Vuzix: Leading An Innovative Industry
Summary Vuzix is a leader in the smart glasses and augmented reality headset industry. The company saw a surge in sales during the pandemic. The sentiment is mixed on the stock, with a high short-interest ratio, but buy ratings from analysts that cover the stock. Its recent price rally failed to break a key resistance level. Have you ever tried out smart glasses or augmented reality? I truly believe it is going to be a game changer in the next decade. These devices still have a ways to go before they become mainstream, but the real-world use cases for a high-tech augmented reality headset (in the form of smart glasses) is honestly endless. Take everything you have to look down and use your phone for, right at the corner of your view, without changing anything. I've tried out some of the work Magic Leap (private company) has done with its augmented reality headset and I was blown away. These devices are not mainstream yet, but it is only a matter of time as they keep working to make the headsets slimmer and add more applications to the platforms. And one company looking to win this race is Vuzix Corporation (VUZI) - a leading supplier of smart glasses and augmented reality technology and products. Let's break down the company's fundamentals, sentiment and technicals to see if Vuzix is a buy or sell today. About Vuzix New York based Vuzix designs, manufactures and markets wearable computing devices and augmented reality wearable display devices all around the globe. These devices include head mounted displays, heads-up displays or near-eye displays as a form of Smart Glasses and Augmented Reality Glasses. The main consumers of Vuzix smart glasses and AR products are at the enterprise, industrial and commercial levels. Markets include the security sector, first responders, medical markets and defense markets. They also provide custom solutions and engineering services for other parties, but these are specialized projects that the company expects to advance their technology and lead to long-term supply relationships. On August 24th, the company introduced its third generation of the Blade model, the Blade 2 smart glasses. This product is primarily designed for commercial use. Upgrades in this model include a host of advanced features and high performance specifically designed to meet the needs of connected workers. And this is the rat race tech stocks get stuck in. The need to constantly create and keep up with the ever-changing technological landscape. New models are racing to keep up with those changes, which require companies to revamp and reintroduce lines constantly. As a wearable company, they have to compete with a broad range of technology products, such as increasing screen size on smart phones, work focused tablets and computers, as well as the fact these prices decline compared to the technology that goes into them. Still, Vuzix is in a unique position among the wearable competitive market, with an intellectual property portfolio that includes micro-display projection engines, waveguides, mechanical packaging, ergonomics and optical systems. This helps them stay at the front of the pack when it comes to the smart glasses and augmented reality industry. Let's take a look at the fundamentals to see how the company has been translating this new technology into some real returns. Fundamental Analysis For the fundamental take, I like to look at two main metrics - top of the line numbers with revenues and bottom of the line numbers with earnings per share. These two numbers tell us the most about the company without getting into the weeds of their accounting processes. Below, you can see the revenues represented as the blue line on the chart (prices on the left in millions) and earnings per share as the red bars on the chart (prices on right). Yahoo Finance Yahoo Finance didn't have expectations on earnings for 2022 or 2023, but we'll just assume it's more of the same - operating at a loss. A swing to a net profit would be a huge deal for the company at this stage in the growth phase, so it's not likely in the next two years. What does stand out on this chart, though, is revenues. After a slight increase in 2021, and expected slight increase in 2022, analysts are looking for a jump of $6 million, or 46%, in just a years' time. That sounds steep, but the company just saw a similar jump in 2020, from $7 million to just under $12 million. That was thanks to the pandemic, this was one of the companies that benefited from the instant shift to a work-from-home environment. For medical and construction industries, their devices started to spread like wildfire. Then we see sales growth cool off in 2021 and 2022, before another expected jump in 2023. A few things could help drive sales in 2023, probably the biggest one is another round of upgrades in its Android operating system for its M400 and M4000 line of products. This is expected to be completed early 2023. The first major upgrade since 2020, when sales experienced the sharp surge. It's safe to say their clients are holding off, new clients will likely be interested after seeing what the upgrades bring to the table and it may also help expand into new industries with an upgraded software platform. It lines up perfectly with the expected jump in revenues and should help support increased exposure for the company. Next up, we'll look at a few sentiment indicators to see how investors feel about the stock. Sentiment Readings Short interest is a great one to start with. In general, the higher the short interest, the weaker the sentiment. It's not every day you get to see a short squeeze play out. I like to stay on the low end of short interest if I'm looking to go long a stock. Typically, anything under 5% is not meaningful, while more than 20% is a reason to be cautious. Vuzix short interest as a percent of float is 30.5%. So, plenty of reason for alarm here. Investors are becoming increasingly bearish on the stock and are willing to add leverage (shorting the stock) to profit from a decline. Shares have fallen 75% since the peak in 2021, but it doesn't mean shares can't fall another 75% from here. With short interest high, it is going to get a lower sentiment rating today to add to our whole picture of the stock. Analysts are still bullish, but we only have two that cover the stock. It has an average rating of a buy with an average price target of $12 per share, 61% above the $7.41 per share closing price on September 2nd. Vuzix even got initiated with a buy rating from Dawson James at the end of 2021. Despite a roller coaster ride since then, shares are only 20% below that initiated rating.Seeking Alpha • Aug 10
Vuzix Corporation stock jumps on hope of positive second half
Vuzix Corporation (NASDAQ:VUZI) stock jumps after Q2 results. Q2 sales saw 20% growth Q/Q. Gross profit margin rate fell 600 bps to 14%. The company is confident that for balance 2022 it has enough resources to execute on business plan and further invest in future. CEO comment: "Notwithstanding the challenging supply chain and economic environments that remain in place, our outlook for the balance of 2022 continues to be positive with the expectation that our second half revenue will see further growth. Enterprise adoption of our smart glasses is poised to accelerate with larger orders anticipated from repeat and, in some cases, very large new customers that should ultimately represent significant units and dollar values. These major customers, with which we are already engaged and shipping to, remain committed to deploying Vuzix smart glasses in larger numbers and we believe it is now just a matter of when, and not if, for all of them. Our OEM business is no less exciting in terms of the engagements already underway and the numerous new opportunities appearing regularly. Our OEM revenue in the second half of 2022 is expected to experience strong growth as we begin to leverage the investments that we have already made in our core technology and OEM platform. The significant improvements we have made in our waveguide performance and quality and our ability to manufacture in volume and at very competitive price points has opened and will continue to open new doors with consumer OEM customers. And on the defense side, the expiration of our non-compete and unique status as a US-based manufacturer and supplier of waveguides, ideally positions us to readily engage with any US or allied defense and homeland defense forces around the world." On YTD basis, shares grew 10.4%.Seeking Alpha • Jul 26
Vuzix signs distribution agreement with Westbase.io for expansion in Northern Europe
Vuzix (NASDAQ:VUZI) entered into a distribution agreement with Westbase.io, a leading distributor of Extended Reality technologies, 4G/5G and IoT for industry. The company has received and shipped against a significant first volume purchase order from Westbase.io, who will distribute across Europe from their U.K. and EU-based warehouses. Westbase.io has 30+ years of experience working with enterprise customers that have distributed assets and workforces, providing technologies that connect workers and enable better ways of communicating, educating and operating. By combining Vuzix' augmented reality smart glasses with Westbase.io's operational technology experience, and the company's value-added approach, the XR ecosystem will be offered to its partners.Seeking Alpha • Jul 15
Vuzix receives initial volume waveguide order
Vuzix (NASDAQ:VUZI) has received a volume OEM purchase order for custom designed waveguides from a Fortune 50 US based software and hardware technology customer, which plans to use them in their own head mounted display product development program. These waveguides are being built by Vuzix to specifically match the customer's needs and specifications. This initial volume order is from one of many companies joining Vuzix growing OEM business. "To address the growing OEM supply business, Vuzix also has plans in place to significantly increase its waveguide production capacity over the next year and further still into the future." said Paul Travers, President and CEO at Vuzix.Seeking Alpha • Jun 16
Vuzix: Vision Is Compelling But Timing Remains Off
Vuzix reported disappointing sales in its first quarter of fiscal 2022. Sales are expected to rebound meaningfully in the third and fourth quarters. The company has many growth catalysts. For now, though, the market remains uninterested.분석 기사 • Jun 02
We Think Vuzix (NASDAQ:VUZI) Can Afford To Drive Business Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although...Seeking Alpha • Mar 28
Vuzix Corporation: Strong Sales Growth But Still Burning Cash
Although the company missed consensus earnings and sales in Q4, shares have not sold off in March. Due to ongoing investment including buybacks, bottom-line profitability still remains well off. We will continue to let the technical chart guide us. Hitting estimates in Q1 and Q2 in fiscal 2022 would be an encouraging sign.분석 기사 • Feb 23
We're Hopeful That Vuzix (NASDAQ:VUZI) Will Use Its Cash Wisely
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...Seeking Alpha • Jan 12
Vuzix Corporation Needs To Start Proving Itself
Smart Glasses revenues grew by 12% in Q3. Shares though are down well over 30% since Q3 numbers were announced. The market needs to see more. Marketing soundbites are not going to cut it.재무 상태 분석
단기부채: VUZI 의 단기 자산 ( $27.2M )이 단기 부채( $4.9M ).
장기 부채: VUZI의 단기 자산($27.2M)이 장기 부채($502.1K)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: VUZI 부채가 없습니다.
부채 감소: VUZI는 5년 전에 부채가 없었습니다.
대차대조표
현금 보유 기간 분석
과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.
안정적인 현금 활주로: VUZI 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.
예측 현금 활주로: 무료 현금 흐름이 매년 4.4 %의 역사적 비율로 계속 감소할 경우 VUZI 의 현금 활주로는 1년 미만입니다.
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/07 09:10 |
| 종가 | 2026/05/07 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Vuzix Corporation는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Matthew VanVliet | BTIG |
| Christian Schwab | Craig-Hallum Capital Group LLC |
| John Nobile | Taglich Brothers, Inc. |