VUZI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$2.79

Market Cap

$226M

P/E (TTM)

-6.6

EPS (TTM)

$-0.42

Revenue (TTM)

$6M

Div Yield

—

ROE

-120.5%

Debt/Equity

—

52W Range

$2 – $6

VUZI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $6M

2016-12-31 → 2025-12-31

EPS $-0.42

2019-12-31 → 2025-12-31

Free Cash Flow $-21M

2016-12-31 → 2025-12-31

Margins -513.8%

2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

VUZI

Peer Median

P/E (TTM)

-6.6

41.4

P/S (TTM)

36.0

6.9

P/B

9.2

2.5

Price / FCF

-10.9

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

VUZI

Peer Median

Gross Margin

-16.9%

45.4%

Operating Margin

-517.6%

—

Net Profit Margin

-513.8%

-8.8%

ROA

-81.2%

-4.2%

ROE

-120.5%

-6.4%

ROIC

-131.7%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

VUZI

Peer Median

Current Ratio

5.6

3.1

Quick Ratio

4.7

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

VUZI

Peer Median

Revenue YoY

9.1%

—

Revenue CAGR 3Y

-19.0%

—

Revenue CAGR 5Y

-11.5%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

VUZI

Peer Median

EPS (Diluted)

$-0.42

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

VUZI

Peer Median

VUZI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts

Strong Buy 2 28.6%
Buy 4 57.1%
Hold 1 14.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-15

Low $6.00

High $6.00

Median target $6.00 +115.1%

Mean target $6.00 +115.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.01%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$-0.09	$-0.11	0.02%
March 31, 2026	$-0.09	$-0.10	0.01%
Dec. 31, 2025	$-0.12	$-0.09	-0.03%
Sept. 30, 2025	$-0.09	$-0.10	0.01%
June 30, 2025	$-0.10	$-0.12	0.02%
March 31, 2025	$-0.11	$-0.12	0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
VUZI	$307M	-9.0	9.1%	-513.8%	-120.5%	-16.9%
FEIM	$495M	-557.3	-9.4%	-1.4%	-1.6%	29.1%
MASS	$191M	9.7	17.7%	34.7%	13.3%	50.6%
AIOT	$413M	-20.5	22.4%	-4.6%	-4.5%	55.5%
SMRT	$383M	-6.3	-12.9%	-39.8%	-25.7%	—
CODA	$116M	27.7	30.8%	15.6%	7.2%	66.5%
WRAP	$123M	-10.8	3.7%	-221.2%	-88.9%	57.8%
LINK	$61M	-29.8	1.8%	-13.6%	-16.8%	38.9%
SOTK	$67M	39.0	2.0%	8.6%	9.4%	50.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 18

Annual Income Statement data for VUZI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$6M	$6M	$12M	$12M	$13M	$12M	$7M	$8M	$6M	$2M	$3M	$3M
Cost of Revenue	$7M	$11M	$15M	$10M	$12M	$11M	$11M	$6M	$6M	$3M	$2M	$2M
Gross Profit	$-1M	$-6M	$-3M	$1M	$2M	$598.0K	$-4M	$2M	$-676.6K	$-1M	$566.2K	$930.2K
R&D Expense	$13M	$10M	$12M	$13M	$12M	$8M	$9M	$10M	$7M	$7M	$4M	$2M
SG&A Expense	$12M	$17M	$19M	$21M	$23M	$7M	$7M	$7M	$6M	$5M	$6M	$3M
Operating Expenses	$31M	$68M	$50M	$44M	$42M	$20M	$22M	$24M	$19M	$17M	$12M	$6M
Operating Income	$-33M	$-74M	$-52M	$-42M	$-40M	$-19M	$-27M	$-22M	$-19M	$-19M	$-11M	$-5M
Interest Expense	·	·	·	·	·	·	·	$19.3K	$88.2K	$131.1K	$155.2K	$165.3K
Interest Income	$672.3K	$591.3K	$2M	$1M	$53.5K	$41.1K	$252.4K	$191.8K	$58.5K	$26.7K	$20.8K	$0
Other Non-op	$234.8K	$433.3K	$2M	$1M	$-397.1K	$1M	$89.9K	$-14.9K	$-279.0K	$-714.3K	$-2M	$-3M
Pretax Income	$-32M	$-74M	$-50M	$-41M	$-40M	$-18M	$-26M	$-22M	$-20M	$-19M	$-13M	$-8M
Income Tax	$0	$0	$0	·	·	·	·	$0	$0	$0	$0	$0
Net Income	$-32M	$-74M	$-50M	$-41M	$-40M	$-18M	$-26M	$-22M	$-20M	$-19M	$-13M	$8M
EPS (Basic)	$-0.42	$-1.08	$-0.79	$-0.64	$-0.66	$-0.53	$-0.94	·	·	·	·	·
EPS (Diluted)	$-0.42	$-1.08	$-0.79	$-0.64	$-0.66	$-0.53	$-0.94	·	·	·	·	·
Shares (Basic)	77,595,699	67,836,002	63,432,422	63,708,986	61,125,215	38,109,765	30,348,452	·	·	·	·	·
Shares (Diluted)	77,595,699	67,836,002	63,432,422	63,708,986	61,125,215	38,109,765	30,348,452	·	·	·	·	·
EBITDA	$-33M	$-74M	$-52M	$-42M	$-40M	$-19M	$-27M	$-22M	$-19M	$-19M	$-11M	$-5M

Balance Sheet 27

Annual Balance Sheet data for VUZI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$21M	$18M	$27M	$73M	$120M	$36M	$11M	$17M	$15M	$15M	$12M	$85.0K
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$0
Receivables	$2M	$2M	$4M	$4M	$2M	$1M	$1M	$772.3K	$974.2K	$103.3K	$325.7K	$383.5K
Inventory	$2M	$5M	$9M	$11M	$12M	$6M	$6M	$7M	$4M	$3M	$3M	$911.9K
Prepaid Expense	$1M	$1M	$1M	$2M	$2M	$738.6K	$895.1K	$1M	$873.9K	$797.4K	$609.0K	$422.9K
Current Assets	$27M	$27M	$42M	$91M	$137M	$45M	$19M	$27M	$21M	$18M	$17M	$2M
PP&E (Net)	$8M	$8M	$8M	$4M	$5M	$3M	$4M	$4M	$4M	$3M	$2M	$417.0K
PP&E (Gross)	$16M	$14M	$15M	$10M	$11M	$9M	$9M	$7M	$6M	$5M	$3M	$3M
Accum. Depreciation	$9M	$7M	$7M	$6M	$6M	$6M	$5M	$3M	$2M	$2M	$1M	$2M
Goodwill	·	·	·	$2M	·	·	·	·	·	·	·	·
Intangibles	$3M	$3M	$3M	$2M	$2M	$2M	$1M	$1M	$813.8K	$535.5K	$515.7K	$423.5K
Other Non-current Assets	$327.8K	$844.4K	$1M	$950.0K	$1M	$708.3K	$350.0K	$459.2K	$0	·	·	$112.5K
Total Assets	$40M	$39M	$86M	$131M	$148M	$52M	$28M	$35M	$27M	$22M	$20M	$4M
Accounts Payable	$685.0K	$538.2K	$2M	$1M	$2M	$2M	$1M	$3M	$4M	$1M	$907.4K	$2M
Accrued Liabilities	$4M	$945.8K	$2M	$2M	$1M	$983.0K	$885.9K	$2M	$1M	$1M	$734.5K	$699.1K
Current Liabilities	$5M	$2M	$5M	$15M	$4M	$3M	$3M	$5M	$5M	$4M	$2M	$3M
Capital Leases	$502.1K	·	$137.7K	$305.2K	$582.9K	$1M	$2M	$0	·	·	$0	$0
Total Liabilities	$5M	$2M	$5M	$16M	$5M	$4M	$4M	$5M	$5M	$5M	$3M	$18M
Long-term Debt	·	·	·	·	·	·	·	·	$0	$1M	$1M	$1M
Total Debt	·	·	·	·	·	·	·	·	$0	$1M	$1M	$1M
Common Stock	$81.7K	$76.6K	$65.3K	$63.8K	$63.7K	$45.6K	$33.1K	$27.6K	$24.3K	$19.6K	$16.1K	$11.3K
Paid-in Capital	$427M	$407M	$377M	$361M	$347M	$211M	$169M	$149M	$118M	$95M	$74M	$30M
Retained Earnings	$-400M	$-368M	$-294M	$-244M	$-203M	$-163M	$-145M	$-118M	$-96M	$-77M	$-58M	$-44M
Treasury Stock	$2M	$2M	$2M	$2M	·	·	·	·	·	·	·	·
Stockholders' Equity	$25M	$37M	$81M	$115M	$144M	$48M	$24M	$30M	$21M	$18M	$16M	$-14M
Liabilities + Equity	$40M	$39M	$86M	$131M	$148M	$52M	$28M	$35M	$27M	$22M	$20M	$4M
Shares Outstanding	81,099,695	75,974,022	64,725,108	63,319,107	63,672,268	45,645,166	33,128,620	27,591,670	24,276,275	19,569,247	16,087,951	11,295,387

Cash Flow 14

Annual Cash Flow data for VUZI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2M	$3M	$4M	$2M	$988.1K	$1M	$2M	$1M	$998.5K	$770.7K	$380.8K	$279.3K
Stock-based Comp	$5M	$12M	$13M	$16M	$17M	$3M	$1M	$2M	$2M	$756.9K	$568.8K	$260.7K
Amort. of Intangibles	·	·	$139.7K	$23.3K	·	·	·	·	·	·	$286.4K	$71.6K
Operating Cash Flow	$-19M	$-24M	$-26M	$-25M	$-27M	$-14M	$-22M	$-23M	$-16M	$-14M	$-12M	$-5M
CapEx	$2M	$1M	$5M	$2M	$4M	$496.6K	$2M	$1M	$2M	$2M	$2M	$195.9K
Investing Cash Flow	$-3M	$-3M	$-19M	$-21M	$-5M	$-1M	$-3M	$-3M	$-3M	$-2M	$-2M	$-901.3K
Net Debt Issued	·	·	·	·	·	·	·	$0	$0	$-76.9K	$-197.2K	$-345.9K
Stock Issued	$14M	$8M	·	·	$92M	$25M	$19M	$30M	$21M	$21M	$0	$0
Stock Repurchased	·	·	$470.8K	$2M	·	·	·	·	·	·	·	·
Net Stock Activity	$14M	·	·	·	$92M	·	$20M	$30M	$21M	$21M	·	$0
Financing Cash Flow	$24M	$18M	$-449.6K	$-2M	$116M	$41M	$19M	$28M	$20M	$19M	$26M	$5M
Net Change in Cash	$3M	$-8M	$-46M	$-48M	$84M	$25M	$-7M	$2M	$355.7K	$3M	$12M	$-225.2K
Free Cash Flow	$-21M	$-25M	$-32M	$-26M	$-31M	$-14M	$-24M	$-24M	$-18M	$-16M	$-14M	$-5M
Levered FCF	·	·	·	·	·	·	·	$-24M	$-18M	$-17M	$-14M	$-5M

Profitability 8

Annual Profitability data for VUZI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	-16.9%	-97.3%	-21.7%	12.5%	18.6%	16.6%	-66.1%	21.9%	-12.2%	-54.7%	20.6%	30.7%
Operating Margin	-517.6%	-1285.4%	-431.2%	-356.8%	-303.7%	-165.2%	-398.3%	-270.1%	-349.5%	-871.3%	-412.4%	-166.0%
Net Margin	-513.8%	-1277.9%	-413.5%	-344.4%	-306.7%	-155.0%	-396.9%	-270.3%	-354.5%	-904.9%	-488.3%	-259.5%
Pretax Margin	-513.8%	-1277.9%	-413.5%	-344.4%	-306.7%	-155.0%	-396.9%	-270.3%	-354.5%	-904.9%	-488.3%	-259.5%
EBITDA Margin	-517.6%	-1285.4%	-431.2%	-356.8%	-303.7%	-165.2%	-398.3%	-270.1%	-349.5%	-871.3%	-412.4%	-166.0%
ROA	-81.2%	-117.1%	-46.2%	-29.0%	-40.2%	-44.4%	-83.3%	-70.6%	-79.8%	-91.9%	-116.0%	-239.8%
ROE	-120.5%	-191.4%	-56.8%	-33.6%	-27.4%	-42.1%	-91.6%	-66.2%	-100.4%	-113.9%	-1584.5%	57.4%
ROIC	-131.7%	·	·	·	·	-39.6%	·	-71.8%	-90.5%	-96.9%	-65.3%	38.2%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for VUZI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	5.6	12.7	8.0	6.0	33.0	14.6	7.2	5.9	3.9	4.1	9.2	0.6
Quick Ratio	4.7	9.4	5.8	5.0	29.5	12.1	4.5	3.9	2.9	3.3	6.8	0.1
Debt / Equity	·	·	·	·	·	·	·	·	0.0	0.1	0.1	-0.1
LT Debt / Equity	·	·	·	·	·	·	·	·	0.0	0.0	0.1	-0.1
Interest Coverage	·	·	·	·	·	·	·	-1130.8	-219.4	-141.4	-73.1	-26.2

Efficiency 3

Annual Efficiency data for VUZI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.2	0.1	0.1	0.1	0.1	0.3	0.2	0.3	0.2	0.1	0.2	0.9
Inventory Turnover	2.1	1.6	1.5	0.9	1.2	1.6	1.7	1.1	1.9	1.1	1.0	2.3
Receivables Turnover	3.9	2.1	3.3	4.1	7.3	8.4	6.2	9.3	10.3	9.9	7.8	10.1

Per Share 5

Annual Per Share data for VUZI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.30	$0.49	$1.25	$1.84	$2.26	$1.06	$0.73	$1.10	$0.88	$0.91	$1.00	$-1.27
Revenue / Share	$0.08	$0.08	$0.19	$0.19	$0.22	·	·	·	·	·	·	·
Cash Flow / Share	$-0.24	$-0.35	$-0.41	$-0.38	$-0.44	·	·	·	·	·	·	·
Cash / Share	$0.26	$0.24	$0.41	$1.15	$1.89	$0.79	$0.32	$0.63	$0.61	$0.74	$0.74	$0.01
EPS (TTM)	$-0.42	$-1.08	$-0.79	$-0.64	$-0.66	$-0.53	$-0.94	·	·	·	·	$-0.58

Growth Rates 3

Annual Growth Rates data for VUZI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.1%	-52.6%	2.5%	-10.1%	13.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-19.0%	-24.1%	1.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-11.5%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Annual Valuation (TTM) data for VUZI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$6M	$6M	$12M	$12M	$13M	$12M	$7M	$8M	$6M	$2M	$3M	$3M
Net Income TTM	$-32M	$-74M	$-50M	$-41M	$-40M	$-18M	$-26M	$-22M	$-20M	$-19M	$-13M	$8M
Market Cap	$307M	$299M	$135M	$230M	$552M	$414M	$67M	$133M	$152M	$133M	$122M	$49M
Enterprise Value	·	·	·	·	·	·	·	·	$137M	$120M	$112M	$50M
P/E	-9.0	-3.6	-2.6	-5.7	-13.1	-17.1	-2.1	·	·	·	·	-7.5
P/S	48.8	52.0	11.2	19.5	41.9	35.8	10.0	16.4	27.4	62.6	44.4	16.2
P/B	12.4	8.0	1.7	2.0	3.8	8.6	2.7	4.4	7.1	7.5	7.6	-3.4
P / Tangible Book	14.4	8.7	1.7	2.1	3.9	8.9	·	·	·	·	·	·
P / Cash Flow	-16.3	-12.6	-5.1	-9.4	-20.5	-29.7	-3.0	-5.9	-9.2	-9.2	-10.5	-10.7
P / FCF	-14.7	-11.9	-4.3	-8.8	-17.9	-28.7	-2.7	-5.6	-8.4	-8.1	-9.0	-10.2
EV / EBITDA	·	·	·	·	·	·	·	·	-7.1	-6.5	-9.8	-10.0
EV / FCF	·	·	·	·	·	·	·	·	-7.5	-7.3	-8.2	-10.5
EV / Revenue	·	·	·	·	·	·	·	·	24.7	56.4	40.6	16.6
Earnings Yield	-11.1%	-27.4%	-37.8%	-17.6%	-7.6%	-5.8%	-46.8%	·	·	·	·	-13.3%

Income Statement 16

Quarterly Income Statement data for VUZI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1M	$1M	$2M	$1M	$1M	$2M	$1M	$1M	$1M	$2M	$1M	$2M	$5M	$4M	$3M	$3M
Cost of Revenue	$2M	$2M	$2M	$2M	$2M	$2M	$6M	$2M	$1M	$2M	$5M	$2M	$4M	$3M	$3M	$3M
Gross Profit	$-645.4K	$-377.9K	$375.0K	$-411.0K	$-761.4K	$-265.1K	$-5M	$-260.0K	$-333.0K	$-53.0K	$-4M	$-238.0K	$972.0K	$876.0K	$-126.0K	$868.0K
R&D Expense	$3M	$3M	$5M	$3M	$3M	$3M	$2M	$2M	$2M	$3M	$4M	$3M	$3M	$3M	$3M	$3M
SG&A Expense	$3M	$2M	$2M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$5M	$6M	$5M
Operating Expenses	$7M	$7M	$9M	$7M	$7M	$9M	$9M	$9M	$40M	$10M	$16M	$11M	$11M	$12M	$12M	$11M
Operating Income	$-8M	$-7M	$-8M	$-7M	$-8M	$-9M	$-14M	$-9M	$-41M	$-10M	$-20M	$-11M	$-10M	$-11M	$-12M	$-10M
Interest Income	$157.8K	$168.4K	$211.3K	$156.8K	$135.8K	$168.5K	$137.7K	$95.2K	$205.8K	$152.6K	$394.5K	$500.1K	$628.9K	$695.8K	$705.6K	$572.7K
Other Non-op	$125.1K	$134.8K	$-230.7K	$139.7K	$189.1K	$136.8K	$193.4K	$77.0K	$118.1K	$44.8K	$533.6K	$449.5K	$562.7K	$606.6K	$1M	$488.4K
Pretax Income	$-8M	$-7M	$-9M	$-7M	$-8M	$-9M	$-14M	$-9M	$-41M	$-10M	$-20M	$-11M	$-9M	$-10M	$-11M	$-9M
Net Income	$-8M	$-7M	$-9M	$-7M	$-8M	$-9M	$-14M	$-9M	$-41M	$-10M	$-20M	$-11M	$-9M	$-10M	$-11M	$-9M
EPS (Basic)	$-0.09	$-0.09	$-0.12	$-0.09	$-0.10	$-0.11	$-0.16	$-0.14	$-0.62	$-0.16	$-0.32	$-0.17	$-0.14	$-0.16	$-0.17	$-0.15
EPS (Diluted)	$-0.09	$-0.09	$-0.12	$-0.09	$-0.10	$-0.11	$-0.16	$-0.14	$-0.62	$-0.16	$-0.32	$-0.17	$-0.14	$-0.16	$-0.17	$-0.15
Shares (Basic)	83,732,630	81,873,827	-152,569,275	77,478,532	76,468,186	76,218,256	-130,545,960	67,842,379	65,814,475	64,725,108	-126,339,977	63,324,942	63,230,859	63,216,598	-127,502,158	63,776,154
Shares (Diluted)	83,732,630	81,873,827	-152,569,275	77,478,532	76,468,186	76,218,256	-130,545,960	67,842,379	65,814,475	64,725,108	-126,339,977	63,324,942	63,230,859	63,216,598	-127,502,158	63,776,154
EBITDA	$-8M	$-7M	·	$-7M	$-8M	$-9M	·	$-9M	$-41M	$-10M	·	$-11M	$-10M	$-11M	·	$-10M

Balance Sheet 24

Quarterly Balance Sheet data for VUZI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$17M	$20M	$21M	$23M	$17M	$15M	$18M	$14M	$10M	$17M	·	$38M	$49M	$63M	·	$90M
Receivables	$1M	$874.7K	$2M	$1M	$1M	$1M	$2M	$3M	$3M	$5M	·	$7M	$7M	$3M	·	$3M
Inventory	$2M	$2M	$2M	$3M	$3M	$4M	$5M	$10M	$10M	$10M	·	$11M	$11M	$11M	·	$12M
Prepaid Expense	$760.2K	$996.5K	$1M	$1M	$749.4K	$907.8K	$1M	$1M	$897.5K	$1M	·	$2M	$2M	$2M	·	$2M
Current Assets	$22M	$25M	$27M	$28M	$23M	$22M	$27M	$29M	$25M	$33M	·	$60M	$68M	$80M	·	$109M
PP&E (Net)	$8M	$8M	$8M	$8M	$9M	$8M	$8M	$8M	$8M	$8M	·	$7M	$7M	$6M	·	$10M
PP&E (Gross)	$18M	$17M	$16M	$17M	$17M	$16M	$14M	$16M	$16M	$15M	·	$14M	$14M	$13M	·	$16M
Accum. Depreciation	$9M	$9M	$9M	$9M	$8M	$7M	$7M	$8M	$7M	$7M	·	$7M	$7M	$7M	·	$7M
Goodwill	·	·	·	·	·	·	·	·	·	·	·	$2M	$2M	$2M	·	·
Intangibles	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$2M	$2M	·	$2M
Other Non-current Assets	$300.0K	$300.0K	$327.8K	$769.4K	$811.1K	$852.8K	$844.4K	$886.1K	$927.8K	$969.4K	·	$1M	$2M	$2M	·	$2M
Total Assets	$35M	$38M	$40M	$42M	$37M	$36M	$39M	$42M	$38M	$77M	·	$101M	$111M	$122M	·	$139M
Accounts Payable	$1M	$1M	$685.0K	$1M	$1M	$2M	$538.2K	$659.3K	$899.7K	$2M	·	$2M	$2M	$1M	·	$2M
Accrued Liabilities	$2M	$2M	$4M	$2M	$2M	$863.6K	$945.8K	$715.9K	$1M	$852.0K	·	$838.2K	$1M	$1M	·	$1M
Current Liabilities	$4M	$4M	$5M	$4M	$3M	$3M	$2M	$2M	$3M	$3M	·	$5M	$7M	$13M	·	$8M
Capital Leases	$240.4K	$371.3K	$502.1K	$633.1K	·	·	·	$112.8K	$240.6K	$368.5K	·	$168.2K	$198.7K	$229.2K	·	$181.7K
Total Liabilities	$4M	$4M	$5M	$5M	·	·	$2M	$2M	$3M	$4M	·	$5M	$7M	$13M	·	$13M
Common Stock	$85.0K	$83.7K	$81.7K	$80.0K	$77.9K	$76.8K	$76.6K	$74.2K	$66.0K	$65.3K	·	$63.9K	$63.9K	$63.8K	·	$63.8K
Paid-in Capital	$438M	$433M	$427M	$421M	$415M	$411M	$407M	$396M	$382M	$380M	·	$372M	$369M	$366M	·	$359M
Retained Earnings	$-415M	$-407M	$-400M	$-391M	$-384M	$-376M	$-368M	$-354M	$-345M	$-304M	·	$-274M	$-263M	$-254M	·	$-233M
Treasury Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$251.1K
Stockholders' Equity	$21M	$24M	$25M	$28M	$29M	$33M	$37M	$40M	$35M	$73M	$81M	$96M	$104M	$109M	$115M	$126M
Liabilities + Equity	$35M	$38M	$40M	$42M	$37M	$36M	$39M	$42M	$38M	$77M	·	$101M	$111M	$122M	·	$139M
Shares Outstanding	84,414,230	83,158,258	81,099,695	79,407,117	77,341,692	76,242,415	75,974,022	73,615,485	65,455,097	64,725,108	·	63,327,608	63,319,217	63,208,186	·	63,739,650

Cash Flow 12

Quarterly Cash Flow data for VUZI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$118.2K	$115.0K	$359.8K	$424.3K	$413.5K	$405.0K	$425.2K	$410.7K	$1M	$970.4K	$947.6K	$959.4K	$973.2K	$964.3K	$639.5K	$510.1K
Stock-based Comp	$654.6K	$638.3K	$834.2K	$770.3K	$796.8K	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$4M	$4M	$4M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$375.0K
Operating Cash Flow	$-7M	$-6M	$-6M	$-5M	$-5M	$-3M	$-4M	$-5M	$-6M	$-9M	$-6M	$-8M	$-8M	$-4M	$-7M	$-7M
CapEx	$217.2K	$996.4K	$354.6K	$317.9K	$727.5K	$613.4K	$229.9K	$199.5K	$828.4K	$101.2K	$2M	$834.3K	$489.5K	$2M	$-3M	$2M
Investing Cash Flow	$-365.4K	$-1M	$-527.8K	$-458.5K	$-867.8K	$-764.1K	$-353.2K	$-332.7K	$-985.0K	$-1M	$-5M	$-2M	$-7M	$-5M	$-9M	$-3M
Stock Issued	$4M	$6M	$5M	$6M	$3M	$1M	$-2M	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$470.8K	$2M	$0
Net Stock Activity	·	$6M	·	·	·	$1M	·	·	·	·	·	·	·	$-470.8K	·	·
Financing Cash Flow	$4M	$6M	$5M	$11M	$8M	$1M	$8M	·	·	·	$0	$6.7K	$14.5K	$-470.8K	$-2M	$0
Net Change in Cash	$-3M	$-983.1K	$-1M	$5M	$2M	$-3M	$4M	$4M	$-7M	$-10M	$-11M	$-11M	$-15M	$-9M	$-18M	$-10M
Free Cash Flow	·	$-7M	·	·	·	$-4M	·	·	·	$-9M	·	·	·	$-6M	·	·

Profitability 7

Quarterly Profitability data for VUZI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	-58.0%	-27.2%	·	-35.4%	-58.8%	-16.8%	·	-18.8%	-30.5%	-2.7%	·	-10.9%	20.7%	·	·	25.3%
Operating Margin	-696.4%	-517.9%	·	-645.5%	-606.3%	-555.0%	·	-671.1%	-3727.9%	-503.7%	·	-524.4%	-204.8%	·	·	-290.8%
Net Margin	-685.1%	-508.2%	·	-633.5%	-591.7%	-546.4%	·	-665.5%	-3717.1%	-501.4%	·	-503.8%	-192.8%	·	·	-276.6%
Pretax Margin	-685.1%	-508.2%	·	-633.5%	-591.7%	-546.4%	·	-665.5%	-3717.1%	-501.4%	·	-503.8%	-192.8%	·	·	-276.6%
EBITDA Margin	-696.4%	-517.9%	·	-645.5%	-606.3%	-555.0%	·	-671.1%	-3727.9%	-503.7%	·	-524.4%	-204.8%	·	·	-290.8%
ROA	-21.2%	-19.1%	·	-17.4%	-20.4%	-15.3%	·	-12.9%	-54.6%	-10.1%	·	-9.2%	-7.0%	-7.8%	·	-6.4%
ROE	-30.5%	-24.9%	·	-21.8%	-23.9%	-16.3%	·	-13.6%	-58.5%	-11.0%	·	-9.9%	-7.7%	-8.3%	·	-6.9%

Liquidity & Solvency 2

Quarterly Liquidity & Solvency data for VUZI
Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		5.7	6.2	·	7.1	7.7	7.7	·	13.2	9.5	9.4	·	11.6	10.0	6.2	·	13.3
Quick Ratio		4.8	5.3	·	6.0	6.1	5.7	·	7.8	5.0	6.1	·	8.7	8.1	5.2	·	11.4

Efficiency 3

Quarterly Efficiency data for VUZI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	·	·	0.0
Inventory Turnover	0.7	0.6	·	0.2	0.3	0.3	·	0.2	0.1	0.2	·	0.2	0.3	0.3	·	0.2
Receivables Turnover	1.0	1.2	·	0.6	0.6	0.5	·	0.3	0.2	0.5	·	0.4	1.2	·	·	1.6

Per Share 5

Quarterly Per Share data for VUZI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.25	$0.29	·	$0.35	$0.37	$0.43	·	$0.54	$0.54	$1.13	·	$1.51	$1.64	$1.73	·	$1.97
Revenue / Share	$0.01	$0.02	·	$0.01	$0.02	$0.02	·	$0.02	$0.02	$0.03	·	$0.03	$0.07	·	·	$0.05
Cash Flow / Share	·	$-0.07	·	·	·	$-0.05	·	·	·	$-0.14	·	·	·	$-0.07	·	·
Cash / Share	$0.20	$0.24	·	$0.28	$0.23	$0.20	·	$0.19	$0.15	$0.25	·	$0.60	$0.77	$1.00	·	$1.42
EPS (TTM)	$-0.39	$-0.40	·	$-0.46	$-0.51	$-1.03	·	$-1.24	$-1.27	$-0.79	·	$-0.64	$-0.62	$-0.64	·	$-0.64

Valuation (TTM) 10

Quarterly Valuation (TTM) data for VUZI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$6M	$6M	·	$5M	$6M	$5M	·	$6M	$6M	$10M	·	$14M	$15M	$14M	·	$12M
Net Income TTM	$-31M	$-31M	·	$-37M	$-39M	$-72M	·	$-80M	$-82M	$-50M	·	$-41M	$-40M	$-40M	·	$-41M
Market Cap	$245M	$192M	·	$249M	$226M	$156M	·	$86M	$88M	$78M	·	$230M	$323M	$262M	·	$369M
P/E	-7.4	-5.8	·	-6.8	-5.7	-2.0	·	-0.9	-1.1	-1.5	·	-5.7	-8.2	-6.5	·	-9.0
P/S	41.4	31.5	·	46.8	40.8	29.2	·	15.5	13.9	7.9	·	16.5	21.2	19.3	·	30.1
P/B	11.6	8.0	·	8.9	7.8	4.7	·	2.2	2.5	1.1	·	2.4	3.1	2.4	·	2.9
P / Tangible Book	14.0	9.4	·	10.1	8.8	5.2	·	2.4	2.7	1.1	·	2.5	3.2	2.5	·	3.0
P / Cash Flow	·	-34.6	·	·	·	-45.0	·	·	·	-8.9	·	·	·	-62.8	·	·
P / FCF	·	-29.3	·	·	·	-38.2	·	·	·	-8.8	·	·	·	-40.6	·	·
Earnings Yield	-13.5%	-17.3%	·	-14.7%	-17.5%	-50.5%	·	-106.0%	-94.1%	-65.3%	·	-17.6%	-12.2%	-15.5%	·	-11.1%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$6M	$6M	$12M	$12M	$13M
Gross Margin %	-16.9%	-97.3%	-21.7%	12.5%	18.6%
Operating Margin %	-517.6%	-1285.4%	-431.2%	-356.8%	-303.7%
Net Income	$-32M	$-74M	$-50M	$-41M	$-40M
Diluted EPS	$-0.42	$-1.08	$-0.79	$-0.64	$-0.66

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	5.6	12.7	8.0	6.0	33.0
Quick Ratio	4.7	9.4	5.8	5.0	29.5

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-21M	$-25M	$-32M	$-26M	$-31M

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Institutional owners (13F) 142 filers · $66.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
38 (+9 vs prior Q)	17 (+3 vs prior Q)	40 (+16 vs prior Q)	30 (-12 vs prior Q)	+565K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
STATE STREET CORP	$22,126,681	7,629,890	33.44%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$9,058,710	3,123,693	13.69%	Shares
AIGH Capital Management LLC	$4,771,698	1,645,413	7.21%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$4,487,396	1,547,021	6.78%	Shares
Mitsubishi UFJ Asset Management Co., Ltd.	$2,207,669	761,265	3.34%	Shares
RENAISSANCE TECHNOLOGIES LLC	$2,152,377	742,199	3.25%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,104,176	725,578	3.18%	Shares
VANGUARD GROUP INC	$1,751,663	463,403	2.65%	Shares
VANGUARD FIDUCIARY TRUST CO	$1,448,382	499,442	2.19%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$1,396,211	481,452	2.11%	Shares
JANE STREET GROUP, LLC	$1,086,050	374,500	1.64%	Put option
Alesco Advisors, LLC, An ESL Co	$1,064,506	367,071	1.61%	Shares
CITADEL ADVISORS LLC	$952,650	328,500	1.44%	Call option
Taylor Frigon Capital Management LLC	$933,745	321,981	1.41%	Shares
FORMULA GROWTH LTD	$725,000	250,000	1.10%	Shares
JANE STREET GROUP, LLC	$627,270	216,300	0.95%	Call option
Nuveen, LLC	$622,262	214,573	0.94%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$611,004	210,691	0.92%	Shares
BNP PARIBAS FINANCIAL MARKETS	$574,145	197,981	0.87%	Shares
LAUREL OAK WEALTH MANAGEMENT, LLC	$458,200	158,000	0.69%	Shares
SEB Asset Management AB	$404,846	139,602	0.61%	Shares
WOLVERINE TRADING, LLC	$320,508	104,400	0.48%	Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$298,410	102,900	0.45%	Put option
Squarepoint Ops LLC	$286,865	98,919	0.43%	Shares
AQR CAPITAL MANAGEMENT LLC	$270,558	93,296	0.41%	Shares
LPL Financial LLC	$257,044	88,636	0.39%	Shares
Headlands Technologies LLC	$249,429	86,010	0.38%	Shares
RHUMBLINE ADVISERS	$225,900	77,899	0.34%	Shares
XTX Topco Ltd	$224,286	77,340	0.34%	Shares
CITIGROUP INC	$223,085	76,926	0.34%	Shares
KMT WEALTH MANAGEMENT, LLC	$214,876	74,095	0.32%	Shares
Leonteq Securities AG	$203,000	70,000	0.31%	Call option
ProShare Advisors LLC	$198,908	68,589	0.30%	Shares
CITADEL ADVISORS LLC	$185,310	63,900	0.28%	Put option
TWO SIGMA INVESTMENTS, LP	$154,271	53,197	0.23%	Shares
BARCLAYS PLC	$147,973	51,025	0.22%	Shares
Bank of New York Mellon Corp	$143,219	49,386	0.22%	Shares
Walleye Capital LLC	$137,750	47,500	0.21%	Put option
ALLIANCEBERNSTEIN L.P.	$137,445	59,500	0.21%	Shares
MetLife Investment Management, LLC	$122,168	42,127	0.18%	Shares
BANK OF AMERICA CORP /DE/	$118,381	40,821	0.18%	Shares
Walleye Capital LLC	$98,829	34,079	0.15%	Shares
ELEVATION POINT WEALTH PARTNERS, LLC	$93,380	32,200	0.14%	Shares
COMMONWEALTH EQUITY SERVICES, LLC	$93,240	32,150	0.14%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$92,797	31,999	0.14%	Shares
Caitong International Asset Management Co., Ltd	$90,677	31,268	0.14%	Shares
Police & Firemen's Retirement System of New Jersey	$84,207	29,037	0.13%	Shares
B. Riley Wealth Advisors, Inc.	$81,900	30,000	0.12%	Shares
Simmons Bank	$77,720	26,800	0.12%	Shares
AXQ CAPITAL, LP	$77,070	26,576	0.12%	Shares
BlackRock, Inc.	$73,318	25,282	0.11%	Shares
Quent Capital, LLC	$71,993	24,825	0.11%	Shares
Invesco Ltd.	$70,612	24,349	0.11%	Shares
JANE STREET GROUP, LLC	$68,602	23,656	0.10%	Shares
IMC-Chicago, LLC	$67,382	23,235	0.10%	Shares
MCRAE CAPITAL MANAGEMENT INC	$66,700	23,000	0.10%	Shares
THOMPSON DAVIS & CO., INC.	$66,700	23,000	0.10%	Shares
SIMPLEX TRADING, LLC	$65,505	22,588	0.10%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$64,134	22,115	0.10%	Shares
GOLDMAN SACHS GROUP INC	$63,931	22,045	0.10%	Shares
Stonebridge Financial Group, LLC	$62,376	21,509	0.09%	Shares
Vanguard Global Advisers, LLC	$61,065	21,057	0.09%	Shares
WOLVERINE TRADING, LLC	$57,919	18,866	0.09%	Shares
McAdam, LLC	$54,285	18,719	0.08%	Shares
AMERIPRISE FINANCIAL INC	$50,170	17,300	0.08%	Shares
CWM, LLC	$47,205	20,435	0.07%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$44,173	15,232	0.07%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$43,178	14,889	0.07%	Shares
Vanguard Personalized Indexing Management, LLC	$38,840	13,393	0.06%	Shares
Brookwood Investment Group LLC	$37,120	12,800	0.06%	Shares
OSAIC HOLDINGS, INC.	$35,368	12,201	0.05%	Shares
WOLVERINE TRADING, LLC	$33,463	10,900	0.05%	Put option
CITADEL ADVISORS LLC	$33,402	11,518	0.05%	Shares
NORTHERN TRUST CORP	$33,138	11,427	0.05%	Shares
INSIGNEO ADVISORY SERVICES, LLC	$31,741	10,945	0.05%	Shares
Confluence Wealth Services, Inc.	$31,732	10,942	0.05%	Shares
CIBC Private Wealth Group LLC	$31,300	10,000	0.05%	Shares
SFE Investment Counsel	$29,000	10,000	0.04%	Shares
JONES FINANCIAL COMPANIES LLLP	$25,153	9,180	0.04%	Shares
FMR LLC	$24,163	8,332	0.04%	Shares
SBI Securities Co., Ltd.	$22,371	7,714	0.03%	Shares
Legal & General Group Plc	$22,261	7,663	0.03%	Shares
Ameritas Investment Partners, Inc.	$19,015	6,557	0.03%	Shares
Harborfront Financial Group LLC	$18,850	6,500	0.03%	Shares
CIBC Bancorp USA Inc.	$11,127	3,837	0.02%	Shares
Tower Research Capital LLC (TRC)	$10,962	3,780	0.02%	Shares
Rockefeller Capital Management L.P.	$9,431	3,252	0.01%	Shares
MV CAPITAL MANAGEMENT, INC.	$9,043	3,118	0.01%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$8,459	3,662	0.01%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$8,120	2,800	0.01%	Shares
Walleye Capital LLC	$7,830	2,700	0.01%	Call option
LANARK FINANCIAL, INC.	$7,250	2,500	0.01%	Shares
Stonehage Fleming Financial Services Holdings Ltd	$6,525	2,250	0.01%	Shares
ROYAL BANK OF CANADA	$6,000	2,107	0.01%	Shares
UBS Group AG	$5,687	1,961	0.01%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$5,452	1,880	0.01%	Shares
Integrated Wealth Concepts LLC	$4,974	1,715	0.01%	Shares
ESL Trust Services, LLC	$4,350	1,500	0.01%	Shares
US BANCORP \DE\	$3,770	1,300	0.01%	Shares
State of Wyoming	$3,039	1,048	0.00%	Shares

Company insiders 20 insiders · 4 officers · 16 directors

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Paul J Travers	President and CEO	April 29, 2026 A	2,859,670	0	0	$0
Grant Russell	CFO	April 29, 2026 A	1,162,205	0	0	$0
Peter Hamilton Jameson	Chief Operating Officer	Feb. 6, 2025 J	164,575	0	0	$0
Paul A Boris	COO	May 4, 2018 A	130,500	0	0	$0
Alasdair John Mackinnon	Director	July 15, 2026 A	94,707	0	0	$0
Paula Beck Whitten-Doolin	Director	July 15, 2026 A	120,080	0	1	$-149,760
Timothy Heydenreich Harned	Director	July 15, 2026 A	347,570	0	1	$-47,300
Edward William Kay Jr.	Director	July 1, 2025 A	309,511	0	0	$0
Azita Arvani	Director	July 10, 2023 A	51,828	0	0	$0
Emily Nagle Green	Director	July 10, 2023 A	51,828	0	0	$0
Raj Rajgopal	Director	July 10, 2023 A	63,093	0	0	$0
Alexander Ruckdaeschel	Director	Sept. 28, 2020 A	130,147	0	0	$0
Michael Dennis Scott	Director	May 4, 2018 A	60,000	0	0	$0
William Lee	Director	Aug. 31, 2015 P	44,250	0	0	$0
Bernard Perrine	Director	Dec. 24, 2009 A	—	0	0	$0
Frank Zammataro	Director	Dec. 24, 2009 A	—	0	0	$0
Kathryn Sayko	Director	Dec. 24, 2009 A	—	0	0	$0
Quanta Computer Inc.	10% owner	Sept. 19, 2025 P	—	1	0	$5,000,856
Christopher Iain Parkinson	—	April 22, 2026 D	131,130	0	2	$-58,987
Jose A Cecin Jr	—	July 28, 2011 A	—	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Paul J. Travers	Dec. 31, 2018	—	Initial filing	Passive investment	SEC
LC Capital Master Fund, Ltd., Lampe, Conway & Co., LLC, Steven G. Lampe, Richard F. Conway ×4 filings	April 16, 2013	—	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 16 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
VERS · ProShares Trust	4.59%	72,577 NS	May 31, 2026	N-PORT
ITWO · ProShares Trust	0.01%	3,185 NS	May 31, 2026	N-PORT
RSSL · Global X Funds	0.01%	29,434 NS	April 30, 2026	N-PORT
UWM · ProShares Trust	0.00%	2,490 NS	May 31, 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0.00%	7,420 NS	May 31, 2026	N-PORT
URTY · ProShares Trust	0.00%	2,518 NS	May 31, 2026	N-PORT
HDG · ProShares Trust	0.00%	63 NS	May 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
VTI · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	—	—	July 15, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	—	—	July 15, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	—	—	July 15, 2026	Daily
IWO · iShares Trust	—	—	Aug. 18, 2026	Daily
IWM · iShares Trust	—	—	Aug. 18, 2026	Daily
IWC · iShares Trust	—	—	Aug. 18, 2026	Daily
QQQS · Invesco Exchange-Traded Fund Trust …	—	—	July 20, 2026	Daily

VUZI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Institutional owners (13F) 142 filers · $66.2M total · As of June 30, 2026

Company insiders 20 insiders · 4 officers · 16 directors

Activists & 5%+ owners 2 positions

ETF ownership Held by 16 ETFs