The Glimpse Group, Inc. (GGRP)


Market Price (8/8/2026): $0.8615 | Market Cap: $18.2 MilSector: Information Technology | Industry: Systems Software

The Glimpse Group, Inc. (GGRP)


Market Price (8/8/2026): $0.8615
Market Cap: $18.2 Mil
Sector: Information Technology
Industry: Systems Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11%

Megatrend and thematic drivers
Megatrends include Immersive Technologies. Themes include Virtual Reality Platforms, Augmented Reality Applications, and Metaverse Development.

Weak multi-year price returns
2Y Excs Rtn is -61%, 3Y Excs Rtn is -87%

Penny stock
Mkt Price is 0.9

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -4.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -66%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -22%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -19%, Rev Chg QQuarterly Revenue Change % is -54%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 14%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -53%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -53%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 85%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -87%

Key risks
GGRP key risks include [1] extreme customer concentration and dependence on government contracts, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11%
1 Megatrend and thematic drivers
Megatrends include Immersive Technologies. Themes include Virtual Reality Platforms, Augmented Reality Applications, and Metaverse Development.
2 Weak multi-year price returns
2Y Excs Rtn is -61%, 3Y Excs Rtn is -87%
3 Penny stock
Mkt Price is 0.9
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -4.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -66%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -22%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -19%, Rev Chg QQuarterly Revenue Change % is -54%
6 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 14%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -53%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -53%
8 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 85%
9 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -87%
10 Key risks
GGRP key risks include [1] extreme customer concentration and dependence on government contracts, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/6/2026

The Glimpse Group, Inc. (GGRP) stock has gained about 60% since 4/30/2026 because of the following key factors:

1. Strategic Shift to Pureplay Physical AI Company. The Glimpse Group announced a fundamental strategic update on May 14, 2026, transitioning to a pure-play Physical AI company, focusing on its Brightline Interactive subsidiary and its SpatialCore platform. This strategic pivot aims to provide advanced Physical AI infrastructure software and services to the U.S. Department of War (DoW) and Big-Data Enterprises, with applications in autonomous vehicles, drone swarms, and defense systems.

2. Reconstituted Leadership and Board. Effective June 1, 2026, the company appointed Tyler Gates as Chief Executive Officer and reconstituted its board of directors, with Ret. Admiral Scott Swift, the 35th Commander of the U.S. Pacific Fleet, becoming the new Chairman. This new leadership, particularly with Admiral Swift's background, aligns with the company's Physical AI focus and its emphasis on the defense sector, bolstering investor confidence.

Show more
Updated on 8/6/2026

The Glimpse Group, Inc. (GGRP) stock has gained about 60% since 4/30/2026 because of the following key factors:

1. Strategic Shift to Pureplay Physical AI Company. The Glimpse Group announced a fundamental strategic update on May 14, 2026, transitioning to a pure-play Physical AI company, focusing on its Brightline Interactive subsidiary and its SpatialCore platform. This strategic pivot aims to provide advanced Physical AI infrastructure software and services to the U.S. Department of War (DoW) and Big-Data Enterprises, with applications in autonomous vehicles, drone swarms, and defense systems.

2. Reconstituted Leadership and Board. Effective June 1, 2026, the company appointed Tyler Gates as Chief Executive Officer and reconstituted its board of directors, with Ret. Admiral Scott Swift, the 35th Commander of the U.S. Pacific Fleet, becoming the new Chairman. This new leadership, particularly with Admiral Swift's background, aligns with the company's Physical AI focus and its emphasis on the defense sector, bolstering investor confidence.

3. Key Contracts and Strategic Partnerships for SpatialCore. Brightline Interactive secured a notable partnership with Swarmer for AI data collection and drone interoperability for the U.S. Department of War, announced on July 27, 2026. This collaboration integrates Swarmer's swarm autonomy software with Brightline's SpatialCore platform to enhance real-world operational data for AI model training and development, leveraging Brightline's existing defense contracting relationships.

4. Capital Infusion to Support Strategic Transition. On May 15, 2026, The Glimpse Group announced the pricing of a registered direct offering totaling $1.845 million. This direct equity investment was made by its two largest shareholders, incoming board members, and executives, providing essential capital to fund its transition into a Physical AI company.

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Stock Movement Drivers

Fundamental Drivers

The 62.4% change in GGRP stock from 4/30/2026 to 8/7/2026 was primarily driven by a 80.6% change in the company's P/S Multiple.
(LTM values as of)43020268072026Change
Stock Price ($)0.530.8662.4%
Change Contribution By: 
Total Revenues ($ Mil)87-10.0%
P/S Multiple1.52.680.6%
Shares Outstanding (Mil)21210.0%
Cumulative Contribution62.4%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/7/2026
ReturnCorrelation
GGRP62.4% 
Market (SPY)7.6%-4.1%
Sector (XLK)17.8%-1.5%

Fundamental Drivers

The -6.5% change in GGRP stock from 1/31/2026 to 8/7/2026 was primarily driven by a -27.8% change in the company's Total Revenues ($ Mil).
(LTM values as of)13120268072026Change
Stock Price ($)0.920.86-6.5%
Change Contribution By: 
Total Revenues ($ Mil)97-27.8%
P/S Multiple2.02.629.6%
Shares Outstanding (Mil)2121-0.1%
Cumulative Contribution-6.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/7/2026
ReturnCorrelation
GGRP-6.5% 
Market (SPY)12.1%13.2%
Sector (XLK)30.8%13.5%

Fundamental Drivers

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Market Drivers

7/31/2025 to 8/7/2026
ReturnCorrelation
GGRP  
Market (SPY)23.4%10.6%
Sector (XLK)43.7%11.2%

Fundamental Drivers

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Market Drivers

7/31/2023 to 8/7/2026
ReturnCorrelation
GGRP  
Market (SPY)74.9%10.6%
Sector (XLK)114.7%11.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
GGRP Return------15%-15%
Peers Return19%-69%21%4%55%12%-20%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
GGRP Win Rate-----50% 
Peers Win Rate44%33%42%50%61%58% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
GGRP Max Drawdown------ 
Peers Max Drawdown-64%-77%-55%-68%-58%-58% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: VUZI, U, KOPN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/7/2026 (YTD)

How Low Can It Go

GGRP has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2024 Yen Carry Trade Unwind
  % Loss-17.0%-7.8%
  % Gain to Breakeven20.4%8.5%
  Time to Breakeven92 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.0%-9.5%
  % Gain to Breakeven11.2%10.5%
  Time to Breakeven15 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days

Compare to VUZI, U, KOPN

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

GGRP has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days
2008-2009 Global Financial Crisis
  % Loss-51.5%-53.4%
  % Gain to Breakeven106.2%114.4%
  Time to Breakeven797 days1085 days

Compare to VUZI, U, KOPN

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About The Glimpse Group, Inc. (GGRP)

The Glimpse Group, Inc. (GGRP) is a virtual reality (VR) and augmented reality (AR) platform company that develops and provides a comprehensive suite of enterprise-focused software, services, and solutions. Headquartered in New York, the company leverages immersive technologies to address a wide array of business and institutional needs, effectively acting as an incubator and developer of specialized VR/AR applications.

Glimpse's offerings span several critical areas. Key products include QReal, which specializes in creating and distributing photorealistic 3D and AR content, and PostReality, a cloud-based solution for AR presentations. For training and education, they offer Adept XR Learning for higher education and corporate VR training, D6 VR for analysis and educational software, and Early Adopter for K-12 and pediatric hospital programs. The company also provides solutions for collaboration and communication like Foretell Reality for enterprise VR meetings and Pagoni VR's Chimera platform for real-time VR video broadcasting.

Beyond these, Glimpse targets specific industries with solutions such as Immersive Health Group for healthcare challenges and AUGGD for architecture, engineering, and construction. Its underlying XR Platform provides a scalable cloud infrastructure for other VR/AR companies, supporting features like image recognition, storage, and subscription management. This diverse portfolio allows GGRP to serve a broad range of primary customers, including educational institutions, corporate enterprises, healthcare providers, and various industry-specific clients, by delivering specialized immersive technology solutions.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe The Glimpse Group, Inc. (GGRP):

  • A Salesforce for enterprise VR/AR software.

  • An Amazon Web Services (AWS) for VR/AR developers and businesses.

AI Analysis | Feedback

  • QReal: Software that creates and distributes photorealistic 3D and AR content.
  • Adept XR Learning: Provides VR training and learning solutions for higher education and corporate sectors.
  • PostReality: A cloud-based software as a service (SaaS) solution for creating augmented reality (AR) presentations.
  • XR Platform: A cloud-based backend infrastructure for VR/AR companies, offering services like image recognition, storage, and subscription management.
  • D6 VR: A VR-based software platform for analysis, presentation, and education.
  • Immersive Health Group: A digital health platform leveraging VR/AR technology to simplify and streamline complex healthcare challenges.
  • Foretell Reality: An enterprise-grade solution designed for meeting others in virtual reality.
  • Early Adopter: Delivers immersive VR and AR EdTech solutions for K-12 schools and pediatric hospital programs.
  • AUGGD: Provides AR software and services primarily for the architecture, engineering, and construction industries.
  • Glimpse Turkey (3D Model Development): Offers services for developing and creating web-optimized 3D models.
  • Custom Specialized AR Applications: Develops tailored augmented reality applications based on client specifications.
  • White Label Solutions and Services: Provides customizable, branded VR/AR solutions and services for other businesses.
  • Pagoni VR (Chimera): Offers VR video broadcasting solutions that enable real-time communications in virtual reality environments.

AI Analysis | Feedback

The Glimpse Group, Inc. (GGRP) sells primarily to other companies and institutions. Based on the provided company description, specific names of major customer companies are not disclosed. However, the company serves various sectors and types of organizations, which can be categorized as follows:

  • Corporations and Enterprises: This broad category includes companies across diverse industries that utilize Glimpse's solutions for corporate VR training, AR presentations, 3D/AR content creation, virtual meetings, and custom AR applications. This specifically includes companies in the architecture, engineering, and construction (AEC) industries (through AUGGD).
  • Educational Institutions: Glimpse provides VR/AR solutions for both higher education (universities, colleges) and K-12 schools, as well as general education platforms.
  • Healthcare Industry: This encompasses hospitals (including pediatric hospitals) and other healthcare providers, leveraging VR/AR technology for digital health solutions.
  • Other VR/AR Companies: Glimpse's XR Platform provides backend infrastructure designed for other companies operating in the VR/AR space.
  • Entertainment Venues, Sports Venues, and Houses of Worship: These entities utilize Glimpse's VR video broadcasting solutions.

AI Analysis | Feedback

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AI Analysis | Feedback

Lyron Bentovim, Chairman, President, and Chief Executive Officer

Lyron Bentovim co-founded The Glimpse Group in 2016. He is a serial entrepreneur with over 25 years of executive leadership experience in technology and finance companies. Bentovim founded WebBrix, Inc. in 2000, where he served as President & Chief Operating Officer. He has also led numerous tech startups and public companies. His background includes co-founding a $100 million AUM hedge fund. He holds an MBA from Yale School of Management and a Law degree from Hebrew University.

Maydan Rothblum, Chief Financial Officer & Chief Operating Officer

Maydan Rothblum is a Co-Founder of The Glimpse Group. He possesses 20 years of experience in finance and operations. His professional background includes serving as Managing Director & Chief Operating Officer and Co-Founder at Sigma Capital Partners. Rothblum's experience spans private equity, venture capital, finance, strategy, and operations. He was also an Associate in the Telecom & Technology Group at Apax Partners, a private equity firm. He earned an MBA in Finance with a focus on Value Investing from Columbia Business School.

David J. Smith, Chief Creative Officer

David J. Smith is an expert in virtual reality (VR) and augmented reality (AR). He is also known as the founder and organizer of the NYVR Meetup.

Tyler Gates, Chief Futurist

Tyler Gates is a global thought-leader, inventor, and deep tech visionary, with a focus on expanding human experience. He previously served as the General Manager of Brightline Interactive.

AI Analysis | Feedback

The Glimpse Group, Inc. (GGRP) faces key risks primarily stemming from the nascent and evolving nature of the virtual reality (VR) and augmented reality (AR) industry in which it operates.

  • Slow or Uneven Market Adoption of VR/AR Technologies: The company's success is heavily dependent on the widespread adoption and integration of VR/AR solutions by enterprises, educational institutions, and other target markets. If the overall market for VR/AR technology grows slower than anticipated, or if specific sectors are hesitant to adopt these immersive technologies, it could significantly limit The Glimpse Group's revenue growth and overall business expansion. The company's diverse offerings, from corporate training to healthcare and education, all rely on a maturing and accepting VR/AR ecosystem.
  • Intense Competition and Rapid Technological Obsolescence: The VR/AR industry is characterized by rapid technological advancements and a competitive landscape that includes both established tech giants and numerous specialized startups. The Glimpse Group must continuously innovate and invest in research and development to keep its software, services, and solutions (such as QReal, Adept XR Learning, and PostReality) current and competitive. Failure to adapt quickly to new hardware, software platforms, or evolving industry standards could lead to its offerings becoming outdated or less appealing compared to competitors, thereby impacting its market share and profitability.

AI Analysis | Feedback

The potential for large, well-resourced technology companies (e.g., Meta, Apple, Microsoft) to establish dominant, integrated virtual reality and augmented reality platforms and ecosystems. These ecosystems, which include hardware, operating systems, developer tools, and increasingly, bundled enterprise-focused applications, could marginalize Glimpse Group's specialized software and service offerings by providing competing, integrated alternatives or by dictating platform standards in a way that disadvantages independent developers.

AI Analysis | Feedback

The Glimpse Group, Inc. operates in various sectors of the virtual reality (VR) and augmented reality (AR) markets, offering a range of enterprise-focused software, services, and solutions. The addressable markets for its main products and services are substantial and are projected for significant growth globally.

Augmented Reality (AR) Software and Services

For products like QReal (photorealistic 3D and AR content), PostReality (cloud-based AR presentations), XR Platform (VR/AR backend infrastructure), AUGGD (AR for AEC industries), and custom specialized AR applications, the relevant market is the Augmented Reality (AR) software and services segment. This global market is valued at US$33.1 billion in 2024 and is forecast to grow to a US$192.8 billion market valuation by 2030, growing at a Compound Annual Growth Rate (CAGR) of 34.1% between 2024 and 2030.

AR and VR in Training and Education

The company's offerings in learning and training, including Adept XR Learning (higher education and corporate VR training), D6 VR (VR-based education software), and Early Adopter (VR and AR EdTech for K-12), tap into the global AR and VR in training market. This market stood at US$19.2 billion in 2024–2025 and is projected to reach US$68.8 billion by 2032–2035, growing at a CAGR of 20%.

Immersive Content Creation

For products centered around creating 3D and AR content, such as QReal and the services provided by Glimpse Turkey, the global immersive content creation market is a key addressable market. This market is projected to grow from USD 27.3 billion in 2025 to USD 206.3 billion by 2034, registering a strong CAGR of 25.2%.

VR/AR in Healthcare

The Immersive Health Group, which leverages VR/AR technology for healthcare challenges, operates within the global healthcare augmented and virtual reality market. This market was calculated at USD 3.05 billion in 2025 and is expected to reach USD 27.98 billion by 2035, expanding at a CAGR of 24.81% from 2026 to 2035.

Enterprise VR/AR Collaboration (Foretell Reality)

Foretell Reality, an enterprise-grade solution for meeting in VR, aligns with the broader enterprise AR and VR market. This global market is valued at approximately USD 27.3 billion in 2024 and is anticipated to reach around USD 78.4 billion by 2033, reflecting a CAGR of 11.3% from 2025 to 2033.

VR Video Broadcasting (Pagoni VR)

Pagoni VR's solutions for VR video broadcasting, including Chimera, address the global VR and 360 Video Market. This market was valued at USD 22.53 billion in 2025 and is expected to reach USD 103.8 billion by 2035, with a CAGR of 18.5% from 2025 to 2035.

AI Analysis | Feedback

The Glimpse Group, Inc. (GGRP) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
  1. Strategic Realignment and Platform Focus: The company's recent strategic realignment, marked by its ticker symbol change to GGRP, signifies a move towards a broader platform strategy beyond a pure immersive technology focus. This repositioning is anticipated to accelerate value creation and open new revenue streams by enabling a more comprehensive approach to the burgeoning Spatial Computing, AI, Virtual Reality, and Augmented Reality enterprise software and services segment.
  2. Growth of the Enterprise AR/VR and Spatial Computing Market: The broader Augmented Reality (AR) and Virtual Reality (VR) market, particularly within enterprise applications, is experiencing significant growth. This expanding market provides a fertile ground for The Glimpse Group's specialized immersive technology software, services, and solutions, supporting increased adoption and demand for their offerings across various industries.
  3. Expansion of Immersive Training and Education Solutions: The Glimpse Group's ability to secure follow-on 3D anatomy training agreements, including one with a global pharmaceutical company, highlights a promising driver for revenue growth. This demonstrates the potential for expanding its immersive learning and corporate VR training solutions (such as Adept XR Learning and Immersive Health Group) into additional enterprise, healthcare, and educational sectors.
  4. Spin-off and Focused Growth of Brightline Interactive: The planned spin-off of Brightline Interactive into a standalone public company is aimed at unlocking and maximizing shareholder value. As a "PURE PLAY" provider of Physical AI, Spatial Computing, Cloud-based, Operational Simulation Middleware for government and large enterprise clients, Brightline Interactive is expected to pursue a distinct and focused growth strategy, which could contribute to the overall value and, indirectly, the revenue potential derived from the Glimpse Group's strategic portfolio management.

AI Analysis | Feedback

Share Repurchases

No information is available regarding share repurchases or authorized share repurchase programs for The Glimpse Group, Inc. within the last 3-5 years.

Share Issuance

  • The Glimpse Group, Inc. went public with an IPO on July 1, 2021.
  • As of November 11, 2025, the company had 21,076,506 shares of common stock outstanding.
  • In November 2025, Glimpse Group filed for $100 million in mixed securities, indicating potential future capital raising efforts.

Inbound Investments

No specific large inbound investments by third-parties into The Glimpse Group, Inc. have been publicly disclosed within the last 3-5 years.

Outbound Investments

  • Effective October 1, 2024, The Glimpse Group divested its wholly-owned subsidiary QReal, LLC and its related operating entity Glimpse Turkey through a management buyout.
  • As part of the QReal and Glimpse Turkey divestiture, the company received a $1.56 million senior secured convertible note from the purchasing entity and a 10% equity stake in the new entity.
  • In January 2026, the company initiated a formal process for a potential spin-off of its Brightline Interactive (BLI) subsidiary into a standalone public company.

Capital Expenditures

  • The Glimpse Group has maintained a low debt profile, reporting total debt of $0.2 million in 2025 and $0.7 million in 2024, with some reports describing the company as "debt-free".
  • As of June 30, 2025, the company's cash and equivalent position was approximately $6.85 million.

Better Bets vs. The Glimpse Group, Inc. (GGRP)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

GGRPVUZIUKOPNMedian
NameThe Glim.Vuzix Unity So.Kopin  
Mkt Price0.862.6943.004.273.48
Mkt Cap0.00.218.80.80.5
Rev LTM762,0283521
Op Inc LTM-5-31-616-17-24
FCF LTM-4-24535-15-9
FCF 3Y Avg-4-30369-15-9
CFO LTM-4-21554-13-8
CFO 3Y Avg-4-23403-14-9

Growth & Margins

GGRPVUZIUKOPNMedian
NameThe Glim.Vuzix Unity So.Kopin  
Rev Chg LTM-21.7%14.2%14.0%-31.1%-3.9%
Rev Chg 3Y Avg-19.2%-19.5%4.8%-5.9%-12.6%
Rev Chg Q-53.8%-12.0%23.9%-32.5%-22.3%
QoQ Delta Rev Chg LTM-10.0%-3.0%5.5%-8.9%-6.0%
Op Inc Chg LTM-1.8%27.2%-23.8%-18.5%-10.1%
Op Inc Chg 3Y Avg24.0%8.7%9.2%-1.0%8.9%
Op Mgn LTM-66.3%-505.8%-30.4%-48.6%-57.5%
Op Mgn 3Y Avg-74.1%-599.0%-33.8%-44.3%-59.2%
QoQ Delta Op Mgn LTM-10.5%9.7%6.2%-9.7%-1.8%
CFO/Rev LTM-53.0%-343.0%27.3%-36.9%-44.9%
CFO/Rev 3Y Avg-41.2%-333.0%20.6%-33.8%-37.5%
FCF/Rev LTM-53.2%-392.7%26.4%-43.3%-48.3%
FCF/Rev 3Y Avg-41.5%-408.8%18.9%-37.4%-39.5%

Valuation

GGRPVUZIUKOPNMedian
NameThe Glim.Vuzix Unity So.Kopin  
Mkt Cap0.00.218.80.80.5
P/S2.636.29.322.816.0
P/Op Inc-4.0-7.1-30.6-46.9-18.9
P/EBIT-4.0-7.1-33.3-46.9-20.2
P/E-1.2-7.2-32.0405.5-4.2
P/CFO-5.0-10.534.0-61.7-7.8
Total Yield-82.8%-13.9%-3.1%0.3%-8.5%
Dividend Yield0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg--23.3%3.8%-7.7%-7.7%
D/E0.00.00.10.00.0
Net D/E-0.1-0.1-0.0-0.0-0.1

Returns

GGRPVUZIUKOPNMedian
NameThe Glim.Vuzix Unity So.Kopin  
1M Rtn12.3%12.1%46.0%8.4%12.2%
3M Rtn70.1%-13.5%52.7%-21.1%19.6%
6M Rtn3.4%7.2%71.2%77.2%39.2%
12M Rtn-15.6%28.1%28.1%125.9%28.1%
3Y Rtn-15.6%-42.8%10.6%142.6%-2.5%
1M Excs Rtn12.0%7.4%37.1%1.6%9.7%
3M Excs Rtn64.8%-11.7%55.1%-17.1%21.7%
6M Excs Rtn-2.3%3.4%71.2%82.7%37.3%
12M Excs Rtn-37.8%-4.3%12.4%96.7%4.1%
3Y Excs Rtn-87.4%-117.8%-68.1%58.9%-77.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Immersive technology software development and commercialization119   
Software license/software as a service  110
Software services  1373
Total1191373


Price Behavior

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GGRP Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta0.08-0.07-0.380.80-0.73-0.06
Up Beta-1.561.811.042.730.65-0.51
Down Beta4.402.632.621.94-0.310.99
Up Capture9%-129%-38%-23%-15%-1%
Bmk +ve Days11223567138427
Stock +ve Days112032596565
Down Capture-189%-208%-470%-21%-15%-8%
Bmk -ve Days11212859114326
Stock -ve Days112331667575

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GGRP
GGRP-15.6%89.9%0.07-
Sector ETF (XLK)43.7%25.9%1.3611.2%
Equity (SPY)23.3%12.8%1.3610.6%
Gold (GLD)28.5%28.4%0.8716.2%
Commodities (DBC)32.9%19.8%1.32-0.7%
Real Estate (VNQ)14.2%13.8%0.72-7.9%
Bitcoin (BTCUSD)-44.2%42.9%-1.2319.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GGRP
GGRP-3.3%89.9%0.07-
Sector ETF (XLK)20.5%25.8%0.7111.2%
Equity (SPY)13.5%17.2%0.6110.6%
Gold (GLD)18.6%18.6%0.8116.2%
Commodities (DBC)8.2%19.6%0.31-0.7%
Real Estate (VNQ)2.3%18.9%0.02-7.9%
Bitcoin (BTCUSD)8.8%53.0%0.3519.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GGRP
GGRP-1.7%89.9%0.07-
Sector ETF (XLK)24.6%24.9%0.8911.2%
Equity (SPY)15.4%17.9%0.7310.6%
Gold (GLD)12.1%16.2%0.6116.2%
Commodities (DBC)7.4%18.0%0.33-0.7%
Real Estate (VNQ)4.8%20.7%0.20-7.9%
Bitcoin (BTCUSD)58.2%66.2%0.9819.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity0.3 Mil
Short Interest: % Change Since 6302026-3.9%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest4.8 days
Basic Shares Quantity21.1 Mil
Short % of Basic Shares1.6%

Earnings Returns History

Updated 7/7/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/14/202615.9%50.0%39.5%
2/17/2026-14.5%-22.5%-22.7%
SUMMARY STATS   
# Positive111
# Negative111
Median Positive15.9%50.0%39.5%
Median Negative-14.5%-22.5%-22.7%
Max Positive15.9%50.0%39.5%
Max Negative-14.5%-22.5%-22.7%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/14/202615.9%50.0%39.5%
2/17/2026-14.5%-22.5%-22.7%
SUMMARY STATS   
# Positive111
# Negative111
Median Positive15.9%50.0%39.5%
Median Negative-14.5%-22.5%-22.7%
Max Positive15.9%50.0%39.5%
Max Negative-14.5%-22.5%-22.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202502/17/202610-Q
09/30/202511/13/202510-Q
06/30/202509/29/202510-K
03/31/202505/15/202510-Q
12/31/202402/13/202510-Q
09/30/202411/14/202410-Q
06/30/202409/30/202410-K
03/31/202405/15/202410-Q
12/31/202302/14/202410-Q
09/30/202311/14/202310-Q
06/30/202309/28/202310-K
03/31/202305/15/202310-Q
12/31/202202/14/202310-Q
09/30/202211/14/202210-Q
06/30/202209/28/202210-K
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202502/17/202610-Q
09/30/202511/13/202510-Q
06/30/202509/29/202510-K
03/31/202505/15/202510-Q
12/31/202402/13/202510-Q
09/30/202411/14/202410-Q
06/30/202409/30/202410-K
03/31/202405/15/202410-Q
12/31/202302/14/202410-Q
09/30/202311/14/202310-Q
06/30/202309/28/202310-K
03/31/202305/15/202310-Q
12/31/202202/14/202310-Q
09/30/202211/14/202210-Q
06/30/202209/28/202210-K
03/31/202205/16/202210-Q
12/31/202102/14/202210-Q
09/30/202111/15/202110-Q
06/30/202109/28/202110-K
03/31/202107/02/2021424B4
Core Cache Last Updated: 8/7/2026