VISTANCE NETWORKS INC (VISN) Fundamental Analysis & Valuation
NASDAQ:VISN • US20337X1090
Current stock price
17.72 USD
-0.11 (-0.62%)
At close:
17.85 USD
+0.13 (+0.73%)
After Hours:
This VISN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VISN Profitability Analysis
1.1 Basic Checks
- In the past year VISN was profitable.
- VISN had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: VISN reported negative net income in multiple years.
- VISN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of VISN (23.63%) is better than 97.92% of its industry peers.
- VISN has a Return On Invested Capital of 0.58%. This is comparable to the rest of the industry: VISN outperforms 45.83% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VISN is below the industry average of 10.05%.
- The last Return On Invested Capital (0.58%) for VISN is well below the 3 year average (5.25%), which needs to be investigated, but indicates that VISN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.63% | ||
| ROE | N/A | ||
| ROIC | 0.58% |
ROA(3y)13.31%
ROA(5y)4.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.25%
ROIC(5y)4.34%
1.3 Margins
- Looking at the Profit Margin, with a value of 114.66%, VISN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- VISN has a Operating Margin (3.00%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of VISN has declined.
- With a decent Gross Margin value of 49.49%, VISN is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- In the last couple of years the Gross Margin of VISN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3% | ||
| PM (TTM) | 114.66% | ||
| GM | 49.49% |
OM growth 3Y-26.4%
OM growth 5Y-7.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.65%
GM growth 5Y8.72%
2. VISN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VISN is destroying value.
- The number of shares outstanding for VISN has been reduced compared to 1 year ago.
- Compared to 5 years ago, VISN has more shares outstanding
- VISN has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.56, we must say that VISN is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of VISN (0.56) is worse than 62.50% of its industry peers.
- The Debt to FCF ratio of VISN is 28.74, which is on the high side as it means it would take VISN, 28.74 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 28.74, VISN is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 28.74 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.11
WACC5.28%
2.3 Liquidity
- A Current Ratio of 3.88 indicates that VISN has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.88, VISN belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
- A Quick Ratio of 3.67 indicates that VISN has no problem at all paying its short term obligations.
- VISN has a Quick ratio of 3.67. This is amongst the best in the industry. VISN outperforms 89.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.67 |
3. VISN Growth Analysis
3.1 Past
- VISN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 251.28%, which is quite impressive.
- Measured over the past years, VISN shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.31% on average per year.
- VISN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -59.81%.
- Measured over the past years, VISN shows a very negative growth in Revenue. The Revenue has been decreasing by -25.53% on average per year.
EPS 1Y (TTM)251.28%
EPS 3Y-6.2%
EPS 5Y-2.31%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-59.81%
Revenue growth 3Y-40.63%
Revenue growth 5Y-25.53%
Sales Q2Q%-55.99%
3.2 Future
- The Earnings Per Share is expected to decrease by -15.02% on average over the next years. This is quite bad
- Based on estimates for the next years, VISN will show a very negative growth in Revenue. The Revenue will decrease by -37.69% on average per year.
EPS Next Y-25.92%
EPS Next 2Y-15.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-63.14%
Revenue Next 2Y-37.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. VISN Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.93 indicates a correct valuation of VISN.
- Compared to the rest of the industry, the Price/Earnings ratio of VISN indicates a rather cheap valuation: VISN is cheaper than 89.58% of the companies listed in the same industry.
- VISN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 17.46, which indicates a rather expensive current valuation of VISN.
- 77.08% of the companies in the same industry are more expensive than VISN, based on the Price/Forward Earnings ratio.
- VISN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 17.46 |
4.2 Price Multiples
- VISN's Enterprise Value to EBITDA is on the same level as the industry average.
- 81.25% of the companies in the same industry are more expensive than VISN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.82 | ||
| EV/EBITDA | 31.42 |
4.3 Compensation for Growth
- A cheap valuation may be justified as VISN's earnings are expected to decrease with -15.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.02%
EPS Next 3YN/A
5. VISN Dividend Analysis
5.1 Amount
- No dividends for VISN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VISN Fundamentals: All Metrics, Ratios and Statistics
17.72
-0.11 (-0.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners90.41%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner Change0.27%
Market Cap4.00B
Revenue(TTM)1.93B
Net Income(TTM)2.21B
Analysts80
Price Target24.74 (39.62%)
Short Float %6.09%
Short Ratio3.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.08
Dividend Growth(5Y)-18%
DP0.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.61%
Min EPS beat(2)-62.55%
Max EPS beat(2)65.77%
EPS beat(4)3
Avg EPS beat(4)49.31%
Min EPS beat(4)-62.55%
Max EPS beat(4)103.34%
EPS beat(8)6
Avg EPS beat(8)380.23%
EPS beat(12)7
Avg EPS beat(12)236.15%
EPS beat(16)10
Avg EPS beat(16)180.91%
Revenue beat(2)1
Avg Revenue beat(2)-26.18%
Min Revenue beat(2)-66.89%
Max Revenue beat(2)14.53%
Revenue beat(4)2
Avg Revenue beat(4)-11.44%
Min Revenue beat(4)-66.89%
Max Revenue beat(4)14.53%
Revenue beat(8)5
Avg Revenue beat(8)-6.21%
Revenue beat(12)5
Avg Revenue beat(12)-13.11%
Revenue beat(16)8
Avg Revenue beat(16)-9.63%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)-56.52%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.54%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-63.45%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-66.36%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 17.46 | ||
| P/S | 2.07 | ||
| P/FCF | 15.82 | ||
| P/OCF | 12.37 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.42 |
EPS(TTM)1.37
EY7.73%
EPS(NY)1.01
Fwd EY5.73%
FCF(TTM)1.12
FCFY6.32%
OCF(TTM)1.43
OCFY8.08%
SpS8.57
BVpS-4.45
TBVpS-11.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.63% | ||
| ROE | N/A | ||
| ROCE | 0.74% | ||
| ROIC | 0.58% | ||
| ROICexc | 0.64% | ||
| ROICexgc | 0.83% | ||
| OM | 3% | ||
| PM (TTM) | 114.66% | ||
| GM | 49.49% | ||
| FCFM | 13.08% |
ROA(3y)13.31%
ROA(5y)4.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.25%
ROIC(5y)4.34%
ROICexc(3y)5.66%
ROICexc(5y)4.63%
ROICexgc(3y)13.59%
ROICexgc(5y)12.77%
ROCE(3y)6.65%
ROCE(5y)5.49%
ROICexgc growth 3Y-65.85%
ROICexgc growth 5Y-42.68%
ROICexc growth 3Y-52.44%
ROICexc growth 5Y-24.47%
OM growth 3Y-26.4%
OM growth 5Y-7.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.65%
GM growth 5Y8.72%
F-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 28.74 | ||
| Debt/EBITDA | 21.67 | ||
| Cap/Depr | 25.38% | ||
| Cap/Sales | 3.64% | ||
| Interest Coverage | 3.47 | ||
| Cash Conversion | 96.39% | ||
| Profit Quality | 11.41% | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.67 | ||
| Altman-Z | 0.56 |
F-Score6
WACC5.28%
ROIC/WACC0.11
Cap/Depr(3y)13.9%
Cap/Depr(5y)14.59%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.19%
Profit Quality(3y)26.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)251.28%
EPS 3Y-6.2%
EPS 5Y-2.31%
EPS Q2Q%-5.56%
EPS Next Y-25.92%
EPS Next 2Y-15.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-59.81%
Revenue growth 3Y-40.63%
Revenue growth 5Y-25.53%
Sales Q2Q%-55.99%
Revenue Next Year-63.14%
Revenue Next 2Y-37.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.43%
EBIT growth 3Y-56.3%
EBIT growth 5Y-30.88%
EBIT Next Year-67.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.94%
FCF growth 3Y41.74%
FCF growth 5Y-4.32%
OCF growth 1Y18.24%
OCF growth 3Y19.34%
OCF growth 5Y-5.84%
VISTANCE NETWORKS INC / VISN Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for VISTANCE NETWORKS INC?
ChartMill assigns a fundamental rating of 4 / 10 to VISN.
Can you provide the valuation status for VISTANCE NETWORKS INC?
ChartMill assigns a valuation rating of 5 / 10 to VISTANCE NETWORKS INC (VISN). This can be considered as Fairly Valued.
Can you provide the profitability details for VISTANCE NETWORKS INC?
VISTANCE NETWORKS INC (VISN) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for VISN stock?
The Price/Earnings (PE) ratio for VISTANCE NETWORKS INC (VISN) is 12.93 and the Price/Book (PB) ratio is -3.98.
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 0.79%.