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33 / 100
AltIndex AI Score
Sell
AI Score · 12-mo trend
−12 pts over 3 months17% of VUZI’s tracked signals bullish
FundamentalsBullish
TechnicalsNeutral
Alternative dataNeutral
SentimentBearish
Price$2.48
Year Range$2.03 – $5.14
Market Cap$200M
IndustryWearable Tech

What Is Vuzix Corporation’s AI Stock Analysis?

Vuzix Corporation’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Vuzix Corporation’s momentum in near-real time.

Vuzix Corporation (VUZI) has an AltIndex AI Score of 33/100, currently a Sell signal. The AI Score distills Vuzix Corporation's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Vuzix Corporation’s Full AI Analysis

Vuzix Corporation is a technology firm specializing in the manufacture and sale of augmented reality (AR) and virtual reality (VR) technologies and products for both consumer and enterprise markets. The company's product line includes a variety of smart glasses, wearable display devices, and AR solutions aimed at enhancing workplace productivity, providing innovative solutions, and enabling immersive experiences. Vuzix holds numerous patents in the field and aims to be a leader in the AR/VR space.

Fundamental Analysis

The fundamental metrics present a mixed but overall promising picture. Revenue for the last quarter was $2.2 million. This figure represents a substantial increase of 93.21% compared to the previous quarter, signifying robust short-term growth. On a year-over-year basis, revenue surged by 76.28%, further underscoring the company’s positive growth trajectory.

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What’s Driving VUZI’s AI Score?

Fundamentals

Revenue for the last quarter was $2.2M. This is an increase of 93.21% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 76.28%, suggesting positive year-over-year growth. Net income for the last quarter was $-8.6M. This represents a decrease of 17.14% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of -36.91%, suggesting positive year-over-year growth. Ebitda for the last quarter was $-7.5M. This represents a decrease of 16.33% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of -42.93%, suggesting positive year-over-year growth.

See Vuzix Corporation’s earnings and insider transactions.

Technicals

Today's stock price is $2.44. This represents a decrease of 18.67% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 1.24%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $2.64, which is lower than the previous SMA10 of $2.69. This suggests a potential downward trend in price movement. The RSI is 40.3, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

Vuzix Corporation has an estimated 0 open positions. This number is down by -100% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Vuzix Corporation is low (an estimate of only 38% of employees have a positive outlook), a concerning sign. Vuzix Corporation has an estimate of 57,000 visitors to their webpage. The number of visitors is up by 14% in the last couple of months, a bullish trend as this can indicate can increase in customers. Vuzix Corporation has an estimate of 33 users downloading their mobile apps every day, with no meaningful increase or decrese in downloads over the last couple of months.

Explore Vuzix Corporation’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is neutral. Vuzix Corporation has 13,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.

Track Vuzix Corporation’s market sentiment.

Frequently Asked Questions: Vuzix Corporation AI Stock Analysis

Vuzix Corporation's AltIndex AI Score is 33/100, currently a Sell signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Vuzix Corporation a Sell (33/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Vuzix Corporation — company overview, fundamentals, technicals and alternative data, with a recommendation. See the VUZI AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.