Vuzix (VUZI)

• Market cap: $121M
• 1 day: 1.23%
• 5 days: -4.65%
• 1 month: -31.09%
• 3 months: -46.41%
• 6 months: 25.19%
• Year to date: -60.39%
• 1 year: 34.43%
• 5 years: 4.46%
• 10 years: -74.21%
• Sector: Technology
• Industry: Consumer Electronics

About: Vuzix Corp is engaged in the design, manufacturing, marketing, and selling of Smart Glasses and Augmented Reality (AR) technologies and products for the enterprise, medical, defense, and consumer markets. Its products include head-mounted (or HMDs or heads-up displays or HUDs) smart personal display and wearable computing devices that offer users a portable high-quality viewing experience, provide solutions for mobility, wearable displays, and augmented reality, as well as OEM waveguide optical components and display engines. Geographically, the company generates a majority of its revenue from the United States and also has a presence in Japan, Netherlands, and other countries.

Employees: 94

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

326% more capital invested

Capital invested by funds: $10.8M [Q3] → $45.8M (+$35.1M) [Q4]

247% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.2M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

27% more funds holding

Funds holding: 73 [Q3] → 93 (+20) [Q4]

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

1.92% more ownership

Funds ownership: 13.94% [Q3] → 15.86% (+1.92%) [Q4]