Vuzix (VUZI) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VUZI Vuzix Corp VUZI
58 GF Score
Price $2.60
GF Value $2.43
Valuation Fairly Valued
! 5 Warning Signs
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What is Vuzix Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Vuzix's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

VUZI vs TBCH, GPRO, TKLS: Margin of Safety % (DCF Earnings Based) Comparison

For the Consumer Electronics subindustry, Vuzix's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vuzix Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Vuzix's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Vuzix's Margin of Safety % (DCF Earnings Based) falls into.


VUZI
58GF Score
Vuzix Corp VUZI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vuzix (VUZI) Overvalued in 2026?

Based on GuruFocus' analysis, Vuzix stock appears to be overvalued. The current stock price of $2.60 is trading 6.8% above its estimated GF Value™ of $2.43. GuruFocus considers Vuzix to be Fairly Valued.

Key valuation signals for VUZI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $2.43 vs. price of $2.60 (6.8% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the VUZI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vuzix Business Description

Other Exchanges 0LRL:UKV7XN:Germany
Address 25 Hendrix Road, Suite A, West Henrietta, NY, USA, 14586
Vuzix Corp is engaged in the design, manufacture, and marketing of Artificial Intelligence (AI)-powered Smart Glasses, Waveguides, and Augmented Reality (AR) technologies. Its solutions serve the enterprise, medical, defense, security, and select consumer markets, offering cutting-edge wearable computing and display technologies that enhance productivity and operational efficiency. Its products include near-eye displays (NEDs), heads-up displays (HUDs), and wearable computing devices and third-party original design manufacturer (ODM) and original equipment manufacturer (OEM) devices. Geographically, the company generates a majority of its revenue from the United States and also has a presence in Japan, the Netherlands, and other countries.
58GF Score

Get the complete analysis for VUZI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.60
Price
$2.43
GF Value