Vuzix Corp. (VUZI)
NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-09-04
$2.440.00%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-09-04
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 | 229.0% |
| Our one-year growth estimate | diamond | 65.4% |
Growth built into the price is above our model estimate.
The price assumes 163.6 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
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.
Model as of 2026-09-04 · Compared with 4 industry peers · Company calendar date is not available
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: New orders show strong demand. This supports Vuzix's plan for smart glasses.
Supportive ifAmazon said it will order more Ultralite Pro glasses.
Worry ifNo new orders from Amazon or delays in existing orders.
Why it matters: A larger revenue drop would show ongoing struggles in product sales and growth.
Worry ifQ2 2026 total revenue down more than 10% from Q2 2025.
Less concerning ifQ2 2026 total revenue flat or growing compared to Q2 2025.
Why it matters: The earnings report will give details on revenue trends and management's views.
Watch forEarnings report shows revenue growth and reduced net loss compared to Q1.
Also watch forEarnings report shows continued revenue decline and increased net loss.
Why it matters: A big drop in product sales shows ongoing problems in making money.
Worry ifQ3 product sales decline more than 15% year over year.
Less concerning ifProduct sales stabilize or increase year over year.
Why it matters: Less gross loss means better cost control and smoother operations.
Supportive ifGross loss in Q3 is less than $600K.
Worry ifGross loss in Q3 is greater than or equal to $600K.
Why it matters: Sector growth impacts Vuzix. A rebound could boost Vuzix's prospects.
Supportive ifSector revenue growth is speeding up toward past highs.
Worry ifSector revenue growth keeps slowing down.
Why it matters: Changes in leadership can affect how a company runs. Stability is important for growth.
Watch forA new president is now in charge of the Enterprise Solutions unit.
Also watch forNo new executive leadership is announced by the next earnings date.
Why it matters: High operating costs can show financial stress and affect future profits.
Worry ifOperating costs are over $8 million in Q3.
Less concerning ifOperating costs stay below $8 million in Q3.
Why it matters: A big rise in R&D spending may mean more money for product development. It could also show waste.
Watch forR&D expenses increase year over year more than 20%.
Also watch forR&D expenses increase year over year less than 20% or decrease.
Why it matters: The sector's growth trajectory is slowing. A drop below median signals broader issues.
Worry ifSector revenue growth drops below its median growth rate.
Less concerning ifSector revenue growth remains above median growth rate.
Why it matters: More spending on R&D shows a strong focus on product development. It may also mean bigger losses.
Watch forR&D costs are above $3.5 million.
Also watch forR&D costs are below $3.0 million.
Why it matters: New orders show strong market demand. This supports Vuzix's growth plans.
Supportive ifAnnouncement of new orders from Amazon or other major clients for smart glasses.
Worry ifNo new orders from major clients in the next quarter.
Why it matters: Product revenue growth is key for Vuzix's transition to a broader business model. Weak growth could signal ongoing challenges.
Supportive ifQ2 2026 product revenue shows growth greater than 5% year over year.
Worry ifQ2 2026 product revenue declines or remains flat year over year.
Why it matters: Winning defense contracts could validate Vuzix's strategic focus and drive revenue growth. Lack of contracts may indicate market challenges.
Supportive ifA big defense contract worth over $1 million has been announced.
Worry ifNo new defense contracts announced in the next quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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 | ±$296 on $10,000 · ±3.0% | How much price usually moves either way. |
| Bad day | $833 loss on $10,000 · 8.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,837 loss on $10,000 · 58.4% | 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.
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.