The stock of Vuzix Corporation (NASDAQ: VUZI) has increased by 18.57 when compared to last closing price of 2.10. Despite this, the company has experienced a 36.81% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-12 that Start Time: 16:30 January 1, 0000 5:04 PM ET Vuzix Corporation (NASDAQ:VUZI ) Q1 2025 Earnings Conference Call May 12, 2025, 16:30 PM ET Company Participants Paul Travers – CEO Grant Russell – CFO Ed McGregor – Director, IR Conference Call Participants Christian Schwab – Craig-Hallum Operator Greetings, and welcome to the Vuzix First Quarter Ending March 31, 2025 Financial Results and Business Update Conference Call. At this time, all participants are in a listen-only mode.
Is It Worth Investing in Vuzix Corporation (NASDAQ: VUZI) Right Now?
The 36-month beta value for VUZI is also noteworthy at 1.53. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for VUZI is 63.08M, and at present, short sellers hold a 25.44% of that float. The average trading volume of VUZI on May 13, 2025 was 1.48M shares.
VUZI’s Market Performance
VUZI stock saw an increase of 36.81% in the past week, with a monthly gain of 49.10% and a quarterly increase of -39.56%. The volatility ratio for the week is 7.26%, and the volatility levels for the last 30 days are 8.19% for Vuzix Corporation (VUZI). The simple moving average for the past 20 days is 33.76% for VUZI’s stock, with a 16.10% 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 21.63% 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 -56.98% of loss for the given period.
Volatility was left at 8.19%, however, over the last 30 days, the volatility rate increased by 7.26%, as shares surge +49.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.84% lower at present.
During the last 5 trading sessions, VUZI rose by +35.71%, which changed the moving average for the period of 200-days by +99.19% in comparison to the 20-day moving average, which settled at $1.86. In addition, Vuzix Corporation saw -36.80% 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 30.31. 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
In summary, Vuzix Corporation (VUZI) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
