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Institutional distribution: ownership decreased -0.80% quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| VUZI | $223M | — | — | 35.5× | 9.1% | -16.9% | -514% | -131% | -131% | — | 114 |
Peers = companies sharing VUZI's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$21M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -131%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $21M covers all $3M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2014-06-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2018 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-18
Where each multiple sits in its own 14-yr range · 74th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 78.2 | 166.1 | 94.8 | 88.1 | 87.5 | 121.7 | 197.3 | 116.9 |
| Gross Profit | 21.8 | -66.1 | 5.2 | 11.9 | 12.5 | -21.7 | -97.3 | -16.9 |
| R&D | 128.2 | 133.4 | 65.3 | 88.7 | 107.1 | 101.7 | 167.3 | 201.0 |
| SG&A | 86.1 | 98.9 | 59.7 | 170.9 | 177.8 | 153.3 | 299.4 | 185.2 |
| Operating Income | -270.1 | -398.3 | -165.2 | -303.7 | -356.8 | -431.2 | -1285.4 | -517.6 |
| Income Tax | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Net Income | -270.3 | -396.9 | -155.0 | -306.7 | -344.4 | -413.5 | -1277.9 | -513.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VUZI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3M 100.0% | $5.8M 100.0% | $12.1M 100.0% | $11.8M 100.0% | $13.2M 100.0% | $11.6M 100.0% | $6.7M 100.0% | $8.1M 100.0% | $5.5M 100.0% | $2.1M 100.0% |
| Cost of Revenue | $7.3M 116.9% | $11.4M 197.3% | $14.8M 121.7% | $10.4M 87.5% | $11.6M 88.1% | $11.0M 94.8% | $11.1M 166.1% | $6.3M 78.2% | $6.2M 112.2% | $3.3M 154.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $5.3M 95.2% | $3.3M 152.9% |
| Cost of Services | — | — | — | — | — | — | — | — | $944K 17.1% | $39K 1.8% |
| Gross Profit | -$1.1M -16.9% | -$5.6M -97.3% | -$2.6M -21.7% | $1.5M 12.5% | $1.6M 11.9% | $598K 5.2% | -$4.4M -66.1% | $1.8M 21.8% | -$677K -12.2% | -$1.2M -54.7% |
| Research & Development | $12.6M 201.0% | $9.6M 167.3% | $12.3M 101.7% | $12.7M 107.1% | $11.7M 88.7% | $7.6M 65.3% | $8.9M 133.4% | $10.4M 128.2% | $6.7M 121.1% | $6.9M 326.6% |
| Selling, General & Admin | $11.6M 185.2% | $17.2M 299.4% | $18.6M 153.3% | $21.0M 177.8% | $22.5M 170.9% | $6.9M 59.7% | $6.6M 98.9% | $7.0M 86.1% | $6.1M 110.6% | $5.1M 240.4% |
| Total Operating Expenses | $31.4M 500.7% | $68.4M 1188.1% | $49.7M 409.5% | $43.7M 369.3% | $41.5M 315.6% | $19.7M 170.3% | $22.2M 332.2% | $23.6M 291.9% | $18.7M 337.3% | $17.4M 816.6% |
| Operating Income | -$32.5M -517.6% | -$74.0M -1285.4% | -$52.3M -431.2% | -$42.2M -356.8% | -$40.0M -303.7% | -$19.1M -165.2% | -$26.6M -398.3% | -$21.9M -270.1% | -$19.4M -349.5% | -$18.5M -871.3% |
| Interest Expense | — | — | — | — | — | — | — | $19K 0.2% | $88K 1.6% | $131K 6.2% |
| Interest & Investment Income | $672K 10.7% | $591K 10.3% | $2.2M 18.3% | $1.4M 11.8% | $54K 0.4% | $41K 0.4% | $252K 3.8% | $192K 2.4% | $59K 1.1% | $27K 1.3% |
| Other Income (Expense), net | $235K 3.7% | $433K 7.5% | $2.2M 17.7% | $1.5M 12.4% | -$397K -3.0% | $1.2M 10.1% | $90K 1.3% | -$15K -0.2% | -$279K -5.0% | -$714K -33.6% |
| Pretax Income | -$32.3M -513.9% | -$73.5M -1277.9% | -$50.1M -413.5% | -$40.8M -344.4% | -$40.4M -306.7% | -$18.0M -155.0% | -$26.5M -396.9% | -$21.9M -270.3% | -$19.6M -354.5% | -$19.3M -904.9% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | — | — | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$32.3M -513.9% | -$73.5M -1277.9% | -$50.1M -413.5% | -$40.8M -344.4% | -$40.4M -306.7% | -$18.0M -155.0% | -$26.5M -396.9% | -$21.9M -270.3% | -$19.6M -354.5% | -$19.3M -904.9% |
| Per Share | ||||||||||
| 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 | — | — | — |
| Weighted Avg Shares (Basic) | 77.6M | 67.8M | 63.4M | 63.7M | 61.1M | 38.1M | 30.3M | — | — | — |
| Weighted Avg Shares (Diluted) | 77.6M | 67.8M | 63.4M | 63.7M | 61.1M | 38.1M | 30.3M | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.