Vuzix (VUZI) Fundamental Analysis: Revenue, Earnings & Valuation

5.59 / 10

Netural

Fundamental health scores 5.6/10, deemed neutral. Strengths lie in Net‑income‑Revenue and Cash‑MV, while Asset‑MV and Revenue‑MV lag. Overall, the balance sheet is modest, warranting a cautious stance.

Analysis Checks(4/10)

Revenue-MV

Value-3.10

Score0/3

Weight-0.23%

1M Return-0.08%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.19

Score3/3

Weight14.42%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value-104.09

Score0/3

Weight-3.93%

1M Return-1.45%

Profit-MV

Value0.66

Score2/3

Weight37.63%

1M Return10.54%

Net income-Revenue

Value-0.04

Score3/3

Weight30.33%

1M Return7.92%

Net profit margin (%)

Value-513.85

Score0/3

Weight-4.20%

1M Return-1.51%

Cash-UP

Value-0.15

Score1/3

Weight1.23%

1M Return0.38%

Asset-MV

Value-0.55

Score0/3

Weight9.91%

1M Return2.95%

Net profit / Total operating revenue (%)

Value-513.85

Score0/3

Weight-4.20%

1M Return-1.51%

Cash-MV

Value0.02

Score2/3

Weight19.03%

1M Return5.24%

Is VUZI fundamentally strong?

VUZI scores 5.59/10 on fundamentals and holds a Fair valuation at present. Backed by its -89.85% ROE, -513.85% net margin, -5.94 P/E ratio, 5.54 P/B ratio, and 61.11% earnings growth, these metrics solidify its Netural investment rating.