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 is expected to report earnings to fall 16.67% to -10 cents per share on August 11
Q2'26
Est.
$-0.10
Q4'25
Missed
by $0.03
Q3'25
Beat
by $0.02
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.04
The last earnings report on March 12 showed earnings per share of -11 cents, missing the estimate of -9 cents. With 1.15M shares outstanding, the current market capitalization sits at 191.26M.
A.I. Advisor
published General Information
General Information
a manufacturer of video eyewear and personal display devices
A.I.dvisor tells us that VUZI and AAPL have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VUZI and AAPL's prices will move in lockstep.
VUZI sees MACD Histogram crosses below signal line
VUZI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 03, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 42 instances where the indicator turned negative. In of the 42 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VUZI as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
VUZI moved below its 50-day moving average on June 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for VUZI crossed bearishly below the 50-day moving average on June 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
The Aroon Indicator for VUZI entered a downward trend on July 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VUZI's RSI Oscillator exited the oversold zone, of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 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.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VUZI advanced for three days, in of 232 cases, the price rose further within the following month. The odds of a continued upward trend are .
VUZI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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 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 (7.968) is normal, around the industry mean (5.112). P/E Ratio (0.000) is within average values for comparable stocks, (127.335). VUZI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.497). Dividend Yield (0.000) settles around the average of (4.670) among similar stocks. VUZI's P/S Ratio (29.851) is very high in comparison to the industry average of (2.943).
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.
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 94, placing this stock worse than average.
