WallStSmart
VUZI

Vuzix Corp Cmn Stk

NASDAQ: VUZI · TECHNOLOGY · CONSUMER ELECTRONICS

$2.88
+21.01% today

Updated 2026-04-30

Market cap
$200.41M
P/E ratio
P/S ratio
31.91x
EPS (TTM)
$-0.42
Dividend yield
52W range
$2 – $4
Volume
1.0M

Vuzix Corp Cmn Stk (VUZI) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for VUZI.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 26 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+43.35%
Fair value $4.36 vs $2.88
EV / EBITDA
0.0x

VUZI historical valuation range

Where current P/E sits in VUZI's own 5Y range.

Insufficient historical data for 5Y percentile analysis

VUZI intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$2.88
Market value
Intrinsic value
$4.36
DCF estimate
Margin of safety
+43.35%
+51.4% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

VUZI valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Strong margin of safety
Current price 43.4% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 31.91x

Is VUZI overvalued in 2026?

Vuzix Corp Cmn Stk (VUZI) currently trades at $2.88 per share with a market capitalization of $200,411,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 26/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

VUZI currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 31.9x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates VUZI's intrinsic value at $4.36 per share, against the current market price of $2.88. This implies a margin of safety of +43.35%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: VUZI appears richly valued on our framework, with a Smart Value Score of 26/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is VUZI overvalued in 2026?

Based on a Smart Value Score of 26/100, VUZI appears overvalued. Current price exceeds what fundamentals currently justify.

What is VUZI's fair value?

Our DCF model estimates VUZI's intrinsic value at $4.36 per share, versus the current price of $2.88. This produces a margin of safety of +43.35%.

What P/E ratio does VUZI trade at?

VUZI does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is VUZI a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 26/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does VUZI's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on VUZI.

What is VUZI's Smart Value Score?

VUZI's Smart Value Score is 26/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.