Historical Valuation
Vuzix Corp (VUZI) is now in the Fair zone, suggesting that its current forward PS ratio of 28.39 is considered Fairly compared with the five-year average of -12.03. The fair price of Vuzix Corp (VUZI) is between 1.47 to 4.32 according to relative valuation methord.
Relative Value
Fair Zone
1.47-4.32
Current Price：3.41
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Vuzix Corp (VUZI) has a current Price-to-Book (P/B) ratio of 10.96. Compared to its 3-year average P/B ratio of 3.71 , the current P/B ratio is approximately 195.26% higher. Relative to its 5-year average P/B ratio of 4.47, the current P/B ratio is about 145.34% higher. Vuzix Corp (VUZI) has a Forward Free Cash Flow (FCF) yield of approximately -6.21%. Compared to its 3-year average FCF yield of -19.25%, the current FCF yield is approximately -67.76% lower. Relative to its 5-year average FCF yield of -13.65% , the current FCF yield is about -54.54% lower.
P/B
Median3y
3.71
Median5y
4.47
FCF Yield
Median3y
-19.25
Median5y
-13.65
Competitors Valuation Multiple
AI Analysis for VUZI
The average P/S ratio for VUZI competitors is 20.10, providing a benchmark for relative valuation. Vuzix Corp Corp (VUZI.O) exhibits a P/S ratio of 28.39, which is 41.26% above the industry average. Given its robust revenue growth of -16.22%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for VUZI
1Y
3Y
5Y
Market capitalization of VUZI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VUZI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is VUZI currently overvalued or undervalued?
Vuzix Corp (VUZI) is now in the Fair zone, suggesting that its current forward PS ratio of 28.39 is considered Fairly compared with the five-year average of -12.03. The fair price of Vuzix Corp (VUZI) is between 1.47 to 4.32 according to relative valuation methord.
What is Vuzix Corp (VUZI) fair value?
VUZI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Vuzix Corp (VUZI) is between 1.47 to 4.32 according to relative valuation methord.
How does VUZI's valuation metrics compare to the industry average?
The average P/S ratio for VUZI's competitors is 20.10, providing a benchmark for relative valuation. Vuzix Corp Corp (VUZI) exhibits a P/S ratio of 28.39, which is 41.26% above the industry average. Given its robust revenue growth of -16.22%, this premium appears unsustainable.
What is the current P/B ratio for Vuzix Corp (VUZI) as of Jan 09 2026?
As of Jan 09 2026, Vuzix Corp (VUZI) has a P/B ratio of 10.96. This indicates that the market values VUZI at 10.96 times its book value.
What is the current FCF Yield for Vuzix Corp (VUZI) as of Jan 09 2026?
As of Jan 09 2026, Vuzix Corp (VUZI) has a FCF Yield of -6.21%. This means that for every dollar of Vuzix Corp’s market capitalization, the company generates -6.21 cents in free cash flow.
What is the current Forward P/E ratio for Vuzix Corp (VUZI) as of Jan 09 2026?
As of Jan 09 2026, Vuzix Corp (VUZI) has a Forward P/E ratio of -10.41. This means the market is willing to pay $-10.41 for every dollar of Vuzix Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Vuzix Corp (VUZI) as of Jan 09 2026?
As of Jan 09 2026, Vuzix Corp (VUZI) has a Forward P/S ratio of 28.39. This means the market is valuing VUZI at $28.39 for every dollar of expected revenue over the next 12 months.