
Vuzix Corporation
NASDAQ•VUZI
CEO: Mr. Paul J. Travers
セクター: Technology
業種: Consumer Electronics
上場日: 2010-04-05
Vuzix Corporation designs, manufactures, and markets smart glasses and augmented reality (AR) technologies and products for the enterprise, medical, defense, and consumer markets. The company's products include head-mounted smart personal display and wearable computing devices that offer users a portable high-quality viewing experience, provide solutions for mobility, wearable displays, and augmented reality, as well as original equipment manufacturer waveguide optical components and display engines. It holds approximately 375 patents and patents pending and various IP licenses in the fields of optics, head-mounted displays, and augmented reality Video Eyewear field. It also provides SAP Certified ERP SaaS logistics solution. It sells its products through resellers, distributors, direct to commercial customers, and online stores, as well as various Vuzix operated web stores in North America, Europe, the Asia-Pacific, and internationally. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.
連絡先情報
時価総額
$197.91M
PER (TTM)
-5.1
34.6
配当利回り
--
52週高値
$4.82
52週安値
$1.47
52週レンジ
順位58Top 85.6%
2.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$1.16M-16.22%
直近4四半期の推移
EPS
-$0.09-35.71%
直近4四半期の推移
フリーCF
-$5.45M-2.82%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Net Loss Significantly Reduced Nine-month Net Loss $(23.66M) USD, significantly reduced 60% from $(59.88M) USD prior period due to expense management.
Strong Financing Cash Inflow Financing activities provided $19.75M USD cash, driven by $10.0M Series B proceeds and ATM common stock sales.
Cash Position Increased Cash and equivalents grew $4.42M USD to $22.61M USD as of September 30, 2025, improving liquidity.
Operating Expenses Controlled Total Selling and Marketing expenses dropped 35% to $4.04M USD for nine months, reflecting cost control measures.
リスク要因
Total Sales Revenue Declined Total Sales fell 10% to $4.04M USD for nine months, primarily due to a 27% decrease in Engineering Services revenue.
Gross Loss Margin Worsened Gross Loss widened 122% to $(1.44M) USD, as Cost of Sales increased 7% despite lower overall revenue.
Product Sales Decreased Product Sales decreased 4% to $3.27M USD for the nine-month period, driven by lower unit sales of M400 product.
Import Component Tariff Risk Substantial component imports face material adverse effects from evolving trade policies, potentially increasing product costs.
見通し
Expense Reduction Plans Underway Management implementing cash preservation via reductions in R&D, S&M, and G&A operating expenses for 2025 and 2026.
Waveguide Margin Contribution Expected Anticipating margin contribution from volume manufacturing and sales of waveguides from the new manufacturing plant.
Capital Raising Strategy Monitored Management monitors capital markets and may pursue additional equity financings or strategic transactions if liquidity needs arise.
Going Concern Doubt Alleviated Management concluded substantial doubt alleviated based on current cash position and planned operational improvements preserving cash.
同業比較
売上高 (TTM)
UIS$1.92B
MEI$984.40M
LSAK$743.30M
粗利益率 (最新四半期)
74.7%
AUDC65.6%
EGHT63.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| OCFT | $8.60B | -2.9 | -25.5% | 0.6% |
| LSAK | $379.23M | -6.7 | -19.5% | 2.2% |
| EGHT | $355.26M | -90.4 | -3.0% | 56.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.0%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月11日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月13日|売上高: $1.16M-16.2%|EPS: $-0.09-35.7%予想通りForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月14日|売上高: $1.30M+18.6%|EPS: $-0.10-83.9%予想通りForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月12日|売上高: $1.58M-21.1%|EPS: $-0.11-31.3%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月13日|売上高: $5.75M-52.6%|EPS: $-1.08-36.7%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月14日|売上高: $1.39M-36.4%|EPS: $-0.14-17.6%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月14日|売上高: $1.09M-76.7%|EPS: $-0.62+342.9%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月9日|売上高: $2.00M-52.2%|EPS: $-0.16+0.0%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年4月15日|売上高: $12.13M+2.5%|EPS: $-0.79-27.4%予想を下回る