VUZI

VuzixB

Nasdaq / Technology Hardware & Equipment

At close

2026-07-18

Current thesis

Vuzix secures meaningful enterprise/defense contracts and demonstrates margin improvements from scale; product wins and clearer recurring revenue drive a re-rating toward the bull target.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +2.4.

What can break

Market adoption remains limited, cash burn persists, and the company issues equity on unfavorable terms—driving material dilution and pushing the stock toward the bear target.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $2.97 · Bull $4.46 · Bear $1.49

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2025-12-13 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $6.00

Why

Momentum85 · Δ7d +2.4

Value34 · Δ7d +0.0

Sentiment58 · Δ7d +5.6

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+2.4

Δ21d

-3.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+5.6

Δ21d

+22.6

Why this grade

Composite grade B. Momentum 85.2 / Value 34.4 / Sentiment 58.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$187.94M

Beta

1.52

Shares Out

83.16M

P/E (TTM) · Derived

-5.4

P/S (TTM)

53.87

P/FCF (TTM) · Derived

-7.68

Rev YoY

-12.0%

EPS YoY

-23.4%

Gross Margin

-59.1%

Op Margin

-715.1%

Net Debt

-$20.15M

Current Ratio

6.19

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology