VUZI
VuzixCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.1.
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
97
Value
34
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.97 · Bull $4.46 · Bear $1.49
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum97 · Δ7d +2.1
Value34 · Δ7d +0.1
Sentiment28 · Δ7d +14.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendFlat
Δ7d
+2.1
Δ21d
+73.9
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
28
33% active weight
Current posture
7d trendImproving
Δ7d
+14.3
Δ21d
-17.5
Why this grade
Composite grade C. Momentum 96.9 / Value 34.1 / Sentiment 27.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$379.62M
Beta
1.52
Shares Out
80.13M
P/E (TTM) · Derived
-4.4
P/S (TTM)
53.87
P/FCF (TTM) · Derived
-18.19
Rev YoY
-16.2%
EPS YoY
+30.0%
Gross Margin
-120.4%
Op Margin
-715.1%
Net Debt
-$18.19M
Current Ratio
7.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology