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VUZI as of Nov 1 · 02:59 ET
VUZINasdaqRadio & Tv Broadcasting & Communications Equipment

Vuzix Corp · Brief

Next report

12 days

Nov 13 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±18.8%
avg realized
±7.7%
Nov 15 '24±26.8%▲+19.50%×0.73
Mar 17 '25±18.1%▲+0.85%×0.05
May 14 '25±6.8%▼−1.50%×0.22
Aug 15 '25±12.7%▼−8.18%×0.64
Q3 FY25±15.1%▼−5.75%×0.38
Q1 FY26±35.7%▼−3.65%×0.10
May 15 '26±21.1%▲+21.67%×1.03
Q2 FY26±14.2%▼−0.32%×0.02
quarterimplied−40%0+40%realized×
Q2 FY26±14.2%▼−0.32%×0.02
May '26±21.1%▲+21.67%×1.03
Q1 FY26±35.7%▼−3.65%×0.10
Q3 FY25±15.1%▼−5.75%×0.38
Aug '25±12.7%▼−8.18%×0.64
May '25±6.8%▼−1.50%×0.22
2 older reports
Mar '25±18.1%▲+0.85%×0.05
Nov '24±26.8%▲+19.50%×0.73
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 13 report · est.

Bull2 of 3

5disclosed supplier and customer ties reported in SEC filingsSEC filings
126managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports where the move landed below the options implied rangeEarnings history
0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

VUZI report session

Suppliers 1

KOPNKopin×0.36
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 30impliedImplied move: ±22.1% into Nov 13 earnings (Oct 30 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.