Stock fact sheet · data as of
Vuzix Corp. (VUZI): fair value, margin of safety and Wheel Score
Ticker symbol VUZI · Technology · Consumer Electronics · United States · Speculative
Is VUZI undervalued?
VUZI closed at 2.03 on 5 Nov 2026, more than 30% above the GLS average fair value of 0.0039. Only 0 of the 1 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the "below fair value" Wheel Trade Filter keeps names like this under 70.
Only 1 of the nine models produced a value (DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files VUZI under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for VUZI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 0.0039 | -100% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.2583 | -87% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 6.00 | +196% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: VUZI passes 3 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.5 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -90.4%, ROE -93.1%, ROA -80.5% - with debt at 0.03 times equity and negative free cash flow.
The dividend yield is 0.01% with a payout ratio of -0% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Sales of Products 79%, Engineering Services 21% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 1/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -90.4% |
|---|---|---|---|
| GLS Moat | 2.5 / 10 | ROE | -93.1% |
| Debt / equity | 0.03 | ROA | -80.5% |
| Free-cash-flow yield | -14.5% | Payout ratio | -0% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 1 / 10 |
Wheel Score 9: Weak
VUZI scores 9 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 3, below fair value - trades 51870% above our fair value; and filter 4, financially healthy - Piotroski 3/9 (under 6); and filter 6, no serious red flags - Red Flags score 35 (under 60); and filter 7, a premium worth selling - implied volatility 119% (over 80%); and filter 8, big enough - market cap $171M (under $1.0B); and filter 9, not a penny stock - price 2.03 (under $5), and the parts are thin too - value weak, premium weak, moat weak, health weak, red flags weak, option trading weak, stability weak. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 119%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is 3,074 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 1.1M shares a day on a market cap of $171M, with a beta of 1.83 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades 51870% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 3/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Fails | Red Flags score 35 (under 60) |
| 7 | A premium worth selling | Fails | implied volatility 119% (over 80%) |
| 8 | Big enough | Fails | market cap $171M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 2.03 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 51870% above fair value | |
| Premium | Weak | implied volatility 119% | |
| Moat | Weak | moat 2.5/10 | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Weak | Red Flags score 35/100 | |
| Option trading | Weak | 363 contracts a day, 3,074 open interest | |
| Stability | Weak | beta 1.83, $171M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Vuzix Corp. reports earnings on 12 Nov 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Consumer Electronics
The 12 companies below are the closest to Vuzix Corp. by market cap within the Consumer Electronics industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| GPRO GoPro, Inc. | 0.9450 | - | - | 9Weak | $178M |
| TBCH Turtle Beach Corporation | 16.96 | 35.38 | +52% | 37Weak | $304M |
| UEIC Universal Electronics Inc. | 5.18 | 9.49 | +45% | 36Weak | $67M |
| ZEPP Zepp Health Corporation | 2.28 | - | - | 11Weak | $33M |
| KOSS Koss Corporation | 3.28 | - | - | 10No options | $31M |
| SONO Sonos, Inc. | 16.77 | 13.05 | -28% | 33Weak | $2.0B |
| FOXX Foxx Development Holdings Inc. | 1.88 | - | - | 11No options | $13M |
| LPL LG Display Co., Ltd. | 2.65 | 16.82 | +84% | 35Weak | $2.6B |
| EVRC Evercel, Inc. | 0.3500 | 1.37 | +74% | 27No options | $10M |
| FEBO Fenbo Holdings Limited Ordinary Shares | 0.6602 | 0.9545 | +31% | 26No options | $7M |
| MSN Emerson Radio Corp. | 0.3179 | - | - | 11No options | $7M |
| WLDS Wearable Devices Ltd. | 1.44 | - | - | 10No options | $4M |
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Start free See the Sunday ScanQuestions about VUZI
Is VUZI undervalued right now?
No: at 2.03 the stock trades 51870% above the GLS average fair value of 0.0039 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of VUZI and what does it mean?
VUZI scores 9 out of 100 (Weak) - it fails Wheel Trade Filters 2, 3, 4, 6, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for VUZI?
0.0039 per share as of 5 Nov 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Vuzix Corp. report earnings next?
The next earnings report is due on 12 Nov 2026 (after the close), 7 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does VUZI have listed options, and how liquid are they?
Yes. The nightly snapshot found 8 listed contracts with 3,074 open interest across all expiries and implied volatility of 119% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.