Vuzix Corp(VUZI)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $13.2M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VUZI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Vuzix Corp (VUZI), a Technology sector company. VUZI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $13.2m in revenue. Based on the latest XBRL financial filings (Q1 2026), Vuzix Corp reports quarterly revenue of $1.4M, net income of $-7.1M, free cash flow of $-6.6M. Top institutional holders of VUZI by reported 13-F value include STATE STREET, BlackRock,, AIGH Capital Management, based on the most recent SEC filings. VUZI trades on the Nasdaq exchange and files with the SEC under CIK 1463972. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VUZI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vuzix Corp directly from SEC EDGAR.
Revenue
Q1 2026
$1.4M
Net Income
Q1 2026
$-7.1M
Free Cash Flow
Q1 2026
$-6.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.1% YoYNet Income
+56.1% YoYOperating Income
+56.1% YoYEPS (Diluted)
+61.1% YoYTotal Assets
+1.7% YoYTotal Debt
Op. Cash Flow
+20.9% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2018 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.3M +9.1% | $5.8M -51.4% | $11.8M -10.1% | $13.2M +62.6% | $8.1M +194.3% | $2.7M |
| Net Income | $-32.3M +56.1% | $-73.5M -80.4% | $-40.8M -1.0% | $-40.4M -84.6% | $-21.9M -262.9% | $13.4M |
| Operating Income | $-32.5M +56.1% | $-74.0M -75.2% | $-42.2M -5.6% | $-40.0M -82.9% | $-21.9M -92.8% | $-11.3M |
| EPS (Diluted) | $-0.42 +61.1% | $-1.08 -68.8% | $-0.64 +3.0% | $-0.66 | — | — |
| Total Assets | $40.1M +1.7% | $39.4M -70.2% | $132.3M -10.9% | $148.5M +322.6% | $35.1M +79.6% | $19.6M |
| Total Debt | — | — | — | — | — | $1.3M |
| Operating Cash Flow | $-18.8M +20.9% | $-23.7M +3.2% | $-24.5M +9.1% | $-27.0M -19.7% | $-22.5M -93.2% | $-11.7M |
AI Insight: VUZI Financial Trends
Vuzix remains deeply unprofitable with minimal revenue, burning cash and equity steadily despite marginal operating improvements.
• Operating losses narrowed from $41M in Q2 2024 to $7M in Q1 2026, though revenue flat at $1–2M quarterly.
• Operating cash burn moderated from $6M (Q2 2024) to $6M (Q1 2026), showing some stabilization in burn rate.
• Shareholder equity declined 31% from $35M (Q2 2024) to $24M (Q1 2026), eroding financial cushion.
⚠ Revenue remains stuck at $1–2M per quarter with no growth trajectory; company needs top-line inflection to justify operations.
⚠ Equity erosion accelerating: dropped $4M in latest quarter alone. Runway uncertain without revenue ramp or funding.
AI Insight: VUZI Ratio Trends
Vuzix remains deeply unprofitable across all return metrics, with ROA showing modest sequential improvement but ROE deteriorating sharply in Q4 2025.
• ROA improved from -96.6% in Q1 2025 to -73.7% in Q1 2026, suggesting operational losses narrowing slightly year-over-year.
• ROE collapsed to -139.6% in Q4 2025, the worst reading in the dataset, before partially recovering to -117.9% in Q1 2026.
⚠ TTM ROE of -128.0% and ROA of -80.0% confirm sustained, material losses across trailing twelve months.
⚠ No positive operating or net margin data reported; profitability trajectory remains opaque without forward guidance.
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Available Research
13F Pro tracks comprehensive data for Vuzix Corp including:
Top Institutional Holders of VUZI
STATE STREET CORP
$16.9M7,319,913 shBlackRock, Inc.
$11.0M4,764,595 shAIGH Capital Management LLC
$7.6M3,295,754 shVANGUARD CAPITAL MANAGEMENT LLC
$6.6M2,872,565 shMitsubishi UFJ Asset Management Co., Ltd.
$4.6M1,994,472 shGEODE CAPITAL MANAGEMENT, LLC
$3.8M1,628,709 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.7M753,116 shNuveen, LLC
$1.4M622,797 shNORTHERN TRUST CORP
$1.2M525,443 shVANGUARD FIDUCIARY TRUST CO
$1.1M462,922 sh
| Fund | Value | Shares |
|---|---|---|
| STATE STREET CORP | $16.9M | 7,319,913 |
| BlackRock, Inc. | $11.0M | 4,764,595 |
| AIGH Capital Management LLC | $7.6M | 3,295,754 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.6M | 2,872,565 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4.6M | 1,994,472 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8M | 1,628,709 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 753,116 |
| Nuveen, LLC | $1.4M | 622,797 |
| NORTHERN TRUST CORP | $1.2M | 525,443 |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 462,922 |
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Popular Research
Is VUZI a good stock to buy?
13F Pro's AI-powered analysis of Vuzix Corp (VUZI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VUZI are available on the VUZI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VUZI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VUZI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vuzix Corp's investment landscape.