Vuzix Corporation

NasdaqCM:VUZI Stok Raporu

Piyasa değeri: US$225.4m

Vuzix Yönetim

Yönetim kriter kontrolleri 3/4

Vuzix CEO'su Paul Travers, Jan1997 tarihinde atandı, in görev süresi 29.33 yıldır. in toplam yıllık tazminatı $ 1.45M olup, şirket hissesi ve opsiyonları dahil olmak üzere 32.5% maaş ve 67.5% ikramiyelerden oluşmaktadır. şirketin hisselerinin 3.44% ine doğrudan sahiptir ve bu hisseler $ 7.76M değerindedir. Yönetim ekibinin ve yönetim kurulunun ortalama görev süresi sırasıyla 10.8 yıl ve 5.6 yıldır.

Anahtar bilgiler

Paul Travers

İcra Kurulu Başkanı

US$1.4m

Toplam tazminat

CEO maaş yüzdesi32.49%
CEO görev süresi29.3yrs
CEO sahipliği3.4%
Yönetim ortalama görev süresi10.8yrs
Yönetim Kurulu ortalama görev süresi5.6yrs

Son yönetim güncellemeleri

Recent updates

Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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
User avatar
Yeni Analiz 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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."
Analiz Makalesi 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.
Analiz Makalesi 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.
Analiz Makalesi 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.
Seeking Alpha Oct 26

Vuzix Corporation: Augmented Reality In Healthcare To Drive Sales Forward

Demand continues to grow quickly in healthcare. The market though needs to see positive cash flow generation in order to price shares higher. The $9+ level on the technical chart should hold firm.

CEO Tazminat Analizi

Paul Travers'un ücretlendirmesi Vuzix'un kazancına kıyasla nasıl değişti?
TarihToplam TazminatMaaşŞirket Kazançları
Dec 31 2025US$1mUS$471k

-US$32m

Sep 30 2025n/an/a

-US$37m

Jun 30 2025n/an/a

-US$39m

Mar 31 2025n/an/a

-US$72m

Dec 31 2024US$1mUS$377k

-US$74m

Sep 30 2024n/an/a

-US$80m

Jun 30 2024n/an/a

-US$82m

Mar 31 2024n/an/a

-US$50m

Dec 31 2023US$703kUS$575k

-US$50m

Sep 30 2023n/an/a

-US$41m

Jun 30 2023n/an/a

-US$40m

Mar 31 2023n/an/a

-US$40m

Dec 31 2022US$713kUS$575k

-US$41m

Sep 30 2022n/an/a

-US$41m

Jun 30 2022n/an/a

-US$43m

Mar 31 2022n/an/a

-US$42m

Dec 31 2021US$43mUS$575k

-US$40m

Sep 30 2021n/an/a

-US$33m

Jun 30 2021n/an/a

-US$28m

Mar 31 2021n/an/a

-US$23m

Dec 31 2020US$872kUS$587k

-US$20m

Sep 30 2020n/an/a

-US$26m

Jun 30 2020n/an/a

-US$27m

Mar 31 2020n/an/a

-US$27m

Dec 31 2019US$518kUS$500k

-US$28m

Tazminat ve Piyasa: Paul 'ın toplam tazminatı ($USD 1.45M ) US pazarındaki benzer büyüklükteki şirketler için ortalamadır ($USD 1.59M ).

Tazminat ve Kazançlar: Paul şirketinin tazminatı, şirket kârsız olduğu sürece artırıldı.


CEO

Paul Travers (64 yo)

29.3yrs
Görev süresi
US$1,449,855
Tazminat

Mr. Paul J. Travers and has been President and Chief Executive Officer of Vuzix Corporation since 1997. Mr. Travers is responsible for setting the direction of Vuzix. He is the Founder of Vuzix Corporation...


Liderlik Ekibi

İsimPozisyonGörev süresiTazminatSahiplik
Paul Travers
Founder29.3yrsUS$1.45m3.44%
$ 7.8m
Grant Russell
Co-Founder26.1yrsUS$858.24k1.4%
$ 3.1m
Ed McGregor
Director of Investor Relationsno dataVeri yokVeri yok
Eric Black
General Counsel & Corporate Secretary4.2yrsVeri yokVeri yok
Charlotte Walker
Vice President of Corporate Communicationsno dataVeri yokVeri yok
Brad Craig
Head of Developer Relations Activities10.8yrsVeri yokVeri yok
Pano Spiliotis
Managing Director of Integrated Solutions Business Unit4.8yrsVeri yokVeri yok
Shen-Fang Cheng
Senior Application Engineerno dataVeri yokVeri yok
10.8yrs
Ortalama Görev Süresi

Deneyimli Yönetim: VUZI 'un yönetim ekibi deneyimli ve deneyimlidir ( 10.8 yıldır).


Yönetim Kurulu Üyeleri

İsimPozisyonGörev süresiTazminatSahiplik
Paul Travers
Founder28.5yrsUS$1.45m3.44%
$ 7.8m
Grant Russell
Co-Founder17.1yrsUS$858.24k1.4%
$ 3.1m
Timothy Harned
Independent Director8.9yrsUS$152.50k0.39%
$ 889.3k
Paula Whitten-Doolin
Independent Director1.9yrsUS$160.00k0.20%
$ 441.9k
Shabbir Khambati
Chairman of Optometry Advisory Board & Founding Board Member of Advisory Board2.3yrsVeri yokVeri yok
Alasdair MacKinnon
Independent Directorless than a yearUS$158.84k0.079%
$ 177.0k
5.6yrs
Ortalama Görev Süresi
59yo
Ortalama Yaş

Deneyimli Yönetim Kurulu: VUZI 'nin yönetim kurulu üyeleri deneyimli olarak kabul edilir (ortalama görev süresi 5.6 yıldır).


Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/06 11:56
Gün Sonu Hisse Fiyatı2026/05/06 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Vuzix Corporation 3 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Matthew VanVlietBTIG
Christian SchwabCraig-Hallum Capital Group LLC
John NobileTaglich Brothers, Inc.