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Vuzix Corp

VUZI

$2.68 ▲ +0.10 (+3.68%) at close

18 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Vuzix Corp faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $208.0M

Dividend Yield —

Revenue Growth 9.1% ↗

Op. Margin None

ROIC -131.7% ↗

FCF / Share $-0.27 ↗

Trailing P/E —

Price / Book 8.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$6.28M

↑ +9.1% —

Net Income Profit after all expenses

$-32.27M

↑ +56.1% —

Operating Margin Operating profit as % of sales

-431.2%

↓ -20.8% —

FCF / Share Free cash flow per share

$-0.27

↑ +27.5% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	-52.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-757%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	-10.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-226%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	73.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+820%)	-17.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-320%)	46.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+477%)	160.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1904%)	-22.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-383%)	-9.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-216%)	26.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	-26.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-425%)	-33.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-514%)	-60.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-858%)	3.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	—	—
EPS Growth YoY (%)	61.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-36.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-24.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	N/M	N/M	—	—	—	—
Net Income Growth YoY (%)	56.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.6% Weak ↑ Weak Improving Year-over-year change in net income	-23.0% Weak ↑ Weak Improving Year-over-year change in net income	-1.0% Weak ↑ Weak Improving Year-over-year change in net income	-124.9% Weak ↓ Weak Declining Year-over-year change in net income	32.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.0% Weak ↓ Weak Declining Year-over-year change in net income	-11.4% Weak ↑ Weak Improving Year-over-year change in net income	-2.0% Weak ↑ Weak Improving Year-over-year change in net income	-43.4% Weak ↓ Weak Declining Year-over-year change in net income	-70.6% Weak Weak Year-over-year change in net income	22.4% Good Good Year-over-year change in net income	N/M	N/M	14.9% Fair Fair Year-over-year change in net income	-40.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	27.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	25.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-20.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	18.2% Good Good Year-over-year change in free cash flow	-32.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	-3.0% Weak Weak Year-over-year change in free cash flow	-29.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-19.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	21.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	43.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-42.0% Weak Weak Compound annual revenue growth over 3 years	-35.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-11.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	44.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	33.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	27.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	-15.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-25.8% Weak Weak Compound annual revenue growth over 5 years	-23.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	—	—	-431.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2256%)	-356.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1884%)	-303.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1618%)	-165.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-926%)	-398.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2091%)	-270.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1450%)	-349.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1848%)	—	-412.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2162%)	-166.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-930%)	-194.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1074%)	-130.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-751%)	-101.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-605%)	-31.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	-24.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	—
Effective Tax Rate (%) (%)	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	-413.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2856%)	-344.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2396%)	-306.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2145%)	-155.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1133%)	-396.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2746%)	-270.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1902%)	-354.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2464%)	—	-488.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3355%)	-259.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1830%)	-424.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2931%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	-80.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-636%)	-37.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-348%)	-27.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	—
FCF Margin (%) (%)	-331.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-436.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-260.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-221.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-233.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-124.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-363.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-295.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-327.7% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	—	-493.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-158.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-219.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-93.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-47.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-26.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-21.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.64x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-9.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-131.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-198.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-109.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-71.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-90.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-96.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	29.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	96.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	464.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-235.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	708.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-81.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-187.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-60.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-93.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-62.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-72.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-83.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-58.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-140.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-162.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-173.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-83.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-42.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-130.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1190%)	-197.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1743%)	-62.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-617%)	-34.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-391%)	-28.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-334%)	-37.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-410%)	-109.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1010%)	-71.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-699%)	-91.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-865%)	-108.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1005%)	-83.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-795%)	54.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+355%)	77.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+548%)	-5.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	56.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+374%)	133.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1013%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	-0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-110%)	-0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	-0.45x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-156%)	-0.88x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-210%)	-1.38x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-273%)	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	-1130.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-219.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-141.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-73.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.95x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9.96x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-21.15M	$-18.19M	$-26.56M	$-72.56M	$-120.20M	$-36.07M	$-10.61M	$-17.26M	$-14.89M	$-13.12M	$-10.59M	$1.02M	$-40.32K	$2.71M	$5.58M	$2.08M	$-2.50M	$-818.72K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.11x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.74x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.36x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.37x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$0.08	$0.08	$0.19	$0.19	$0.22	$0.30	—	—	—	—	—	—	$0.40	$0.91	$1.37	—	—	—
Basic EPS, GAAP (USD)	$-0.42	$-1.08	$-0.79	$-0.64	$-0.66	$-0.53	—	—	—	—	—	—	$-1.69	$0.09	$-1.10	—	—	—
Free Cash Flow per Share (USD)	$-0.27	$-0.37	$-0.50	$-0.41	$-0.50	$-0.38	—	—	—	—	—	—	$-0.87	$-0.85	$-0.65	—	—	—
Book Value per Share (USD)	$0.30	$0.49	$1.25	$1.84	$2.26	$1.06	$0.73	$1.10	$0.88	$0.91	$1.00	$-1.27	$-1.36	$-1.76	$-1.94	$-0.01	—	—
Tangible Book Value per Share (USD)	$0.26	$0.45	$1.21	$1.78	$2.23	$1.02	$0.69	$1.06	$0.85	$0.88	$0.97	$-1.31	$-1.41	$-1.91	$-2.15	$-0.02	—	—
Basic Weighted Avg Shares (shares)	77.60M	67.84M	63.43M	63.71M	61.13M	38.11M	—	—	—	—	—	—	5.99M	3.54M	3.52M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$22.31M	$24.61M	$36.28M	$75.96M	$132.99M	$41.96M	$16.44M	$22.71M	$15.81M	$13.81M	$14.73M	$-1.43M	$-1.98M	$-3.94M	$-6.05M	$1.18M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	$0.00	$1.42M	$1.28M	$1.10M	$269.82K	$2.78M	$6.00M	$4.71M	—	—
Total Equity (USD)	$24.68M	$37.29M	$80.79M	$116.73M	$143.73M	$48.30M	$24.24M	$30.46M	$21.38M	$17.72M	$16.09M	$-14.40M	$-13.04M	$-6.21M	$-6.82M	$-3.41M	$-330.23K	$-2.09M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$6.28M	$5.75M	$12.13M	$11.84M	$13.16M	$11.58M	$6.67M	$8.09M	$5.54M	$2.13M	$2.75M	$3.03M	$2.39M	$3.23M	$4.83M	$12.26M	$11.89M	—
Depreciation Expense (USD)	$1.92M	$1.82M	$1.04M	$869.50K	$1.31M	$1.90M	$1.91M	—	—	—	—	—	$377.84K	$468.82K	$468.82K	$444.36K	$522.46K	—
Net Income, GAAP (USD)	$-32.27M	$-73.54M	$-50.15M	$-40.76M	$-40.38M	$-17.95M	$-26.48M	$-21.88M	$-19.63M	$-19.25M	$-13.43M	$-7.87M	$-10.15M	$322.84K	$-3.88M	$-4.56M	$-3.25M	—
Operating Cash Flow (USD)	$-18.79M	$-23.74M	$-26.28M	$-24.52M	$-26.98M	$-13.96M	$-22.36M	$-22.54M	$-16.47M	$-14.40M	$-11.67M	$-4.61M	$-5.09M	$-2.82M	$-1.50M	$-3.08M	$-2.26M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

Vuzix Corp

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