Assessing the Risk and Potential of Vuzix Corporation’s (VUZI) Stock

In the past week, VUZI stock has gone up by 28.94%, with a monthly gain of 225.93% and a quarterly surge of 222.94%. The volatility ratio for the week is 17.59%, and the volatility levels for the last 30 days are 19.51% for Vuzix Corporation The simple moving average for the past 20 days is 50.94% for VUZI’s stock, with a 159.87% simple moving average for the past 200 days.

Is It Worth Investing in Vuzix Corporation (NASDAQ: VUZI) Right Now?

Moreover, the 36-month beta value for VUZI is 1.77. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for VUZI is 60.89M and currently, short sellers hold a 18.29% of that float. On December 17, 2024, VUZI’s average trading volume was 1.47M shares.

VUZI) stock’s latest price update

The stock price of Vuzix Corporation (NASDAQ: VUZI) has jumped by 11.39 compared to previous close of 3.16. Despite this, the company has seen a gain of 28.94% in its stock price over the last five trading days. seekingalpha.com reported 2024-12-04 that Vuzix is positioned to lead the smart glasses revolution, tapping into the $5 billion wearable tech market with cutting-edge waveguide optics and AI-driven potential. Strategic partnerships with major players like Quanta and Thales validate Vuzix’s manufacturing capabilities and expansion into high-margin industries. The smart glasses market is set to explode, with growing adoption across industries such as defense, healthcare, and entertainment, creating massive growth opportunities for Vuzix.

Analysts’ Opinion of VUZI

Dawson James, on the other hand, stated in their research note that they expect to see VUZI reach a price target of $15. The rating they have provided for VUZI stocks is “Buy” according to the report published on December 21st, 2021.

VUZI Trading at 110.70% from the 50-Day Moving Average

After a stumble in the market that brought VUZI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.03% of loss for the given period.

Volatility was left at 19.51%, however, over the last 30 days, the volatility rate increased by 17.59%, as shares surge +285.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +200.85% upper at present.

During the last 5 trading sessions, VUZI rose by +28.94%, which changed the moving average for the period of 200-days by +103.47% in comparison to the 20-day moving average, which settled at $2.33. In addition, Vuzix Corporation saw 68.82% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at VUZI starting from Harned Timothy Heydenreich, who purchase 20,000 shares at the price of $1.31 back on Apr 22 ’24. After this action, Harned Timothy Heydenreich now owns 186,016 shares of Vuzix Corporation, valued at $26,188 using the latest closing price.

Travers Paul J, the President and CEO of Vuzix Corporation, purchase 14,500 shares at $1.25 during a trade that took place back on Apr 22 ’24, which means that Travers Paul J is holding 2,859,670 shares at $18,163 based on the most recent closing price.

Stock Fundamentals for VUZI

Current profitability levels for the company are sitting at:

  • -14.51 for the present operating margin
  • -1.06 for the gross margin

The net margin for Vuzix Corporation stands at -14.37. The total capital return value is set at -2.03. Equity return is now at value -117.97, with -111.69 for asset returns.

Currently, EBITDA for the company is -45.42 million with net debt to EBITDA at 0.3. When we switch over and look at the enterprise to sales, we see a ratio of 44.24. The receivables turnover for the company is 1.75for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 13.16.

Conclusion

To wrap up, the performance of Vuzix Corporation (VUZI) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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