Vuzix Corp. (VUZI)
NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-11-05
$1.83-9.85%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-11-05
QuarterlyIQ Insights · VUZI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 165.4% |
| Our one-year growth estimate | diamond | 78.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the US dollar and the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 87.3 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 1 industry peers
VUZI — debt issuance
Dated 2026-08-14
Entry into a Material Definitive Agreement. On August 14, 2026, Vuzix Corporation (the “Company”), entered into an Open Market Sales Agreement SM (the “Sales Agreement”) with Jefferies LLC (“Jefferies”) with respect to an at the market offering program under which the Company may offer and sell, from time to time at its sole discretion, shares of its common stock, par value $0.001 per share (the “Common Shares”), subject to certain conditions, through Jefferies as sales agent. This Sales Agre…
Why it matters: A paid order would show that live testing can turn into sales for Vuzix's OEM business.
Supportive ifVuzix or Amazon reports a paid Ultralite Pro order or a larger rollout.
Worry ifThe next earnings update reports no order or wider rollout, or says testing has stopped.
Why it matters: A smaller gross loss would show that higher sales or better production costs are closing the gap.
Supportive ifQ3 gross loss is less than $645,000, the reported Q2 2026 gross loss.
Worry ifQ3 gross loss is $645,000 or more.
Why it matters: Revenue fell 12% in Q1 and 14% in Q2. Growth would show that new programs are lifting sales.
Supportive ifOn November 12, Vuzix reports Q3 revenue above the level from a year ago.
Worry ifOn November 12, Vuzix reports Q3 revenue below the level from a year ago. This marks a third straight decline.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$262 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $844 loss on $10,000 · 8.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,479 loss on $10,000 · 64.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.