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VISN

HoldREMOVE

Vistance Networks, Inc. · Technology · United States · $1.4B · Avg Vol: $53M/d

64
StockRank
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Q
52
V
67
M
39
P/E (TTM)
ROE
4.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Vistance Networks falls into the category of hardware/tech-infrastructure firms that are currently the focal point of the 'AI sell-the-news' reality check. The market has already priced in aggressive growth, and the shift toward capital discipline will likely pressure margins. Insufficient information to support a 'tenbagger' thesis.

COMPANY DESCRIPTION

Vistance Networks, Inc. is a technology company focused on developing advanced networking and cybersecurity solutions for enterprise clients. The company aims to differentiate through its proprietary algorithms for network optimization and real-time threat detection, integrated into software-defined networking platforms. Vistance Networks operates as a niche player, targeting specific industry verticals seeking enhanced network performance and security through AI-driven insights.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.8B1.9B1.4B1.9B-30.6%2.0B1.4B1.9B-1.1%
EPS-6.49-7.44-1.7810.096.265.13-28.7%
Shares208.4M212.1M215.9M223.3M+7.1%230.6M
Debt9.5B9.3B9.3B7.3B-8.7%
Equity-445.7M-1.9B-2.2B274.6M
Op CF190.0M297.3M273.1M322.9M19.3%133.3M
Inv CF-82.1M30.9M-57.2M2.0B
Fin CF-65.0M-181.7M-83.0M-2.1B
Loading 1Y...
PRICE (1Y)-49.1%
6.067.679.2710.8812.49Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$6.06
RSI (14)
17.9
52W High
$13.22
From 52W High
0.5%

SCORE BREAKDOWN

Quality
52
ROIC
0.4%26.5
ROE
4.3%39.2
GP/Assets
10.0%21.3
Op. Margin
2.2%34.5
FCF/Assets
8.1%72.0
Piotroski
780.7
Int. Cover
50.0x84.8
D/E Ratio
0.02x84.4
Current Ratio
2.57x65.4
Value
67
P/E (TTM)
N/A
EV/EBITDA
8.0x80.5
P/FCF
1.9x97.1
P/B
1.0x87.0
P/S
1.3x73.3
Div Yield
N/A
Momentum
39
52W High %
46%15.0
RS 6M
-42%14.0
SMA 50/200
1.15x73.2
EPS Rev 4W
-46.6%1.2
EPS Rev 12W
-50.5%1.8
EPS Improve
+733%95.7
Q Growth
828%94.0

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
15.9x
Gross Margin
47.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VISN are excluded.

TickerCompanyMkt CapStockRankSignal
VISNVistance Networks, Inc.(you)$1.4B64Hold
HLITHarmonic Inc.$1.3B61Hold
EXTRExtreme Networks, Inc.$2.9B67Buy
BDCBelden Inc.$4.5B68Buy
DGIIDigi International Inc.$2.9B83Strong Buy
VIAV.MXViavi Solutions Inc.$9.6B64Hold
CLFDClearfield, Inc.$401M41Hold
VSATViasat, Inc.$9.3B53Hold
BKTIBK Technologies Corporation$274M80Strong Buy
FEIMFrequency Electronics, Inc.$662M29Sell

Peer medians: ROE 7.7% · P/E 36.9x · Gross margin 54.2%

Vistance Networks, Inc. (VISN): Stock Score Summary

Vistance Networks, Inc. (VISN) has a MoatMap StockRank of 64/100 based on Quality (52/100), Value (67/100), and Momentum (39/100) factor scores. The current signal is HOLD. Vistance Networks falls into the category of hardware/tech-infrastructure firms that are currently the focal point of the 'AI sell-the-news' reality check. The market has already priced in aggressive growth, and the shift toward capital discipline will likely pressure margins. Insufficient information to support a 'tenbagger' thesis.

Vistance Networks, Inc. is a technology company focused on developing advanced networking and cybersecurity solutions for enterprise clients. The company aims to differentiate through its proprietary algorithms for network optimization and real-time threat detection, integrated into software-defined networking platforms. Vistance Networks operates as a niche player, targeting specific industry verticals seeking enhanced network performance and security through AI-driven insights.

Key Financial Metrics

Price$6.06
Market Cap$1.4B
P/E (Forward)15.88
Price/Book1.01
Return on Equity4.3%
Return on Invested Capital0.4%
Debt/Equity0.02x
Gross Margin47.0%
Operating Margin2.2%
Revenue Growth-1.4%
Free Cash Flow$755M

Vistance Networks, Inc. operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Vistance Networks, Inc.’s (VISN) StockRank?
MoatMap’s StockRank for Vistance Networks, Inc. (VISN) is 64/100, with a Hold signal. It is a composite of Quality (52), Value (67), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vistance Networks, Inc. have an economic moat?
Vistance Networks, Inc. (VISN) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vistance Networks, Inc. a buy, hold, or sell?
MoatMap’s current signal for Vistance Networks, Inc. (VISN) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vistance Networks, Inc. in?
Vistance Networks, Inc. (VISN) operates in the Technology sector, specifically the Communication Equipment industry (United States).