Also trades as: 0LRL.L (LSE) · $vol 0M
VUZI NASDAQ
Vuzix Corp.
1W: +1.8%
1M: -19.1%
3M: +4.7%
YTD: -41.8%
1Y: -38.8%
3Y: -29.3%
5Y: -78.1%
$2.24
+0.19 (+9.27%)
Weekly Expected Move ±8.5%
$2
$2
$2
$2
$2
Credit Risk of going bust: lower than 59% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Vuzix Corp. would be worth roughly what it owes.
Total debt $741K against a stock market value of $189.1M.
Distance to default 6.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $621K (short-term plus half of long-term), stock volatility 88.9%; Altman Z 9.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Vuzix Corp. would be worth roughly what it owes.
Total debt $741K against a stock market value of $189.1M.
Distance to default 6.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $621K (short-term plus half of long-term), stock volatility 88.9%; Altman Z 9.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
48
ETFs Holding
Total ETF Value
2.43%
Max Weight
0.163%
Avg Weight
ETF Holdings by Value
ETFs Holding VUZI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.4726% | 500 | 10.8% | 31.8 | 0.01% | ||
| 2 | NJM | 0.0084% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0046% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0024% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0024% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0024% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0024% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | NLO | 0.0154% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 13 | FSSNX | 0.0050% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
FITE
State Street SPDR S&P Kensho Future Security ETF
|
0.8619% | 78 | 23.3% | 177.0 | 0.00% | ||
| 15 |
IWO
iShares Russell 2000 Growth ETF
|
0.0090% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0060% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 17 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 18 | IJE | 0.0506% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 19 |
IWC
iShares Micro-Cap ETF
|
0.0331% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 20 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 21 | MDSKX | 0.0056% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 22 | MASKX | 0.0056% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 23 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0118% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 24 | FECGX | 0.0110% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 25 |
CCON
Direxion Connected Consumer ETF
|
2.4300% | 40 | 27.1% | 3.5 | 0.01% | ||
| 26 | NAJ | 0.0011% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 27 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 28 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 29 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 30 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 31 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 32 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 33 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.4489% | 200 | 8.2% | -6.1 | 0.01% | ||
| 34 | FZIPX | 0.0030% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 35 |
SMMD
iShares Russell 2500 ETF
|
0.0019% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 36 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 37 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 38 | BSMAX | 0.0021% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 39 | FLXSX | 0.0060% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 40 |
TYNE
Direxion Nanotechnology ETF
|
1.5898% | 30 | 31100137.1% | 35.3 | 0.01% | ||
| 41 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 42 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0043% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 43 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0022% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 44 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0018% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 45 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0047% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 46 |
HDG
ProShares - Hedge Replication ETF
|
0.0007% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 47 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 48 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 49 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 50 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 51 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 52 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 53 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0046% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 54 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 55 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 56 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 57 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 58 |
PUNK
Subversive Metaverse ETF
|
1.5100% | 63 | 31.7% | 96.8 | 0.01% |
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