VISTANCE NETWORKS INC (VISN) Stock Fundamental Analysis

NASDAQ:VISN • US20337X1090

18.54 USD
-0.37 (-1.96%)
At close: Feb 19, 2026
18.55 USD
+0.01 (+0.05%)
After Hours: 2/19/2026, 8:00:01 PM
Fundamental Rating

5

VISN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. There are concerns on the financial health of VISN while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on VISN.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year VISN was profitable.
  • In the past year VISN had a positive cash flow from operations.
  • VISN had negative earnings in each of the past 5 years.
  • In the past 5 years VISN always reported a positive cash flow from operatings.
VISN Yearly Net Income VS EBIT VS OCF VS FCFVISN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 11.20%, VISN belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
  • VISN's Return On Invested Capital of 9.70% is fine compared to the rest of the industry. VISN outperforms 79.17% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VISN is significantly below the industry average of 11.27%.
  • The last Return On Invested Capital (9.70%) for VISN is above the 3 year average (3.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.2%
ROE N/A
ROIC 9.7%
ROA(3y)-10.89%
ROA(5y)-8.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.31%
ROIC(5y)2.7%
VISN Yearly ROA, ROE, ROICVISN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • The Profit Margin of VISN (16.77%) is better than 89.58% of its industry peers.
  • VISN has a better Operating Margin (15.51%) than 87.50% of its industry peers.
  • In the last couple of years the Operating Margin of VISN has grown nicely.
  • With a Gross Margin value of 41.11%, VISN perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VISN has grown nicely.
Industry RankSector Rank
OM 15.51%
PM (TTM) 16.77%
GM 41.11%
OM growth 3Y40.69%
OM growth 5Y34.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.25%
GM growth 5Y5.41%
VISN Yearly Profit, Operating, Gross MarginsVISN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VISN is creating some value.
  • Compared to 1 year ago, VISN has more shares outstanding
  • VISN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VISN is higher compared to a year ago.
VISN Yearly Shares OutstandingVISN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
VISN Yearly Total Debt VS Total AssetsVISN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • VISN has an Altman-Z score of 0.75. This is a bad value and indicates that VISN is not financially healthy and even has some risk of bankruptcy.
  • VISN has a Altman-Z score (0.75) which is in line with its industry peers.
  • VISN has a debt to FCF ratio of 27.08. This is a negative value and a sign of low solvency as VISN would need 27.08 years to pay back of all of its debts.
  • VISN has a Debt to FCF ratio of 27.08. This is in the lower half of the industry: VISN underperforms 60.42% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 27.08
Altman-Z 0.75
ROIC/WACC1.12
WACC8.66%
VISN Yearly LT Debt VS Equity VS FCFVISN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B

2.3 Liquidity

  • VISN has a Current Ratio of 2.25. This indicates that VISN is financially healthy and has no problem in meeting its short term obligations.
  • VISN's Current ratio of 2.25 is fine compared to the rest of the industry. VISN outperforms 62.50% of its industry peers.
  • VISN has a Quick Ratio of 1.61. This is a normal value and indicates that VISN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.61, VISN is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.61
VISN Yearly Current Assets VS Current LiabilitesVISN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

6

3. Growth

3.1 Past

  • VISN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 626.32%, which is quite impressive.
  • The earnings per share for VISN have been decreasing by -28.92% on average. This is quite bad
  • The Revenue has grown by 35.62% in the past year. This is a very strong growth!
  • The Revenue for VISN have been decreasing by -12.81% on average. This is quite bad
EPS 1Y (TTM)626.32%
EPS 3Y-34.53%
EPS 5Y-28.92%
EPS Q2Q%1340%
Revenue 1Y (TTM)35.62%
Revenue growth 3Y-21.17%
Revenue growth 5Y-12.81%
Sales Q2Q%50.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 77.55% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.25% on average over the next years. This is quite good.
EPS Next Y331.54%
EPS Next 2Y99.38%
EPS Next 3Y77.55%
EPS Next 5YN/A
Revenue Next Year19.13%
Revenue Next 2Y14.26%
Revenue Next 3Y12.25%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VISN Yearly Revenue VS EstimatesVISN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
VISN Yearly EPS VS EstimatesVISN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

9

4. Valuation

4.1 Price/Earnings Ratio

  • VISN is valuated correctly with a Price/Earnings ratio of 13.43.
  • VISN's Price/Earnings ratio is rather cheap when compared to the industry. VISN is cheaper than 87.50% of the companies in the same industry.
  • VISN is valuated cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.96, the valuation of VISN can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, VISN is valued cheaply inside the industry as 89.58% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, VISN is valued rather cheaply.
Industry RankSector Rank
PE 13.43
Fwd PE 11.96
VISN Price Earnings VS Forward Price EarningsVISN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 79.17% of the companies in the same industry are more expensive than VISN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VISN is valued cheaper than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.33
EV/EBITDA 9.48
VISN Per share dataVISN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of VISN may justify a higher PE ratio.
  • A more expensive valuation may be justified as VISN's earnings are expected to grow with 77.55% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y99.38%
EPS Next 3Y77.55%

0

5. Dividend

5.1 Amount

  • VISN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

VISTANCE NETWORKS INC

NASDAQ:VISN (2/19/2026, 8:00:01 PM)

After market: 18.55 +0.01 (+0.05%)

18.54

-0.37 (-1.96%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners94.77%
Inst Owner ChangeN/A
Ins Owners3.51%
Ins Owner ChangeN/A
Market Cap4.11B
Revenue(TTM)5.30B
Net Income(TTM)888.90M
Analysts82.22
Price Target24.74 (33.44%)
Short Float %6.78%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)78.22%
Min EPS beat(2)65.77%
Max EPS beat(2)90.66%
EPS beat(4)4
Avg EPS beat(4)208.01%
Min EPS beat(4)65.77%
Max EPS beat(4)572.27%
EPS beat(8)6
Avg EPS beat(8)371.1%
EPS beat(12)7
Avg EPS beat(12)241.16%
EPS beat(16)11
Avg EPS beat(16)188.92%
Revenue beat(2)2
Avg Revenue beat(2)11.57%
Min Revenue beat(2)8.62%
Max Revenue beat(2)14.53%
Revenue beat(4)3
Avg Revenue beat(4)6.15%
Min Revenue beat(4)-2.01%
Max Revenue beat(4)14.53%
Revenue beat(8)5
Avg Revenue beat(8)-8.14%
Revenue beat(12)5
Avg Revenue beat(12)-7.85%
Revenue beat(16)9
Avg Revenue beat(16)-5.1%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.43
Fwd PE 11.96
P/S 0.78
P/FCF 15.33
P/OCF 12.86
P/B N/A
P/tB N/A
EV/EBITDA 9.48
EPS(TTM)1.38
EY7.44%
EPS(NY)1.55
Fwd EY8.36%
FCF(TTM)1.21
FCFY6.52%
OCF(TTM)1.44
OCFY7.78%
SpS23.92
BVpS-4.81
TBVpS-22.8
PEG (NY)0.04
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 11.2%
ROE N/A
ROCE 12.27%
ROIC 9.7%
ROICexc 10.84%
ROICexgc 32.39%
OM 15.51%
PM (TTM) 16.77%
GM 41.11%
FCFM 5.06%
ROA(3y)-10.89%
ROA(5y)-8.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.31%
ROIC(5y)2.7%
ROICexc(3y)3.52%
ROICexc(5y)2.85%
ROICexgc(3y)10.08%
ROICexgc(5y)9.58%
ROCE(3y)4.18%
ROCE(5y)3.41%
ROICexgc growth 3Y5.33%
ROICexgc growth 5Y9.67%
ROICexc growth 3Y28.11%
ROICexc growth 5Y30.3%
OM growth 3Y40.69%
OM growth 5Y34.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.25%
GM growth 5Y5.41%
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 27.08
Debt/EBITDA 6.4
Cap/Depr 16.56%
Cap/Sales 0.97%
Interest Coverage 1.31
Cash Conversion 28.2%
Profit Quality 30.14%
Current Ratio 2.25
Quick Ratio 1.61
Altman-Z 0.75
F-Score5
WACC8.66%
ROIC/WACC1.12
Cap/Depr(3y)10.29%
Cap/Depr(5y)12.46%
Cap/Sales(3y)0.96%
Cap/Sales(5y)1.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)626.32%
EPS 3Y-34.53%
EPS 5Y-28.92%
EPS Q2Q%1340%
EPS Next Y331.54%
EPS Next 2Y99.38%
EPS Next 3Y77.55%
EPS Next 5YN/A
Revenue 1Y (TTM)35.62%
Revenue growth 3Y-21.17%
Revenue growth 5Y-12.81%
Sales Q2Q%50.59%
Revenue Next Year19.13%
Revenue Next 2Y14.26%
Revenue Next 3Y12.25%
Revenue Next 5YN/A
EBIT growth 1Y63.77%
EBIT growth 3Y10.9%
EBIT growth 5Y17.23%
EBIT Next Year134.95%
EBIT Next 3Y30.31%
EBIT Next 5YN/A
FCF growth 1Y-51.26%
FCF growth 3YN/A
FCF growth 5Y-12.83%
OCF growth 1Y-48.17%
OCF growth 3Y30.71%
OCF growth 5Y-14.46%

VISTANCE NETWORKS INC / VISN FAQ

Can you provide the ChartMill fundamental rating for VISTANCE NETWORKS INC?

ChartMill assigns a fundamental rating of 5 / 10 to VISN.


Can you provide the valuation status for VISTANCE NETWORKS INC?

ChartMill assigns a valuation rating of 9 / 10 to VISTANCE NETWORKS INC (VISN). This can be considered as Undervalued.


Can you provide the profitability details for VISTANCE NETWORKS INC?

VISTANCE NETWORKS INC (VISN) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for VISN stock?

The Price/Earnings (PE) ratio for VISTANCE NETWORKS INC (VISN) is 13.43 and the Price/Book (PB) ratio is -3.85.


Can you provide the dividend sustainability for VISN stock?

The dividend rating of VISTANCE NETWORKS INC (VISN) is 0 / 10 and the dividend payout ratio is 0%.