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VUZIMICRO

Vuzix Corporation

TechnologyConsumer Electronics
$2.89
$0.00(-6.17%)
52W$1.47
$4.29
FinancialsValuationvs ZEPP
Updated Mar 2, 12:00 AM
RSI59
RS Rating42/99
Beta2.21
Volatility99%
F-Score3/9
Mkt Cap$229M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Vuzix Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 36% provides fundamental context to the price action. Investors should exercise caution due to high volatility (99% annualized), which requires wider risk management.

Relative Strength
42
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.21
vs S&P 500
HIGH BETA
52W Position
50%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.01
50 SMA > 100 SMA$3.03
100 SMA > 150 SMA$2.83
150 SMA > 200 SMA$2.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.66+8.45%ABOVE
50 SMA$3.01-3.89%BELOW
100 SMA$3.03-4.56%BELOW
150 SMA$2.83+2.28%ABOVE
200 SMA$2.80+3.17%ABOVE

Price Performance

1D-6.2%
1W+6.3%
1M+10.3%
3M+7.4%
6M+34.4%
YTD-24.9%
1Y-2.4%
3Y-11.4%
52-Week Trading Range50% from low
$2.89
52W Low$1.47
52W High$4.29

Technical Indicators

RSI (14)NEUTRAL
59.2
305070
VCP ScoreCOOL
5/10
Base depth: 61.2%

Risk Profile

Beta
2.21
52W Vol
99%
ATR
$0.20
Max DD (1Y)
-50%

Volume Analysis

Today
2
50D Avg
1.56M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+48%
$-0.16
Q1'25+31%
$-0.11
Q2'25+84%
$-0.10
Q3'25+36%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.62%
5 Years:-2.91%
3 Years:-24.11%
TTM:-4.31%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+62.60%

Stock Price CAGR

10 Years:-6.53%
5 Years:-34.29%
3 Years:-11.36%
1 Year:-2.36%

Return on Equity

10Y Avg:-227.8%
5Y Avg:-59.6%
3Y Avg:-68.9%
Last Year:-98.5%

Key Metrics

Market Cap$229M
Gross Margin-84.5%
Net Margin-12.8%
Piotroski F-Score3/9

More VUZI Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

VUZI vs ZEPPZEPPWLDS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 42 meansVUZI outperformed 42% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.21 means 121% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is VUZI in an uptrend right now?

VUZI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VUZI overbought or oversold?

VUZI's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is VUZI outperforming the market?

VUZI has a Relative Strength (RS) Rating of 42 out of 99. VUZI is currently lagging the broader market.

Where is VUZI in its 52-week range?

VUZI is trading at $2.89, which is 67% of its 52-week high ($4.29) and 50% above its 52-week low ($1.47).

How volatile is VUZI?

VUZI has a Beta of 2.21 and 52-week volatility of 99%. It's more volatile than the S&P 500 - expect bigger swings.