CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $12.44M, lower than 95% of all stocks globally
- PositionGross margin is 63.6%, higher than 95% of its Computer Hardware peers (median 20.5%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.20BUSDvs all stocks (USD)
Revenue (TTM)
12.44MUSDvs all stocks (USD)
Beta
2.10xvs all stocks
52-Week Change
-9.03%vs all stocks
Market Capitalization
6.20BUSDvs all stocks (USD)
Enterprise Value
5.72BUSDvs all stocks (USD)
Forward P/E
-42.28xvs Computer Hardware peers
Price to Book (MRQ)
5.51xvs Computer Hardware peers
Enterprise to Revenue
459.45xvs Computer Hardware peers
Enterprise to EBITDA
-41.19xvs Computer Hardware peers
Gross Margin
63.61%vs Computer Hardware peers
Operating Margin
-1914.87%vs Computer Hardware peers
Return on Assets (TTM)
-11.78%vs Computer Hardware peers
Return on Equity (TTM)
-55.27%vs Computer Hardware peers
Revenue (TTM)
12.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0360USDUpdated Jul 19, 2026Quarterly Revenue Growth
-80.90%vs Computer Hardware peers
Gross Profit (TTM)
8.25MUSDvs all stocks (USD)
EBITDA (TTM)
-138.81MUSDvs all stocks (USD)
Net Income (TTM)
-368.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.95%vs Computer Hardware peers
Operating Cash Flow (TTM)
-97.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-63.51MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Revenue
24.59MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.28MUSDFY2025 · Dec 31, 2025Gross Profit
20.31MUSDFY2025 · Dec 31, 2025Operating Income
-100.37MUSDvs all stocks (USD)
Pre-tax Income
-355.06MUSDFY2025 · Dec 31, 2025Net Income
-355.06MUSDFY2025 · Dec 31, 2025EBIT
-351.05MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-78.04MUSDFY2025 · Dec 31, 2025Research & Development
50.73MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
69.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
24.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.01MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.11USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
321.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
321.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-355.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-350.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
-354.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
635.35MUSDFY2025 · Dec 31, 2025Interest Paid
25.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-355.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.66MUSDFY2025 · Dec 31, 2025Other Non-cash Items
241.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-204.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
268.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.09MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.86MUSDFY2025 · Dec 31, 2025Purchase of Investments
-247.79MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
959.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-250.69MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
412.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-365.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.55MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
564.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
370.04MSharesUpdated Jul 19, 2026Float Shares
358.15MSharesUpdated Jul 19, 2026Shares Short
63.22MSharesUpdated Jul 19, 2026Short Ratio
1.92daysvs all stocks
Short % of Shares Outstanding
19.45%vs all stocks
% Held by Insiders
2.17%vs all stocks
% Held by Institutions
49.04%vs all stocks
Total Cash (MRQ)
588.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.59USDUpdated Jul 19, 2026Total Debt (MRQ)
46.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0416xvs Computer Hardware peers
Current Ratio (MRQ)
21.41xvs Computer Hardware peers
Book Value per Share (MRQ)
3.04USDUpdated Jul 19, 2026Total Assets
915.81MUSDvs all stocks (USD)
Total Current Assets
896.23MUSDFY2025 · Dec 31, 2025Total Liabilities
63.58MUSDFY2025 · Dec 31, 2025Total Non-current Assets
19.58MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
42.44MUSDFY2025 · Dec 31, 2025Total Current Liabilities
21.15MUSDFY2025 · Dec 31, 2025Cash
635.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
635.35MUSDFY2025 · Dec 31, 2025Other Short-term Investments
249.13MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.59MUSDFY2025 · Dec 31, 2025Inventory
2.78MUSDFY2025 · Dec 31, 2025Accounts Payable
950.00KUSDFY2025 · Dec 31, 2025Short-term Debt
1.58MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.78MUSDFY2025 · Dec 31, 2025Long-term Debt
41.88MUSDFY2025 · Dec 31, 2025Common Stock (Book)
35.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-982.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
852.23MUSDvs all stocks (USD)
52-Week Low
12.75USDUpdated Jul 19, 202652-Week High
46.75USDUpdated Jul 19, 202652-Week Change
-9.03%vs all stocks
Beta
2.10xvs all stocks
50-Day MA
23.44USDUpdated Jul 19, 2026200-Day MA
23.94USDUpdated Jul 19, 2026Avg 10-Day Volume
16.79MSharesUpdated Jul 19, 2026Avg 30-Day Volume
25.52MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.14USDUpdated Jul 19, 2026Other Income / Expense
-274.80MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 63.6%, higher than 95% of its Computer Hardware peers (median 20.5%)Significant
Gross margin: 0.64Industry median: 0.21Industry P95: 0.62Peers compared: 34.00
Operating margin is -1914.9%, lower than 95% of its Computer Hardware peers (median 3.1%)Significant
Operating margin: -19.15Industry median: 0.03Industry P5: -7.23Peers compared: 34.00
Return on equity is -55.3%, lower than 95% of its Computer Hardware peers (median 7.3%)Significant
Return on equity: -0.55Industry median: 0.07Industry P5: -0.27Peers compared: 34.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.59
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $12.44M, lower than 95% of all stocks globallySignificant
Revenue (USD): 12,444,000Global P5: 30,274,777.221
Market cap is $6.2B, above the global median of $1.15BNotable
Market cap (USD): 6,197,547,694Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vuzix Corporation
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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