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VUZI
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$2.81
Change
-$0.07 (-2.43%)
Capitalization
77.67M

VUZI Vuzix Corp Forecast, Technical & Fundamental Analysis

Vuzix Corp is engaged in the design, manufacture, and marketing of Artificial Intelligence (AI)-powered Smart Glasses, Waveguides, and Augmented Reality (AR) technologies... Show more

VUZI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VUZI with price predictions
Jun 27, 2025

VUZI's RSI Oscillator recovers from overbought zone

The 10-day RSI Indicator for VUZI moved out of overbought territory on June 04, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 20 instances where the indicator moved out of the overbought zone. In of the 20 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VUZI as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VUZI turned negative on June 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VUZI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for VUZI moved above the 200-day moving average on June 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 183 cases where VUZI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VUZI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VUZI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.812) is normal, around the industry mean (90.670). P/E Ratio (0.000) is within average values for comparable stocks, (46.242). VUZI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.749). Dividend Yield (0.000) settles around the average of (0.095) among similar stocks. P/S Ratio (5.447) is also within normal values, averaging (78.290).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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VUZI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VUZI is expected to report earnings to rise 9.09% to -11 cents per share on August 12

Vuzix Corp VUZI Stock Earnings Reports
Q2'25
Est.
$-0.12
Q1'25
Beat
by $0.04
Q4'24
Missed
by $0.06
Q3'24
Missed
by $0.02
Q2'24
Missed
by $0.52
The last earnings report on May 12 showed earnings per share of -10 cents, beating the estimate of -15 cents. With 10.72M shares outstanding, the current market capitalization sits at 77.67M.
A.I. Advisor
published General Information

General Information

a manufacturer of video eyewear and personal display devices

Industry ElectronicsAppliances

Profile
Fundamentals
Details
Industry
Electronic Equipment Or Instruments
Address
25 Hendrix Road
Phone
+1 585 359-5900
Employees
105
Web
https://www.vuzix.com
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VUZI and Stocks

Correlation & Price change

A.I.dvisor tells us that VUZI and TBCH have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VUZI and TBCH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VUZI
1D Price
Change %
VUZI100%
-2.43%
TBCH - VUZI
33%
Poorly correlated
-1.70%
SONO - VUZI
31%
Poorly correlated
+1.90%
AAPL - VUZI
28%
Poorly correlated
+0.04%
GPRO - VUZI
22%
Poorly correlated
-10.45%
UEIC - VUZI
22%
Poorly correlated
+3.42%
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