Vuzix Corp (VUZI) — Titan Protect Analysis

VUZI

Vuzix Corp

Technology · ·

$3.65

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$356M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-10.19

Based on estimated future earnings — lower means cheaper

Rev Growth

-12.0%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-91.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.00

+64% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Vuzix Corp

Vuzix Corporation designs, manufactures, and markets artificial intelligence (AI)-powered smart glasses, waveguides, and augmented reality (AR) technologies in North America, Europe, the Asia Pacific, and internationally. The company offers smart glasses that include M Series, Vuzix Blade, Vuzix Shield, and Vuzix Ultralite Z100; Mobilium logistics mobility software solution; waveguide optics; and display engines. It provides engineering services and original design manufacturers (ODM)/original e

https://www.vuzix.com

Country: United States Employees: 88 Industry: Consumer Electronics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.009

Excellent risk-adjusted returns

Kelly Fraction

0.0560

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.997

Acceptable balance between returns and drawdown risk

Annual Return

69.6%

Historical annualised return based on price data

Max Drawdown

-69.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.52

Significantly more volatile than the market

52W High

$5.62

35% below the year high

52W Low

$1.83

99% above the year low

Avg Volume

1,589,301

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.40

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.57

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

-9.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-519.1%

Profit from core operations before interest and tax

Free Cash Flow

$-12,741,930

Negative — the business is spending more than it generates

Revenue (TTM)

$6M

Total revenue over the last 12 months

Net Income

$-30,744,326

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$6.00

Target Median

$6.00

Target Low

$6.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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