OakChart

Vuzix Corp

VUZITechnology·Consumer Electronics·USA·Micro·NASD·Nov 11 • 3:59 PM ET

2.03+0.08 (4.10%)
2026-11-12 03:44 CET
Market cap
171.36 USD m
Revenue, TTM
5.91 USD m
Net income, TTM
-30.80 USD m
Free cash flow, TTM
-24.59 USD m
EPS diluted, TTM
-0.38
P/E
-
Compare

Price

VUZI against its 20, 50 and 200-day averages
2050200beatearnings
2.003.004.005.003.4M6.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VUZIclose 2.0320-day 2.0850-day 2.43200-day 2.702.0352w high52w low

63.9% under the 52-week high of 5.62 on 22 May 2026. 52-week low 1.79 on 5 Nov 2026. Last 15 sessions, 31.8% high to low

Volume 1.04× normal · the line is the 50-bar volume average

Profile

VUZI
52-week range, 6% of the way up
1.795.62

Vuzix Corp. is a supplier of Smart-Glasses and Augmented Reality technologies and products for the consumer and enterprise markets. Its products include personal display and wearable computing devices that offer users a portable viewing experience, provide solutions for mobility, wearable displays and augmented reality. The firm also holds 246 patents and patents pending and numerous IP licenses in the Video Eyewear field. It has offices in Rochester, NY, Oxford, UK, and Tokyo, Japan. The company was founded by Paul J. Travers in 1997 and is headquartered in West Henrietta, NY.

IndexRUT
Employees88
IPOApr 01, 2010
Beta1.85
ATR, 14d0.18
Rel volume1.04
Short float24.01%
Insider own15.05%
Inst own38.45%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap171.36M
Enterprise Value164.80M
Income-30.80M
Sales5.91M
Book/sh0.25
Cash/sh0.20
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees88
IPOApr 01, 2010

Ratios

P/E-
Forward P/E-
PEG-
P/S29.00
P/B8.12
P/C9.91
P/FCF-
EV/EBITDA-
EV/Sales27.89
Quick Ratio5.15
Current Ratio5.70
Debt/Eq0.02
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.38
EPS next Y-0.33
EPS next Q-0.08
EPS this Y19.05%
EPS next Y2.94%
EPS next 5Y-
EPS past 3/5Y13.32% 4.52%
Sales past 3/5Y-19.04% -11.52%
EPS Y/Y TTM28.34%
Sales Y/Y TTM6.76%
EPS Q/Q8.67%
Sales Q/Q-14.06%
EarningsNov 12 AMC
EPS/Sales Surpr.18.18% -25.87%

Ownership

Insider Own15.05%
Insider Trans-0.33%
Inst Own38.45%
Inst Trans-1.34%
ROA-85.08%
ROE-94.40%
ROIC-97.82%
Gross Margin-55.67%
Oper. Margin-520.09%
Profit Margin-521.31%
SMA20-2.51%
SMA50-16.49%
SMA200-24.93%
Trades-

Technical

Shs Outstand84.41M
Shs Float71.71M
Short Float24.01%
Short Ratio17.13
Short Interest17.22M
52W High5.62 -63.88%
52W Low1.79 13.41%
Volatility9.55% 7.46%
ATR (14)0.18
RSI (14)44.97
Beta1.85
Rel Volume1.04
Avg Volume1.01M
Volume1,048,118

Performance

Perf Week0.00%
Perf Month-13.98%
Perf Quarter-23.11%
Perf Half Y-32.78%
Perf YTD-46.30%
Perf Year-22.52%
Perf 3Y-21.32%
Perf 5Y-84.18%
Perf 10Y-73.81%
Recom1.00
Target Price6.00
Prev Close1.95
Price2.03
Change %4.10%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Nov 10, 2023DowngradeBBTIG ResearchBuy → Neutral
Dec 21, 2021InitiatedDDawson JamesBuy$15+638.9%
Mar 16, 2021DowngradeMMaxim GroupBuy → Hold
Feb 17, 2021InitiatedBBTIG ResearchBuy$30+1,377.8%
Jan 19, 2021ReiteratedMMaxim GroupBuy$6.50 → $13+540.4%
May 11, 2020DowngradeAAlliance Global PartnersBuy → Neutral
Oct 28, 2016InitiatedMMaxim GroupBuy$11+441.9%
Dec 14, 2015ReiteratedCChardan Capital MarketsBuy$7 → $10+392.6%
Dec 10, 2015InitiatedRRodman & RenshawBuy$10+392.6%
Sep 28, 2015ResumedCChardan Capital MarketsBuy$7+244.8%

Peers

Mkt cap
TickerCompanyMkt cap
KOPNKopin Corp691.45M
GPROGoPro Inc149.57M
TBCHTurtle Beach Corp300.14M
ZEPPZepp Health Corp ADR20.18M
WLDSWearable Devices Ltd3.76M
HIMXHimax Technologies ADR1.59B
UMACUnusual Machines Inc656.68M
METAMeta Platforms Inc1607.29B
MVISMicrovision Inc38.81M
SNAPSnap Inc9.03B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Whitten-Doolin Paula BeckDirectorMay 26 '26Sale4.6832,000149,82490,668May 27 04:05 PM
Harned Timothy HeydenreichDirectorMay 21 '26Sale4.7310,00047,300318,158May 21 05:53 PM
Harned Timothy HeydenreichOfficerMay 21 '26Proposed Sale4.7310,00047,268May 21 04:13 PM
Whitten-Doolin Paula BeckDirectorMay 19 '26Proposed Sale4.0560,000243,300May 19 04:34 PM
Parkinson Christopher IainSee remarksMar 04 '26Sale2.6911,66331,368131,130Mar 04 06:32 PM
Parkinson Christopher IainSee RemarksDec 22 '25Sale2.929,45727,614142,793Dec 23 05:21 PM

Held by

AUM
TickerCompanyAUM
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FITEState Street SPDR S&P Kensho Future Security ETFAUM: 148.02M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

News

latest 14 of 198
  • Vuzix Schedules Conference Call to Discuss Third Quarter 2026 Financial Results and Business Update (PR Newswire) -7.02%
  • Vuzix Signs Distribution Agreement with Commercial Electronics Systems and Begins Shipping Against Initial Six-Figure LX1 Smart Glasses Order (PR Newswire) +9.27%
  • Vuzix to Showcase Vuzix Causeway Optical Interconnect Evaluation Platform at OCP Global Summit and PECC Summit (PR Newswire)
  • Vuzix and Shiny Box Interactive Partner to Advance Military Medical Training and Remote-Mentoring Solutions on Ultralite Pro OEM Smart Glasses Platform (PR Newswire)
  • Vuzix Introduces Shrike Defense Display Platform and Ships Initial Evaluation Units (PR Newswire)
  • Vuzix Broadens Enterprise Smart Glasses Distribution Across Australia, New Zealand and the Pacific Markets Through CommsPlus (PR Newswire)
  • Vuzix Ships High-Bandwidth Optical Interconnect Solution for AI Data Centers (PR Newswire)
  • Vuzix Corp (VUZI) (Q2 2026) Earnings Call Highlights: AI-Driven Demand and Collins Aerospace ... (GuruFocus.com) +17.42%
  • Vuzix: Q2 Earnings Snapshot (Associated Press)
  • Vuzix Reports Second Quarter 2026 Results (PR Newswire)
  • Vuzix Receives Follow-On Smart Glasses Order from Augmex to Support Its U.S. Market Launch (PR Newswire)
  • Vuzix Schedules Conference Call to Discuss Second Quarter 2026 Financial Results and Business Update (PR Newswire) +8.88%
  • Vuzix Annual Meeting of Stockholders to Be Held on June 16, 2026 (PR Newswire) -6.11%
  • Vuzix Showcasing Advanced Waveguide Solutions for Defense and Tactical Operations During SOF Week 2026 (PR Newswire) +12.60%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.080--1.301
2026Q22026-08-13-0.090-0.110-0.0901.111.501
2026Q12026-05-14-0.090-0.100-0.0871.391.351
2025Q42026-03-12-0.120-0.090-0.1072.241.921
2025Q32025-11-13-0.090-0.100-0.0951.161.601
2025Q22025-08-14-0.100-0.120-0.1001.301.631
2025Q12025-05-12-0.110-0.120-0.1131.581.341
2024Q42025-03-13-0.160-0.120-0.1811.271.531
2024Q32024-11-14-0.140-0.120-0.1361.391.971
2024Q22024-08-14-0.620-0.100-0.6171.092.552
2024Q12024-05-09-0.160-0.140-0.1552.002.422
2023Q42024-04-15-0.320-0.120-0.3071.072.082
2023Q32023-11-09-0.170-0.150-0.1732.184.734
2023Q22023-08-08-0.140-0.168-0.1434.694.354
2023Q12023-05-10-0.160-0.153-0.1624.193.924
2022Q42023-03-01-0.170-0.150-0.1702.903.714

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-1.230-1.070-1.2302.133.01
2017FY-1.020-0.920-1.0205.545.84
2018FY-0.870-0.827-0.8728.099.31
2019FY-0.940-0.710-0.9366.677.10
2020FY-0.530-0.530-0.52511.5811.34
2021FY-0.660-0.513-0.66113.1713.84
2022FY-0.640-0.620-0.64011.8412.64
2023FY-0.790-0.595-0.79112.1313.14
2024FY-1.080-1.000-1.0845.766.01
2025FY-0.420-0.400-0.4206.285.95
2026FY--0.340--6.81
2027FY--0.330--11.50

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-281001.301.301.30
2026Q3S2026-08-141011.301.301.30
2026Q3S2026-08-131004.064.064.06
2026Q3S2026-07-291004.064.064.06
2026Q3S2026-05-151104.064.064.06
2026Q3S2026-03-131003.983.983.98
2026Q3R2026-10-28100-0.08-0.08-0.08
2026Q3R2026-08-14110-0.08-0.08-0.08
2026Q3R2026-08-13100-0.11-0.11-0.11
2026Q3R2026-05-15100-0.11-0.11-0.11
2026Q3R2026-03-13100-0.11-0.11-0.11
2026Q3E2026-10-28100-0.08-0.08-0.08
2026Q3E2026-08-14110-0.08-0.08-0.08
2026Q3E2026-08-13100-0.11-0.11-0.11

Estimate history

EPS, annual-1.02-0.872-0.936-0.525-0.661-0.64-0.791-1.084-0.417-0.3803
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.617-0.136-0.181-0.113-0.1-0.095-0.107-0.087-0.092
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual5.5388.0946.67111.58113.16511.83612.1295.7556.2815.91
Period201720182019202020212022202320242025TTM
Sales, quarterly1.0931.3861.2721.5811.2961.1612.2431.3911.113
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual24.27627.59233.12945.64563.67263.31964.72575.97481.184.414
Period201720182019202020212022202320242025MRQ
Shares, quarterly65.45573.61575.97476.24277.34279.40781.183.15884.414
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5.916.285.7512.1311.8413.1611.586.678.09
Cost of Goods Sold Incl. D&A9.209.8114.5518.6112.1412.5812.1113.527.80
Gross Profit-3.29-3.53-8.80-6.48-0.310.58-0.53-6.850.30
Selling, General and Administrative Excl. Other27.4428.8734.8543.6441.7940.3018.5219.7222.17
Research and Development12.3611.769.4312.3412.6811.677.578.9010.38
Other Operating Expense0.000.000.000.000.000.000.000.00-0.21
Operating Income-30.73-32.40-43.64-50.12-42.10-39.72-19.05-26.57-21.66
Interest Expense0.000.000.000.000.000.00-0.000.02
Unusual Expense0.400.4030.301.97-0.370.08-1.230.000.21
Net Income Before Taxes-30.67-32.27-73.54-50.15-40.76-40.38-17.95-26.48-21.88
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-30.67-32.27-73.54-50.15-40.76-40.38-17.95-26.48-21.88
Net Income From Continuing Operations-30.67-32.27-73.54-50.15-40.76-40.38-17.95-26.48-21.88
Net Income-30.80-32.34-73.54-50.15-40.76-40.38-20.01-28.41-23.70
EPS (Recurring)-0.36-0.41-0.77-0.77-0.64-0.66-0.55-0.94-0.87
EPS (Basic, Before Extraordinaries)-0.38-0.42-1.08-0.79-0.64-0.66-0.53-0.94-0.87
EPS (Diluted)-0.38-0.42-1.08-0.79-0.64-0.66-0.53-0.94-0.87
EBITDA-28.01-29.25-39.71-45.39-39.51-36.93-16.02-23.90-20.09
Non-Operating Income (Expense)0.460.530.411.940.97-0.58-0.130.090.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.874.2111.5712.7115.7817.302.811.501.62
Price To Sales Ratio41.1046.7046.4510.9019.5940.2629.889.1416.15
Gross Margin-55.67-56.27-152.84-53.42-2.584.41-4.58-102.683.69
Operating Margin-520.09-515.89-758.40-413.24-355.69-301.68-164.52-398.26-267.65
Net Margin-521.31-514.85-1,277.91-413.46-344.41-306.70-172.76-425.87-292.75
Shares Outstanding84.4181.1075.9764.7363.3263.6745.6533.1327.59
Market Capitalization171.36171.36290.05132.04232.01551.69387.8966.59132.70

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1.111.392.241.161.301.581.271.39
Cost of Goods Sold Incl. D&A2.172.182.522.322.672.306.702.06
Gross Profit-1.06-0.79-0.28-1.16-1.37-0.72-5.43-0.67
Selling, General and Administrative Excl. Other6.706.428.006.336.488.058.408.45
Research and Development2.802.734.222.612.372.562.172.33
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-7.75-7.21-8.28-7.49-7.86-8.77-13.83-9.12
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.400.000.000.000.000.18
Net Income Before Taxes-7.63-7.07-8.62-7.35-7.67-8.64-13.66-9.22
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-7.63-7.07-8.62-7.35-7.67-8.64-13.66-9.22
Net Income From Continuing Operations-7.63-7.07-8.62-7.35-7.67-8.64-13.66-9.22
Net Income-7.67-7.11-8.65-7.38-7.67-8.64-13.66-9.22
EPS (Recurring)-0.09-0.09-0.10-0.10-0.10-0.11-0.18-0.13
EPS (Basic, Before Extraordinaries)-0.09-0.09-0.11-0.10-0.10-0.11-0.18-0.14
EPS (Diluted)-0.09-0.09-0.11-0.10-0.10-0.11-0.18-0.14
EBITDA-7.27-6.71-7.47-6.56-7.08-8.14-13.17-8.53
Non-Operating Income (Expense)0.130.130.060.140.190.140.180.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.620.601.940.720.492.833.113.19
Price To Sales Ratio41.1031.0548.8145.6740.3429.1651.6014.30
Gross Margin-95.08-56.62-12.45-100.23-105.82-45.57-426.67-48.39
Operating Margin-696.35-517.93-369.03-645.50-606.26-555.01-1,087.17-657.97
Net Margin-688.48-510.94-385.76-635.29-591.66-546.36-1,073.25-665.53
Shares Outstanding84.4183.1681.1079.4177.3476.2475.9773.62
Market Capitalization171.36192.10302.88242.08222.63155.53290.0577.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments21.1518.1926.5672.56120.2036.0710.6117.2614.89
Short Term Receivables2.542.284.204.292.241.391.620.771.47
Inventories2.445.199.4012.2712.666.595.958.044.01
Other Current Assets1.061.071.341.512.051.010.901.310.87
Total Current Assets27.2026.7241.5090.63137.1545.0619.0727.3821.24
Net Property, Plant & Equipment8.638.088.374.836.314.356.424.294.12
Total Investments and Advances0.300.656.230.450.450.250.250.250.00
Intangible Assets3.953.9529.4834.664.072.812.703.201.47
Deferred Tax Assets0.22--------
Other Assets0.000.000.560.500.490.000.000.010.00
Total Assets40.2939.4186.15131.07148.4752.4728.4535.1326.83
Short Term Debt Incl. Current Port. of LT Debt0.500.490.160.650.530.440.520.000.00
Accounts Payable0.690.541.571.212.051.521.062.673.73
Income Tax Payable0.050.010.050.210.120.110.020.030.00
Other Current Liabilities3.651.073.4413.201.451.021.031.981.71
Total Current Liabilities4.892.115.2215.284.163.102.634.685.44
Long Term Debt0.500.000.140.310.581.071.570.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.22--------
Other Liabilities0.000.000.000.000.000.000.000.000.02
Total Liabilities5.612.115.3515.584.744.174.214.685.45
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value10.000.000.000.000.005E-055E-055E-055E-05
Common Equity24.6837.2980.79115.49143.7348.3024.2430.4621.38
Total Shareholders Equity34.6837.2980.79115.49143.7348.3024.2430.4621.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity34.6837.2980.79115.49143.7348.3024.2430.4621.38
Total Liabilities & Stockholders Equity40.2939.4186.15131.07148.4752.4728.4535.1326.83
Book Value Per Share0.300.491.251.822.261.060.731.100.88
Tangible Book Value Per Share0.260.440.791.282.191.000.650.990.82
Full-Time Employees88769410510697888061
Price to Book Ratio8.127.331.381.853.848.582.754.369.15
Return on Assets-80.99-117.14-45.91-29.16-40.19-44.37-83.29-70.60-79.85
Return on Equity-89.68-124.55-50.78-31.45-42.05-49.49-96.81-84.40-100.42
Return on Invested Capital-91.73-197.19-61.96-35.20-27.98-36.36-102.57-71.82-91.83
Quick Ratio5.0610.206.155.1329.9512.434.984.143.17
Current Ratio5.5612.657.965.9333.0014.567.245.863.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-30.67-32.27-73.54-50.15-40.76-40.38-17.95-26.48-21.88
Depreciation2.723.153.934.932.592.312.642.541.57
Other Funds (Non Cash)3.916.3447.0420.8216.2018.092.856.072.33
Funds from Operations-24.04-22.78-22.57-24.40-21.98-19.98-12.46-17.86-17.98
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.343.99-1.17-1.88-2.54-7.00-1.50-4.49-4.56
Income Taxes Payable0.030.04-0.04-0.170.090.010.09-0.020.03
Cash from Operating Activities-22.70-18.79-23.74-26.28-24.52-26.98-13.96-22.36-22.54
Capital Expenditures-2.52-2.57-2.92-16.58-18.87-4.85-1.49-2.91-3.15
Net Assets From Acquisitions0.000.000.000.00-2.300.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.00-2.500.000.000.000.000.00
Purchase of Investments0.000.000.00-2.500.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.00-0.050.00-0.200.000.000.00-0.250.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-2.52-2.62-2.92-19.28-21.17-4.85-1.49-3.16-3.15
Cash Dividends Paid-0.10-0.020.000.000.00-10.000.000.000.00
Change in Capital Stock25.1724.3918.29-0.45-1.95127.1139.3618.8628.06
Repurchase of Common Pref Stock0.000.000.00-0.47-2.010.000.000.000.00
Sale of Common Pref Stock25.1724.3918.290.020.06127.1139.3618.8628.06
Proceedsfrom Stock Options25.1124.2918.180.000.0091.6125.2018.8628.02
Issuance or Reduction of Debt, Net0.000.000.000.000.000.001.560.000.00
Change in Long Term Debt0.000.000.000.000.000.001.560.000.00
Issuance of Long Term Debt0.000.000.000.000.000.001.560.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.00-1.140.000.000.00
Other Financing Activities Uses0.000.000.000.000.00-1.140.000.000.00
Cash from Financing Activities25.0724.3718.29-0.45-1.95115.9740.9118.8628.06
Net Change in Cash-0.162.96-8.37-46.01-47.6484.1325.46-6.662.37
Free Cash Flow-24.59-20.80-25.10-31.60-26.24-30.79-14.46-24.25-23.91
Preferred Dividends (Cash Flow)--0.000.000.00-10.00---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments17.3020.1721.1522.6117.4515.23
Short Term Receivables1.691.472.541.461.601.74
Inventories2.102.142.443.053.524.50
Other Current Assets0.761.001.061.110.750.91
Total Current Assets21.8524.7827.2028.2323.3222.39
Net Property, Plant & Equipment9.009.308.639.638.968.76
Total Investments and Advances0.300.300.300.700.700.70
Intangible Assets4.043.993.953.913.923.92
Deferred Tax Assets--0.22---
Other Assets0.000.000.000.000.000.00
Total Assets35.1938.3740.2942.4736.9035.76
Short Term Debt Incl. Current Port. of LT Debt0.500.500.500.500.220.36
Accounts Payable1.451.500.691.071.111.52
Income Tax Payable0.080.050.050.050.050.06
Other Current Liabilities1.811.963.652.331.660.97
Total Current Liabilities3.844.014.893.953.042.92
Long Term Debt0.240.370.500.630.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.22---
Other Liabilities0.000.000.000.000.000.00
Total Liabilities4.084.385.614.593.042.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value10.0010.0010.0010.005.000.00
Common Equity21.1124.0024.6827.8928.8632.85
Total Shareholders Equity31.1134.0034.6837.8933.8632.85
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity31.1134.0034.6837.8933.8632.85
Total Liabilities & Stockholders Equity35.1938.3740.2942.4736.9035.76
Book Value Per Share0.250.290.300.350.370.43
Tangible Book Value Per Share0.200.240.260.300.320.38
Full-Time Employees--88---
Price to Book Ratio8.127.5910.768.396.784.16
Return on Assets-85.08-82.84-80.99-88.51-104.30-127.95
Return on Equity-94.40-91.88-89.68-96.37-113.13-136.11
Return on Invested Capital-24.33-20.58-24.49-19.09-22.64-26.30
Quick Ratio5.155.655.066.376.526.13
Current Ratio5.706.195.567.147.687.68

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-7.63-7.07-8.62-7.35-7.67-8.64
Depreciation0.490.490.810.930.780.63
Other Funds (Non Cash)0.650.641.840.770.802.93
Funds from Operations-6.49-5.94-5.96-5.65-6.09-5.08
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.110.390.410.661.301.62
Income Taxes Payable0.03-0.00-0.000.00-0.020.05
Cash from Operating Activities-6.60-5.56-5.55-4.99-4.79-3.45
Capital Expenditures-0.37-1.17-0.53-0.46-0.87-0.71
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-0.05
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.37-1.17-0.53-0.46-0.87-0.76
Cash Dividends Paid-0.04-0.04-0.020.000.000.00
Preferred Dividends (Cash Flow)----0.000.00
Change in Capital Stock4.135.784.6510.617.881.26
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock4.135.784.6510.617.881.26
Proceedsfrom Stock Options4.135.784.6510.557.831.26
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities4.095.744.6210.617.881.26
Net Change in Cash-2.87-0.98-1.465.152.22-2.96
Free Cash Flow-6.81-6.55-5.91-5.31-5.52-4.07

Revenue breakdown

Engineering Services2024: 1.27M 2025: 1.60M
Sales of Products2024: 4.49M 2025: 4.68M
Asia Pacific2024: 418.00K 2025: 510.00K
Consolidation, Policy2024: -6.20K 2025: -6.67K
Europe2024: 1.97M 2025: 1.29M
France2024: 314
Japan2025: 333
Netherlands2025: 574
North America2024: 3.19M 2025: 4.41M
Others2024: 178.56K 2025: 81.12K
Poland2024: 984
United States2024: 2.90K 2025: 4.25K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3024.01%17.2M71.7M949.85K
2026-10-1524.00%17.2M71.7M981.29K
2026-09-3021.90%15.7M71.7M919.67K
2026-09-1523.81%17.1M71.7M1.06M
2026-08-3122.65%16.2M71.5M1.27M
2026-08-1422.38%16.0M71.4M1.81M
2026-07-3122.43%15.8M70.3M1.87M
2026-07-1521.66%15.2M70.4M1.90M
2026-06-3018.14%12.8M70.4M1.83M
2026-06-1517.64%12.4M70.4M1.71M
2026-05-2917.85%12.6M70.4M1.55M
2026-05-1520.28%14.3M70.3M1.07M
2026-04-3020.67%14.5M70.4M981.12K
2026-04-1521.63%15.2M70.4M1.01M
2026-03-3122.74%15.9M69.9M1.22M
2026-03-1323.08%16.1M69.9M1.81M
2026-02-2723.90%16.1M67.3M1.92M
2026-02-1324.78%16.7M67.3M1.99M
2026-01-3025.40%17.1M67.3M2.08M
2026-01-1525.48%17.2M67.3M2.17M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.651.401.019.3872.000.000.930-0.0090.000
call2.000.150.450.213.5148021150.610-0.0220.001
call3.000.000.050.022.1594900.000.161-0.0090.001
call4.000.000.050.033.1172960.000.124-0.0110.001
call5.000.000.100.053.78819.000.000.109-0.0130.001
call6.000.000.050.054.3041.000.000.100-0.0140.001
put1.000.000.101.003.8971.000.00-0.070-0.0090.000
put2.000.000.350.152.95240.005.00-0.390-0.0220.001
put3.000.851.551.026.73877.008.00-0.839-0.0090.001
put4.001.752.652.028.73713.008.00-0.876-0.0110.001
put5.002.603.602.048.3751.000.00-0.891-0.0120.001
put6.003.604.600.009.8070.000.00-0.900-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-178-KCurrent report2026-08-13SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-14424B5SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-27SCHEDULE 13GSEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-178-KCurrent report2026-06-16SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-308-KCurrent report2026-04-29SEC
2026-04-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-16SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-248-KCurrent report2026-04-22SEC
2026-03-138-KCurrent report2026-03-12SEC
2026-03-1210-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-02-13SCHEDULE 13G/ASEC
2026-02-09SCHEDULE 13GSEC
2025-12-234Statement of changes in beneficial ownership of securities2025-12-22SEC
2025-12-12EFFECTEffectiveness filing by commission orderSEC
2025-12-12424B3SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500197.12K2
2026-040000
2026-030031.37K1
2026-020000
2026-010000
2025-120027.61K1
2025-110000

Institutional holders

Manager% owned
STATE STREET CORP9.18%
AIGH Capital Management LLC7.99%
BlackRock, Inc.5.76%
VANGUARD CAPITAL MANAGEMENT LLC3.76%
GEODE CAPITAL MANAGEMENT, LLC2.10%
RENAISSANCE TECHNOLOGIES LLC0.89%
Mitsubishi UFJ Asset Management Co., Ltd.0.88%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.87%
NORTHERN TRUST CORP0.71%
VANGUARD FIDUCIARY TRUST CO0.60%

Funds

Fund% owned
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF6.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.66%
iShares Russell 2000 ETF2.20%
VANGUARD EXTENDED MARKET INDEX FUND1.02%
Fidelity Small Cap Index Fund0.92%
State Street(R) SPDR(R) S&P Kensho Future Security ETF0.74%
iShares Russell 2000 Growth ETF0.68%
VANGUARD RUSSELL 2000 INDEX FUND0.47%
Fidelity Extended Market Index Fund0.42%
iShares Micro-Cap ETF0.28%

OakChart. VUZI. Cached 15 minutes.