VUZI has 36-month beta value of 1.55. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VUZI is 63.08M, and currently, short sellers hold a 24.76% ratio of that float. The average trading volume of VUZI on May 09, 2025 was 1.48M shares.
VUZI) stock’s latest price update
The stock of Vuzix Corporation (NASDAQ: VUZI) has increased by 2.61 when compared to last closing price of 1.82. Despite this, the company has experienced a -3.74% fall in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-06 that ROCHESTER, N.Y., May 6, 2025 /PRNewswire/ — Vuzix® Corporation (NASDAQ: VUZI), (“Vuzix” or, the “Company”), a leading supplier of AI-powered Smart glasses, waveguides and Augmented Reality (AR) technologies, and Fraunhofer Institute for Photonic Microsystems IPMS (Fraunhofer IPMS), a globally renowned research institution based in Germany, are excited to announce a major milestone in the development of a custom microLED backplane.
VUZI’s Market Performance
Vuzix Corporation (VUZI) has seen a -3.74% fall in stock performance for the week, with a 2.61% gain in the past month and a -53.54% plunge in the past quarter. The volatility ratio for the week is 6.67%, and the volatility levels for the past 30 days are at 8.81% for VUZI. The simple moving average for the past 20 days is 4.08% for VUZI’s stock, with a -12.48% simple moving average for the past 200 days.
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 -9.64% 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 -67.74% of loss for the given period.
Volatility was left at 8.81%, however, over the last 30 days, the volatility rate increased by 6.67%, as shares surge +11.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.74% lower at present.
During the last 5 trading sessions, VUZI fell by -2.84%, which changed the moving average for the period of 200-days by +47.27% in comparison to the 20-day moving average, which settled at $1.7953. In addition, Vuzix Corporation saw -52.60% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for VUZI
Current profitability levels for the company are sitting at:
- -12.85 for the present operating margin
- -1.14 for the gross margin
The net margin for Vuzix Corporation stands at -12.78. The total capital return value is set at -1.98. Equity return is now at value -124.55, with -117.14 for asset returns.
Based on Vuzix Corporation (VUZI), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -48.03.
Currently, EBITDA for the company is -69.61 million with net debt to EBITDA at 0.45. When we switch over and look at the enterprise to sales, we see a ratio of 21.57. The receivables turnover for the company is 2.52for trailing twelve months and the total asset turnover is 0.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 12.65.
Conclusion
To put it simply, Vuzix Corporation (VUZI) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
