we deliver smart, innovative electronics. with each new product, we remain faithful to the original vision: provide brilliant, awe-inspiring entertainment experiences. interested in a career at vizio? join us: vizio.com/careers
Company profile
Ticker
VZIO
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
VIZIO, Inc. • VIZIO Services, LLC • VIZIO Investments, L.L.C. • Inscape Data, Inc. ...
IRS number
854185335
VZIO stock data
Latest filings (excl ownership)
DEFR14C
Revised information
1 Apr 24
8-K
Other Events
27 Mar 24
DEFM14C
Information related to merger
18 Mar 24
PREM14C
Preliminary information related to merger
8 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Results of Operations and Financial Condition
27 Feb 24
8-K
Walmart Agrees to Acquire VIZIO HOLDING CORP. to Facilitate
20 Feb 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Reports Q3 2023 Financial Results
9 Nov 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
Transcripts
VZIO
Earnings call transcript
2023 Q3
9 Nov 23
VZIO
Earnings call transcript
2023 Q2
8 Aug 23
VZIO
Earnings call transcript
2023 Q1
9 May 23
VZIO
Earnings call transcript
2022 Q4
28 Feb 23
VZIO
Earnings call transcript
2022 Q3
10 Nov 22
VZIO
Earnings call transcript
2022 Q2
11 Aug 22
VZIO
Earnings call transcript
2022 Q1
13 May 22
VZIO
Earnings call transcript
2021 Q4
4 Mar 22
VZIO
Earnings call transcript
2021 Q3
10 Nov 21
VZIO
Earnings call transcript
2021 Q2
8 Aug 21
Latest ownership filings
4
BEN BUN WONG
15 Mar 24
4
David Eugene Russell
5 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
4
David Eugene Russell
15 Feb 24
SC 13G/A
WANG WILLIAM WEI
14 Feb 24
144
Notice of proposed sale of securities
13 Feb 24
SC 13G
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
AmTRAN Technology Co. Ltd.
13 Feb 24
SC 13G/A
WELLINGTON MANAGEMENT GROUP LLP
8 Feb 24
4
Michael Joseph O'Donnell
2 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 215.50 mm | 215.50 mm | 215.50 mm | 215.50 mm | 215.50 mm | 215.50 mm |
Cash burn (monthly) | (no burn) | 4.20 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 27.93 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 187.57 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 44.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
42.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 105 |
Opened positions | 21 |
Closed positions | 16 |
Increased positions | 46 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 268.50 bn |
Total shares | 81.43 mm |
Total puts | 191.00 k |
Total calls | 344.00 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Foxconn Assembly Holding | 14.41 mm | $280.03 mm |
AmTRAN Technology | 9.79 mm | $0.00 |
Innolux | 8.35 mm | $162.18 mm |
Avalon Capital Group II | 8.32 mm | $0.00 |
Vanguard | 5.89 mm | $39.73 bn |
Wellington Management | 5.37 mm | $36.27 bn |
BLK Blackrock | 4.61 mm | $31.09 bn |
Brown Advisory | 3.80 mm | $25.63 bn |
American Century Companies | 2.60 mm | $17.58 bn |
Manufacturers Life Insurance Company, The | 2.29 mm | $15.48 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | Ben Bun Wong | Class A Common Stock | Option exercise | Acquire M | No | No | 1.35 | 315,000 | 425.25 k | 3,321,151 |
13 Mar 24 | Ben Bun Wong | Employee Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 1.35 | 315,000 | 425.25 k | 0 |
1 Mar 24 | David Eugene Russell | Class A Common Stock | Sell | Dispose S | Yes | Yes | 11.03 | 100,000 | 1.10 mm | 2,436,542 |
13 Feb 24 | David Eugene Russell | Class A Common Stock | Sell | Dispose S | Yes | Yes | 10.7485 | 33,919 | 364.58 k | 2,536,542 |
13 Feb 24 | David Eugene Russell | Class A Common Stock | Sell | Dispose S | Yes | Yes | 9.8035 | 266,081 | 2.61 mm | 2,570,461 |
1 Feb 24 | Michael Joseph O'Donnell | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 8.55 | 45,000 | 384.75 k | 180,000 |
1 Feb 24 | Michael Joseph O'Donnell | Employee Stock Option Class A Common Stock | Grant | Acquire A | No | No | 13.51 | 30,000 | 405.30 k | 60,000 |
7 Sep 23 | Michael Joseph O'Donnell | Class A Common Stock | Sell | Dispose S | No | No | 5.907 | 6,400 | 37.80 k | 354,215 |
News
Needham Reiterates Hold on VIZIO Holding
16 Apr 24
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
10 Apr 24
Walmart's To Refile Acquisition Papers For Vizio Deal
28 Mar 24
Piper Sandler Downgrades VIZIO Holding to Neutral, Lowers Price Target to $11.5
28 Feb 24
VIZIO Holding: Q4 Earnings Insights
27 Feb 24
Press releases
VIZIO Announces Release Date for First Quarter 2024 Results
12 Apr 24
Feld Motor Sports Announces New Monster Jam® FAST Channels in Partnership with SPACEMOB
4 Apr 24
FINAL INVESTIGATION NOTICE: Kaskela Law LLC Announces Investigation of VIZIO Holding Corp. (VZIO) Proposed $11.50 Per Share Shareholder Buyout and Encourages Investors to Contact the Firm
25 Mar 24
VIZIO (VZIO) SHAREHOLDER ALERT - Andrews & Springer LLC Is Investigating VIZIO Holding Corp. For Potential Securities Fraud and Breaches of Fiduciary Duty
19 Mar 24
Kaskela Law LLC MERGER INVESTIGATION: Does $11.50 Per Share Represent Sufficient Cash Out Value for VIZIO Holding Corp. (NYSE: VZIO) Shares for Investors?
16 Mar 24