Vuzix Corporation

Vuzix Corporation

VUZIยทNASDAQ

$4.11

-10%
TechnologyConsumer Electronics

Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, commercial, and medical markets; Vuzix Blade smart glasses; waveguide optics and related coupling optics; and Vuzix Shield smart glasses, as well as custom and engineering solutions. The company sells its products through resellers, direct to commercial customers, and via online stores, as well as various Vuzix operated web stores in Europe and Japan. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.

At a Glance

Live Snapshot
Market Cap$341.36M
EPS-0.4200
P/E Ratio-9.77
Earnings Date08/13/2026
Vuzix Corporation

Vuzix Corporation Fair Value Envelope

VUZI ยท NASDAQ

Our analysis suggests that VUZI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.105, this represents a potential HIDDEN relative to our calculated worth for Vuzix Corporation.

Intrinsic Value
Current Price: $4.105

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$358.4M
+ Cash & Equivalents$21.2M
Firm Value-$337.3M
- Debt$1.0M
Equity Value-$338.3M
/ Shares Outstanding77,232,672B
DCF Value-$4
OVERVALUED BY 207%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$22.5M
-$27.0M
-$32.4M
-$38.8M
-$46.5M
-$55.8M
-$66.9M
-$80.2M
-$96.1M
-$115.2M
Maintenance CapEx
-$615.8K
-$738.3K
-$885.1K
-$1.1M
-$1.3M
-$1.5M
-$1.8M
-$2.2M
-$2.6M
-$3.2M
Owner Earnings
-$23.1M
-$27.7M
-$33.3M
-$39.9M
-$47.8M
-$57.3M
-$68.7M
-$82.4M
-$98.8M
-$118.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$21.4M
-$23.8M
-$26.4M
-$29.3M
-$32.5M
-$36.1M
-$40.1M
-$44.5M
-$49.4M
-$54.8M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.