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VUZIX CORPORATION Duc Anh Ngoc Nguyen
23

Vuzix stock pitch

Jan 06, 2017

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Page 1: Vuzix stock pitch

VUZIX CORPORATIONDuc Anh Ngoc Nguyen

Page 2: Vuzix stock pitch

AGENDA

• Company background• Financials• Conclusion

Page 3: Vuzix stock pitch

Company Background

Page 4: Vuzix stock pitch

Overview

• Industry: Consumer Electronic• Sector: Technology• Leader in virtual reality

market• Small cap: 91.70 mil• Beta: 2.63 (cyclical type)• Outstanding shares: 16.06 mil

Page 5: Vuzix stock pitch

Products

M100 Smart Glasses

https://www.youtube.com/watch?v=9Wv9k_ssLcI

iWear Video Headphones

https://www.youtube.com/watch?v=c285yTS7JYo

• Leading supplier and developer of smart glasses

Page 6: Vuzix stock pitch

Leadership

CEO Paul Travel• Founder of Vuzix

Corporation • President and CEO since

1998• Founders of e-Tek Labs,

Inc, Forte Technologies Inc.• Industry expert in

consumer electronics

Page 7: Vuzix stock pitch

Achievements

• Holds over 41 patents and 10 additional patents pending.• 20 CES Innovations awards from 2005 to 2015.• M100 Smart Glasses beat Google Glasses to the market.

Page 8: Vuzix stock pitch

Interesting facts

• Vuzix’ M100 Smart Glasses is compatible with Android.• Vuzix partners with General Electric.• Received $400k deal with Lee Company.

Page 10: Vuzix stock pitch

Competitors

Page 12: Vuzix stock pitch

Financials

Page 13: Vuzix stock pitch

Earnings per share

Page 14: Vuzix stock pitch

Earnings Surprises

Page 15: Vuzix stock pitch

Price to Sales

Page 16: Vuzix stock pitch

Financial Statements

Page 17: Vuzix stock pitch

Gross Margin

• Debt to Equity ratio = 0.05

Page 18: Vuzix stock pitch

Insider Trading

• No sells from the past twelve months

• Leadership is positive about the company

Page 19: Vuzix stock pitch

Technical Analysis

Page 20: Vuzix stock pitch

Price Target

Page 21: Vuzix stock pitch

Conclusions

Page 22: Vuzix stock pitch

Considerations

• Unknown amongst institutional and retail investors• Upcoming earnings may increase the stock price• Risky investment

Page 23: Vuzix stock pitch

The Pitch

• Short term buy, pop stock• $2000 full buy• Price target $10 (96% profit)• Reevaluation at $8