VUZI Vuzix Corporation - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$2.98
· of 52w range
· above low
· to high
$1.9752w low
$5.6252w high
Market Cap (MRQ)
$252M
P/E (TTM)
-7.6
EPS (TTM)
$-0.39
Revenue (TTM)
$6M
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52W Range
$2–$6
Analyst Rating
BUY
Price Target
$6
P/E
-7.6
ROE
-122.7%
Net Profit Margin
-519.0%
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VUZI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.98
Market Cap (MRQ)
$252M
P/E (TTM)
-7.6
EPS (TTM)
$-0.39
Revenue (TTM)
$6M
ROE (TTM)
-122.7%
52W Range
$2–$6
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 6, 2013 | 1-for-75 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6M2016-12-31 → 2025-12-31
EPS$-0.422019-12-31 → 2025-12-31
Free Cash Flow$-21M2016-12-31 → 2025-12-31
Net margin-519.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VUZI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -7.65Y avg ≈-6.8 | ≈-6.8 | · | · | |
| P/S (TTM) | 42.65Y avg ≈34.7 | ≈34.7 | 5.8 | Overvalued | |
| P/B (MRQ) | 11.95Y avg ≈5.6 | ≈5.6 | 4.6 | Overvalued | |
| Price / FCF (TTM) | -10.25Y avg ≈-11.5 | ≈-11.5 | · | · | |
| Price / Cash Flow (TTM) | -11.15Y avg ≈-12.8 | ≈-12.8 | · | · | |
| Price / Tangible Book (MRQ) | 14.35Y avg ≈6.2 | ≈6.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VUZI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | -17.9%5Y avg ≈-21.0% | ≈-21.0% | 53.5% | Weak | |
| Operating Margin (TTM) | -521.9%5Y avg ≈-579.0% | ≈-579.0% | -20.2% | Weak | |
| EBITDA Margin | -517.6%5Y avg ≈-579.0% | ≈-579.0% | -12.1% | Weak | |
| Pretax Margin (TTM) | -519.0%5Y avg ≈-571.3% | ≈-571.3% | -21.2% | Weak | |
| Net Profit Margin (TTM) | -519.0%5Y avg ≈-571.3% | ≈-571.3% | -17.7% | Weak | |
| ROA (TTM) | -85.1%5Y avg ≈-62.8% | ≈-62.8% | -2.2% | Weak | |
| ROE (TTM) | -122.7%5Y avg ≈-86.0% | ≈-86.0% | -4.5% | Weak | |
| ROIC | -131.7% | · | -20.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VUZI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 5.75Y avg ≈13.0 | ≈13.0 | 4.1 | Strong liquidity | |
| Quick Ratio | 4.75Y avg ≈10.9 | ≈10.9 | 3.3 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VUZI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.1%5Y avg ≈-7.5% | ≈-7.5% | · | · | |
| Revenue CAGR 3Y | -19.0%5Y avg ≈-13.9% | ≈-13.9% | · | · | |
| Revenue CAGR 5Y | -11.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VUZI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.1 | ≈0.1 | 0.4 | Weak | |
| Inventory Turnover | 2.15Y avg ≈1.5 | ≈1.5 | 2.3 | Weak | |
| Receivables Turnover | 3.95Y avg ≈4.1 | ≈4.1 | 5.6 | Weak | |
| Revenue / Employee | ≈$71.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.8%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.09 | $-0.11 | 19.8% |
| March 31, 2026 | May 14, 2026 | $-0.09 | $-0.10 | 11.8% |
| Dec. 31, 2025 | $-0.12 | $-0.09 | -30.7% | |
| Sept. 30, 2025 | $-0.09 | $-0.10 | 11.8% | |
| June 30, 2025 | $-0.10 | $-0.12 | 18.3% | |
| March 31, 2025 | $-0.11 | $-0.12 | 10.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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)
| Metric | Trend | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 77,478,532 | 76,468,186 | 76,218,256 | · | 67,842,379 | 65,814,475 | 64,725,108 | · | 63,324,942 | 63,230,859 | 63,216,598 | · | 63,776,154 | |
| Shares (Diluted) | 83,732,630 | 81,873,827 | · | 77,478,532 | 76,468,186 | 76,218,256 | · | 67,842,379 | 65,814,475 | 64,725,108 | · | 63,324,942 | 63,230,859 | 63,216,598 | · | 63,776,154 | |
| EBITDA | $-8M | $-7M | · | $-7M | $-8M | $-9M | · | $-9M | $-41M | $-10M | · | $-11M | $-10M | $-11M | · | $-10M |
Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | |
| 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% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-21M | $-25M | $-32M | $-26M | $-31M |
Institutional owners (13F) 140 filers · $111.9M total · As of Sept. 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.
Holders
140
Value held
$111.9M
New positions
32
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 32 (+2 vs prior Q) | 17 (+3 vs prior Q) | 48 (+25 vs prior Q) | 29 (-17 vs prior Q) | +3.2M |
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 | 19.78% | Shares |
| AIGH Capital Management LLC | $19,562,435 | 6,745,667 | 17.48% | Shares |
| VANGUARD GROUP INC | $14,088,694 | 3,727,168 | 12.59% | Shares |
| BlackRock, Inc. | $13,900,200 | 4,793,172 | 12.42% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,058,710 | 3,123,693 | 8.10% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,213,413 | 1,797,372 | 4.66% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,207,669 | 761,265 | 1.97% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,152,377 | 742,199 | 1.92% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,104,176 | 725,578 | 1.88% | Shares |
| NORTHERN TRUST CORP | $1,704,472 | 587,749 | 1.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,448,382 | 499,442 | 1.29% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,396,211 | 481,452 | 1.25% | Shares |
| JANE STREET GROUP, LLC | $1,086,050 | 374,500 | 0.97% | Put option |
| Alesco Advisors, LLC, An ESL Co | $1,064,506 | 367,071 | 0.95% | Shares |
| CITADEL ADVISORS LLC | $952,650 | 328,500 | 0.85% | Call option |
| Taylor Frigon Capital Management LLC | $933,745 | 321,981 | 0.83% | Shares |
| FORMULA GROWTH LTD | $725,000 | 250,000 | 0.65% | Shares |
| JANE STREET GROUP, LLC | $627,270 | 216,300 | 0.56% | Call option |
| Nuveen, LLC | $622,262 | 214,573 | 0.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611,004 | 210,691 | 0.55% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $574,145 | 197,981 | 0.51% | Shares |
| UBS Group AG | $502,521 | 173,283 | 0.45% | Shares |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $458,200 | 158,000 | 0.41% | Shares |
| Bank of New York Mellon Corp | $451,272 | 155,611 | 0.40% | Shares |
| MORGAN STANLEY | $419,419 | 144,627 | 0.37% | Shares |
| SEB Asset Management AB | $404,846 | 139,602 | 0.36% | Shares |
| WOLVERINE TRADING, LLC | $320,508 | 104,400 | 0.29% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $298,410 | 102,900 | 0.27% | Put option |
| Squarepoint Ops LLC | $286,865 | 98,919 | 0.26% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $273,344 | 94,257 | 0.24% | Shares |
| LPL Financial LLC | $257,044 | 88,636 | 0.23% | Shares |
| Headlands Technologies LLC | $249,429 | 86,010 | 0.22% | Shares |
| GOLDMAN SACHS GROUP INC | $244,404 | 84,277 | 0.22% | Shares |
| CITIGROUP INC | $235,581 | 81,235 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $225,900 | 77,899 | 0.20% | Shares |
| XTX Topco Ltd | $224,286 | 77,340 | 0.20% | Shares |
| Kingsbury Capital Investment Advisors LLC | $214,876 | 74,095 | 0.19% | Shares |
| KMT WEALTH MANAGEMENT, LLC | $214,876 | 74,095 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $204,566 | 70,540 | 0.18% | Shares |
| Leonteq Securities AG | $203,000 | 70,000 | 0.18% | Call option |
| ProShare Advisors LLC | $198,908 | 68,589 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $197,339 | 68,048 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $194,051 | 66,914 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $185,310 | 63,900 | 0.17% | Put option |
| Invesco Ltd. | $167,425 | 57,733 | 0.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $154,271 | 53,197 | 0.14% | Shares |
| BARCLAYS PLC | $149,690 | 51,617 | 0.13% | Shares |
| Walleye Capital LLC | $137,750 | 47,500 | 0.12% | Put option |
| ALLIANCEBERNSTEIN L.P. | $137,445 | 59,500 | 0.12% | Shares |
| MetLife Investment Management, LLC | $122,168 | 42,127 | 0.11% | Shares |
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.
Company insiders 21 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 | Feb. 25, 2011 A | · | 0 | 0 | $0 |
| Frank Zammataro | Director | Feb. 25, 2011 A | · | 0 | 0 | $0 |
| Kathryn Sayko | Director | Feb. 25, 2011 A | · | 0 | 0 | $0 |
| Quanta Computer Inc. | 10% owner | Sept. 19, 2025 P | · | 0 | 0 | $0 |
| INTEL CORP | 10% owner | Jan. 28, 2021 C | 0 | 0 | 0 | $0 |
| 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
ETF ownership Held by 10 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.58% | 45,953 SH | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.04% | 237,632 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 643,266 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 401,987 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 74,487 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,798,095 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 33,176 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 844,966 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,208,885 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,978 SH | Aug. 19, 2026 | Daily |
VUZI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$6.00
+101.3%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-03Mean target $6.00 +101.3%
Low$6.00
Mean$6.00
High$6.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| EVLV | · | · | · | · | · | · |
| LPTH | · | -43.0 | 92.8% | -28.6% | -18.1% | 36.0% |
| 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% |
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
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Source: SEC 10-Q filed Aug 13, 2026