Vuzix Corporation (VUZI) 12-Month Stock Forecast & Price Target Cone

$2.12 -7.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.09

Vuzix Corporation (VUZI) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $192.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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As of 2026-11-02, Vuzix Corporation (NASDAQ: VUZI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $2.12 (-7.02% 1D, market cap $192.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VUZI ranks #591 in composite RQD confidence.

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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VUZI compare to CRNT and AVNW in the Technology sector?
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Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), VUZI carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of -16.9%, and ROIC of -35.0%. By comparison, CRNT (Ceragon Networks Ltd.) holds a D grade (50/100 RQD, P/E N/A, ROIC 4.3%, cap $199.0M) and AVNW (Aviat Networks Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $266.3M). Among the 5-stock peer group, BKTI leads on earnings multiple (20.1x) while BKTI leads on capital efficiency (57.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VUZI?
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Per VUZI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001463972), Vuzix Corporation generated $6.3M in revenue (+9.1% YoY), -$32.3M in net income, and -$20.8M in free cash flow against $40.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.09 (-1.45%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (6)Whales (5)SEC (14)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.3% Base Target
$6 Bull$2 Base$1 Bear
📬 FREE VUZI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VUZI)Realized 20D OHLCV Swing Band: ±12%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY VUZI SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (45% of score)

Altman Z-Score 5.60 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$2.48-11.3% Next Q
Q2 (-2Q)
36
Grade E$2.20-6.8% Next Q
Q3 (-1Q)
34
Grade E$2.05+3.4% Next Q
Current
31
Grade E$2.12-9.4% Hist 90D α
Trajectory: E (39) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VUZI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VUZI currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.53) and Max Pain ($2.23) forces dealer call-delta covering toward $5.90.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VUZI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VUZI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your VUZI Position Size: $10,000

Shares at $2.12: 4717.0 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $1.45
$6,840
$-3,160 (-31.6%)
12M Consensus BaseTarget $1.86
$8,774
$-1,226 (-12.3%)
12M Bull Case BreakoutTarget $5.90
$27,830
+$17,830 (+178.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$274%A
Goldman SachsSector Coverage LeadUNDERPERFORM$669%B
JP MorganUS Large-Cap ResearchSELL$258%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VUZI)

  • ✓Walkthrough of VUZI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VUZI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.30%🛡️ HOLDING TREND SUPPORT
2026-11-02O $2.34H $2.34L $2.12C $2.12VOL 750.2K
RES: $3.07SUP: $1.89SMA50: $2.53SMA200: $2.74
$5.88$4.81$3.75$2.69$1.63RES $3.07SUP $1.89$2.122026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VUZI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +9.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VUZI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VUZI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VUZI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VUZI)

Technology Rank #591 of 714 ⚔️ CRNT vs VUZI Full Matrix →

1. Head-to-Head Technology Peer Comparison (VUZI vs. CRNT, AVNW, BKTI, SATL)

Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Vuzix Corporation (VUZI) ranks #591 by composite RQD confidence (31/100, grade E) and #481 by equity capitalization ($192.5M). Within this direct 5-issuer industry benchmark cohort, BKTI leads on earnings valuation at 20.1x trailing P/E, while BKTI leads on capital efficiency and profitability with 57.6% ROIC and 48.8% gross margin. BKTI currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with VUZI at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VUZI ACTIVE
Vuzix Corporation
E 31/100 — -16.9% -35.0% -7.02% $192.5M Benchmark Subject
CRNT
Ceragon Networks Ltd.
D 50/100 — 33.8% 4.3% -5.50% $199.0M /crnt-vs-vuzi →
AVNW
Aviat Networks Inc.
D+ 52/100 — — — -2.61% $266.3M /avnw-vs-vuzi →
BKTI
BK Technologies Corporation
B- 71/100 20.1x 48.8% 57.6% -5.63% $272.5M /bkti-vs-vuzi →
SATL
Satellogic Inc. (Class A)
E 11/100 — — -35.0% -11.23% $575.0M /satl-vs-vuzi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001463972

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vuzix Corporation (VUZI) reported GAAP revenue of $6.3M (+9.1% vs. FY2024 revenue of $5.8M , and -48.2% cumulative change since FY2023) , GAAP net income of -$32.3M, operating cash flow of -$18.8M, and free cash flow of -$20.8M (+17.1% YoY). On the balance sheet, VUZI closed FY2025 with $40.1M in total assets against $0 in total debt (Altman Z-Score: 5.60, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.3M -$32.3M -$18.8M -$20.8M $40.1M —
FY2024 (FY) 2024-12-31 $5.8M -$73.5M -$23.7M -$25.1M $39.4M —
FY2023 (FY) 2023-12-31 $12.1M -$50.1M -$26.3M -$26.3M — —

3. VUZI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VUZI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Vuzix Corporation (NASDAQ: VUZI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $2.12 (-7.02% 1D, market cap $192.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VUZI ranks #591 in composite RQD confidence.

How does VUZI compare to CRNT and AVNW in the Technology sector?

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), VUZI carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of -16.9%, and ROIC of -35.0%. By comparison, CRNT (Ceragon Networks Ltd.) holds a D grade (50/100 RQD, P/E N/A, ROIC 4.3%, cap $199.0M) and AVNW (Aviat Networks Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $266.3M). Among the 5-stock peer group, BKTI leads on earnings multiple (20.1x) while BKTI leads on capital efficiency (57.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VUZI?

Per VUZI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001463972), Vuzix Corporation generated $6.3M in revenue (+9.1% YoY), -$32.3M in net income, and -$20.8M in free cash flow against $40.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VUZI trading relative to its 50-day, 200-day, and 52-week technical levels?

VUZI last traded at $2.12 (-7.02% on volume of 996,319 shares), positioning the stock -16.21% below its 50-day simple moving average ($2.53) and -22.63% below its 200-day simple moving average ($2.74). Across its 52-week range of $1.96 to $5.62, VUZI sits at the 4.4% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($1.87 to $2.37).

VUZI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is VUZI's 12-month stock price target?

Vuzix Corporation (VUZI) carries a 12-month consensus base price target of $1.86 (-12.3% from $2.12), with a bull-case target of $5.9 and a bear-case floor of $1.45.

Is VUZI stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates VUZI E (Strong Sell — SELL) with an RQD Confidence score of 31/100.

ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

VUZI — Vuzix Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:41:28Z

Roarable Rating Brief: What This Means to a Prospective Investor

The per the Roarable RQD rating, VUZI scores 31 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars:

  • Fundamental Cash Engine (6 / 20): Per the Roarable RQD rating, ROIC is -35% and FCF yield is -10.81%. This is the weakest reading of the cash-generation picture: the business is consuming capital rather than producing it, which limits any valuation support from earnings or cash flow.
  • Whale 13F Flow (5 / 20): Per the Roarable RQD rating, institutional accumulation and options positioning scored low. Limited institutional sponsorship means less demand-side support if sentiment deteriorates.
  • Insider Conviction (3 / 20): Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scored low, indicating insider activity provides little positive confirmation.
  • Macro Regime Fit (3 / 20): Per the Roarable RQD rating, beta is 1.0 with sector sensitivity scored low, meaning the stock's exposure to broader market moves is not offset by a favorable regime fit.
  • Forensic Balance Sheet (14 / 20): Per the Roarable RQD rating, Altman Z is 5.6, Piotroski F is 4/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance sheet is comparatively the least troubled part of the profile, though still only moderate.

For a prospective investor evaluating the stock today, the rating points to a profile where the balance sheet offers some cushion while operating economics and ownership signals are weak. The upside case depends on the business reaching cash-generating scale; the valuation tradeoff is that the stock trades without positive earnings-based multiples in the source data, so the price reflects expectations rather than demonstrated profitability.

Business

Vuzix Corporation (NASDAQ: VUZI) is classified in the Technology sector, within the Radio And Television Broadcasting And Communications Equipment industry, per the company profile. The profile describes it as a NASDAQ-listed issuer with a market capitalization of $0.2B. The source data does not specify its products, customers, or revenue model. Recent news headlines reference smart glasses and a military training platform, but these are described only as news items, not as confirmed business segments.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$6.3M$-32.5M$-32.3MN/A$-20.8M$21.2MN/A
FY 2024 (filed 2024-12-31)$5.8M$-74.0M$-73.5MN/A$-25.1M$18.2MN/A
FY 2023 (filed 2023-12-31)$12.1M$-52.3M$-50.1MN/A$-26.3MN/AN/A

Per the market data, gross margin is -16.9%, operating margin is -60%, and net margin is -60%, with ROIC at -35%. Per the Roarable RQD rating, the Altman Z-Score is 5.6 and the Piotroski F-Score is 4/9, with Debt/Equity at 0.5. Reported revenue declined from $12.1M in FY 2023 to $6.3M in FY 2025 while operating losses persisted across all three periods, and cash moved from $18.2M to $21.2M over FY 2024–FY 2025.

Recent Catalysts & News Wire Analysis

  • Risk Watch (RED): A Seeking Alpha report titled as a warning that the company's IP is promising but too risky.
  • Market Wire (YELLOW): A MarketBeat report noting the stock price broke above its fifty-day moving average.
  • Market Wire (YELLOW): A Stock Titan report on smart glasses adapted to connect military medics with remote experts.
  • Catalyst (GREEN): A marketscreener.com report on a distribution agreement with Commercial Electronics Systems and shipping against an initial six-figure Lx1 smart glasses order.
  • Catalyst (GREEN): An Investing.com UK report on a partnership with Shiny Box for a military training platform.
  • Market Wire (YELLOW): A siam.in-sourced report on the stock pinning near $2.06 with support at $1.96 and resistance at $2.16, citing OBV divergence.

The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What share of FY 2025 revenue of $6.3M came from the smart-glasses distribution and military partnerships, and is it recurring?
  • What is the company's debt balance, since the source data reports debt as N/A despite a Debt/Equity figure of 0.5?
  • What is the trajectory of cash burn relative to the $21.2M cash balance, and what funding runway does that imply?
  • What drove the reduction in FY 2024 and FY 2025 operating losses compared with the FY 2023 figure?
  • Are EPS, P/E, and forward estimates available from any source, given their absence from the current data set?

VUZI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Vuzix Corporation (VUZI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VUZI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VUZI Bull vs. Bear Conversation Board — What's Your Call at $2.12?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VUZI 🐻 67% BEARISH CONVICTION
1. Pick Your Side on VUZI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.01 (-11.8%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is VUZI (E • RQD 31/100) a Buy at $2.28?

Welcome to the VUZI (Vuzix Corporation) Roar Pit. Current RQD Composite is 31/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Radio And Television Broadcasting And Communications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.78 (-21.9%)
Spot @ $2.28

Pump the brakes on VUZI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on VUZI, but look at what you are paying: current EV/EBITDA multiples with -16.9% gross margins. Unless Vuzix Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.62 (+14.9%)
Spot @ $2.28

VUZI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on VUZI, the market is fixating on short-term headline noise in Radio And Television Broadcasting And Communications Equipment and ignoring the balance sheet and cash flow trajectory. At $2.28 (52-wk range $1.96 - $5.62), any beat on forward guidance forces shorts and underweight funds to chase.

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