Apis Capital Advisors LLC Takes $2.06 Million Position in Vuzix Corporation $VUZI

Key Points

• Apis Capital Advisors bought a new stake of 658,000 Vuzix shares valued at about $2.06 million, representing roughly 0.82% of the company.
• Vuzix’s Q4 showed a ~76% year‑over‑year revenue jump to $2.24M that beat estimates, but EPS of ($0.12) missed consensus and profitability remains deeply negative as management ramps R&D and strategic investments.
• Multiple hedge funds (e.g., Millennium, Geode, Marshall Wace, AIGH, JPMorgan) have increased or opened positions—institutional ownership is ~35.9%—while an insider sold shares and Wall Street Zen recently downgraded the stock to a sell (consensus: Hold).

Apis Capital Advisors LLC bought a new position in shares of Vuzix Corporation (NASDAQ:VUZI - Free Report) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 658,000 shares of the company's stock, valued at approximately $2,060,000. Apis Capital Advisors LLC owned 0.82% of Vuzix as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently added to or reduced their stakes in the company. Millennium Management LLC lifted its position in shares of Vuzix by 278.1% during the 1st quarter. Millennium Management LLC now owns 1,911,972 shares of the company's stock worth $3,900,000 after purchasing an additional 1,406,234 shares during the last quarter. AIGH Capital Management LLC acquired a new stake in Vuzix in the third quarter valued at $2,813,000. Geode Capital Management LLC boosted its position in shares of Vuzix by 101.7% during the 2nd quarter. Geode Capital Management LLC now owns 1,519,934 shares of the company's stock worth $4,439,000 after acquiring an additional 766,420 shares in the last quarter. Marshall Wace LLP boosted its position in shares of Vuzix by 133.5% during the 2nd quarter. Marshall Wace LLP now owns 1,149,107 shares of the company's stock worth $3,355,000 after acquiring an additional 657,041 shares in the last quarter. Finally, JPMorgan Chase & Co. purchased a new position in shares of Vuzix in the 2nd quarter valued at about $1,274,000. Institutional investors and hedge funds own 35.87% of the company's stock.

Vuzix Stock Performance

Shares of VUZI opened at $2.19 on Friday. Vuzix Corporation has a fifty-two week low of $1.47 and a fifty-two week high of $4.29. The company has a market capitalization of $175.48 million, a price-to-earnings ratio of -5.21 and a beta of 1.40. The firm has a 50-day simple moving average of $2.83 and a 200-day simple moving average of $2.93.

Vuzix (NASDAQ:VUZI - Get Free Report) last issued its quarterly earnings results on Thursday, March 12th. The company reported ($0.12) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.09) by ($0.03). The company had revenue of $2.24 million during the quarter, compared to analyst estimates of $1.92 million. Vuzix had a negative net margin of 513.82% and a negative return on equity of 108.06%.

Vuzix News Summary

Here are the key news stories impacting Vuzix this week:

• Positive Sentiment: Revenue jumped ~76% year‑over‑year and beat analyst revenue estimates (reported $2.24M vs. ~$1.92M expected), signaling stronger demand for the company’s smart‑glasses and waveguide products. Vuzix Corp (VUZI) Q4 2025 Earnings Call Highlights
• Positive Sentiment: Management emphasized strategic partnerships and a focus on waveguide and OEM businesses to position Vuzix for the next phase of AR/smart‑glasses growth — a potential catalyst if those partnerships scale. Vuzix Reports 2025 Financial Results
• Neutral Sentiment: Full earnings call transcripts and management commentary are available (useful for hearing guidance, partner details, and Q&A that could move sentiment but contain forward‑looking uncertainty). Vuzix Q4 2025 Earnings Call Transcript
• Negative Sentiment: EPS missed consensus (loss of $0.12 vs. est. -$0.09) and the quarter included an $8.6M loss; profitability metrics remain deeply negative (very large net margin and ROE deficits), keeping the stock risky for value investors. Vuzix: Q4 Earnings Snapshot
• Negative Sentiment: Management is increasing R&D and strategic investments to scale products and partnerships, which supports long‑term potential but raises near‑term cash burn and earnings pressure. Vuzix Corp (VUZI) Q4 2025 Earnings Call Highlights

Insider Buying and Selling at Vuzix

In other Vuzix news, insider Christopher Iain Parkinson sold 11,663 shares of Vuzix stock in a transaction that occurred on Wednesday, March 4th. The stock was sold at an average price of $2.69, for a total value of $31,373.47. Following the transaction, the insider directly owned 131,130 shares in the company, valued at approximately $352,739.70. This trade represents a 8.17% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Company insiders own 8.30% of the company's stock.

Wall Street Analyst Weigh In

Separately, Wall Street Zen downgraded Vuzix from a "hold" rating to a "sell" rating in a report on Saturday, March 7th. One equities research analyst has rated the stock with a Buy rating and one has given a Sell rating to the company. According to data from MarketBeat.com, Vuzix presently has a consensus rating of "Hold".

About Vuzix

Vuzix Corporation NASDAQ: VUZI is a technology company specializing in the design, development and manufacture of wearable display devices and smart glasses. Headquartered in Rochester, New York, Vuzix focuses on next-generation augmented reality (AR) and virtual reality (VR) solutions that enable hands-free access to video, data and applications. Its products integrate high-resolution optics, onboard sensors and wireless connectivity to support immersive visual experiences for professional and consumer use.

Vuzix's product portfolio includes smart glasses and head-mounted displays such as the Vuzix Blade series and the M400 family.

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