VISN
VENTE TOTALE: 200 000 titres (~1 337 593,01 $ US)
- Insiders
- KRAUSE L WILLIAM
- Total bought
- —
- Total sold
- $1,337,593
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-08
VISN presents a deeply concerning financial profile with extreme leverage (34x), zero interest coverage, and a debt-to-equity ratio of 26.7x, making solvency the primary structural risk.
The first sentence of the analysis written for VISN on 2026-09-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 42.3% | 31.8% | 29.8% | 28.6% | 24.7% | |
| Ebit Margin | 2.8% | 6.6% | -7.1% | -8.1% | 0.3% | |
| Ebitda Margin | 11.1% | 15.4% | 5.2% | 1.1% | 9.5% | |
| Operating Profit Margin | 3.4% | 7.9% | 4.8% | 8.1% | 3.4% | |
| Pretax Profit Margin | 2.8% | -9.7% | -21.9% | -15.9% | -6.2% | |
| Continuous Operations Profit Margin | 16.8% | -11.0% | -24.0% | -15.7% | -5.4% | |
| Net Profit Margin | 73.2% | -6.8% | -33.0% | -17.1% | -5.4% | |
| Bottom Line Profit Margin | 69.7% | -8.4% | -34.4% | -17.9% | -6.1% | |
| Current Ratio | 3.876 | 2.834 | 2.031 | 1.768 | 1.640 | |
| Quick Ratio | 3.668 | 2.234 | 1.265 | 1.115 | 0.982 | |
| Solvency Ratio | 0.173 | 0.008 | -0.085 | -0.049 | 0.026 | |
| Cash Ratio | 0.504 | 0.459 | 0.386 | 0.177 | 0.165 | |
| Price To Earnings Ratio | 2.958 | -2.927 | -0.379 | -1.133 | -4.329 | |
| Price To Earnings Growth Ratio | -0.007 | 0.038 | -0.026 | -0.007 | 0.213 | |
| Forward Price To Earnings Growth Ratio | -0.007 | 0.038 | -0.026 | -0.007 | 0.213 | |
| Price To Earnings Diluted Ratio | 3.099 | -2.927 | -0.379 | -1.133 | -4.329 | |
| Price To Earnings Diluted Growth Ratio | -0.007 | 0.038 | -0.026 | -0.007 | 0.213 | |
| Price To Book Ratio | 14.492 | -0.501 | -0.329 | -3.420 | 2.499 | |
| Price To Sales Ratio | 2.060 | 0.266 | 0.130 | 0.203 | 0.262 | |
| Price To Free Cash Flow Ratio | 15.754 | 4.508 | 2.514 | 17.186 | -247.005 | |
| Price To Operating Cash Flow Ratio | 12.324 | 4.090 | 2.000 | 8.023 | 18.379 | |
| Debt To Assets Ratio | 0.782 | 1.073 | 0.994 | 0.827 | 0.731 | |
| Debt To Equity Ratio | 26.692 | -4.211 | -5.156 | -21.686 | 10.782 | |
| Debt To Capital Ratio | 0.964 | 1.311 | 1.241 | 1.048 | 0.915 | |
| Long Term Debt To Capital Ratio | 0.964 | 1.318 | 1.243 | 1.049 | 0.913 | |
| Financial Leverage Ratio | 34.126 | -3.925 | -5.187 | -26.218 | 14.741 | |
| Working Capital Turnover Ratio | 0.589 | 2.268 | 2.972 | 4.990 | 6.137 | |
| Operating Cash Flow Ratio | 0.216 | 0.222 | 0.211 | 0.090 | 0.056 | |
| Operating Cash Flow Sales Ratio | 0.167 | 0.065 | 0.065 | 0.025 | 0.014 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.782 | 0.907 | 0.796 | 0.467 | -0.074 | |
| Debt Service Coverage Ratio | 0.000 | 0.828 | 0.199 | 0.151 | 1.383 | |
| Interest Coverage Ratio | 0.000 | 0.482 | 0.326 | 1.030 | 0.522 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 8.104 | 9.291 | 2.487 | 1.554 | |
| Operating Cash Flow Coverage Ratio | 0.044 | 0.029 | 0.032 | 0.020 | 0.013 | |
| Capital Expenditure Coverage Ratio | 4.593 | 10.794 | 4.898 | 1.876 | 0.931 | |
| Dividend Paid And Capex Coverage Ratio | 3.673 | 10.794 | 4.898 | 1.635 | 0.701 | |
| Dividend Payout Ratio | 0.012 | 0.000 | 0.000 | -0.012 | -0.093 | |
| Enterprise Value Multiple | 49.206 | 15.335 | 39.254 | 126.809 | 14.250 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 42.3% | ▲10.5% | ▲10.9% |
| Ebit Margin | 2.8% | ▼-3.8% | ▲3.9% |
| Ebitda Margin | 11.1% | ▼-4.3% | ▲2.6% |
| Operating Profit Margin | 3.4% | ▼-4.4% | ▼-2.1% |
| Pretax Profit Margin | 2.8% | ▲12.6% | ▲13.0% |
| Continuous Operations Profit Margin | 16.8% | ▲27.8% | ▲24.6% |
| Net Profit Margin | 73.2% | ▲80.1% | ▲71.1% |
| Bottom Line Profit Margin | 69.7% | ▲78.1% | ▲69.1% |
| Current Ratio | 3.876 | ▲1.042 | ▲1.446 |
| Quick Ratio | 3.668 | ▲1.434 | ▲1.815 |
| Solvency Ratio | 0.173 | ▲0.166 | ▲0.158 |
| Cash Ratio | 0.504 | ▲0.045 | ▲0.166 |
| Price To Earnings Ratio | 2.958 | ▲5.885 | ▲4.120 |
| Price To Earnings Growth Ratio | -0.007 | ▼-0.045 | ▼-0.049 |
| Forward Price To Earnings Growth Ratio | -0.007 | ▼-0.045 | ▼-0.049 |
| Price To Earnings Diluted Ratio | 3.099 | ▲6.026 | ▲4.233 |
| Price To Earnings Diluted Growth Ratio | -0.007 | ▼-0.046 | ▼-0.050 |
| Price To Book Ratio | 14.492 | ▲14.993 | ▲11.944 |
| Price To Sales Ratio | 2.060 | ▲1.795 | ▲1.476 |
| Price To Free Cash Flow Ratio | 15.754 | ▲11.246 | ▲57.163 |
| Price To Operating Cash Flow Ratio | 12.324 | ▲8.234 | ▲3.361 |
| Debt To Assets Ratio | 0.782 | ▼-0.291 | ▼-0.099 |
| Debt To Equity Ratio | 26.692 | ▲30.903 | ▲25.408 |
| Debt To Capital Ratio | 0.964 | ▼-0.347 | ▼-0.132 |
| Long Term Debt To Capital Ratio | 0.964 | ▼-0.354 | ▼-0.134 |
| Financial Leverage Ratio | 34.126 | ▲38.051 | ▲31.419 |
| Working Capital Turnover Ratio | 0.589 | ▼-1.679 | ▼-2.802 |
| Operating Cash Flow Ratio | 0.216 | ▼-0.006 | ▲0.057 |
| Operating Cash Flow Sales Ratio | 0.167 | ▲0.102 | ▲0.100 |
| Free Cash Flow Operating Cash Flow Ratio | 0.782 | ▼-0.125 | ▲0.207 |
| Debt Service Coverage Ratio | 0.000 | ▼-0.828 | ▼-0.512 |
| Interest Coverage Ratio | 0.000 | ▼-0.482 | ▼-0.472 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-8.104 | ▼-4.287 |
| Operating Cash Flow Coverage Ratio | 0.044 | ▲0.015 | ▲0.017 |
| Capital Expenditure Coverage Ratio | 4.593 | ▼-6.201 | ▼-0.025 |
| Dividend Paid And Capex Coverage Ratio | 3.674 | ▼-7.121 | ▼-0.667 |
| Dividend Payout Ratio | 0.012 | ▲0.012 | ▲0.031 |
| Enterprise Value Multiple | 49.206 | ▲33.872 | ▲0.235 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.98B | $1.12B | $594.7M | $1.52B | $2.25B | |
| Enterprise value | $10.55B | $9.94B | $9.37B | $10.82B | $11.59B | |
| EV / Sales | 5.46x | 2.36x | 2.05x | 1.44x | 1.35x | |
| EV / Op. cash flow | 32.69x | 36.39x | 31.50x | 56.93x | 94.73x | |
| EV / Free cash flow | 41.78x | 40.11x | 39.59x | 121.95x | -1273.13x | |
| EV / EBITDA | 49.21x | 15.34x | 39.25x | 126.81x | 14.25x | |
| Net debt / EBITDA | 30.65x | 13.61x | 36.76x | 108.94x | 11.48x | |
| Current ratio | 3.88x | 2.83x | 2.03x | 1.77x | 1.64x | |
| Income quality | 0.14x | -0.87x | -0.20x | -0.15x | -0.26x | |
| Graham number | $13 | — | — | — | — | |
| Graham net-net | -$36 | -$44 | -$45 | -$49 | -$50 | |
| Tax burden | 2576.9% | 70.3% | 150.9% | 107.3% | 86.5% | |
| Interest burden | 100.0% | -147.4% | 309.5% | 196.4% | -2001.9% | |
| Working capital | $4.30B | $2.25B | $1.45B | $1.62B | $1.40B | |
| Invested capital | $5.96B | $6.68B | $7.21B | $8.35B | $10.47B | |
| Return on assets | 15.1% | -3.3% | -16.1% | -11.0% | -3.5% | |
| Operating ROA | 0.7% | 3.7% | 2.1% | 4.9% | 2.2% | |
| Return on tangible assets | 18.2% | -6.2% | -35.2% | -22.6% | -9.3% | |
| Return on equity | 515.2% | 12.9% | 83.4% | 288.7% | -51.4% | |
| Return on invested capital | 0.8% | 4.4% | 2.7% | 6.2% | 2.3% | |
| Return on capital employed | 0.8% | 4.4% | 2.8% | 6.3% | 2.6% | |
| Earnings yield | 35.5% | -25.7% | -253.4% | -84.4% | -20.6% | |
| Free cash flow yield | 6.3% | 22.2% | 39.8% | 5.8% | -0.4% | |
| Capex / Op. cash flow | 21.8% | 9.3% | 20.4% | 53.3% | 107.4% | |
| Capex / Depreciation | 25.4% | 6.8% | 10.8% | 14.6% | 16.7% | |
| Capex / Sales | 3.6% | 0.6% | 1.3% | 1.3% | 1.5% | |
| SG&A / Sales | 24.2% | 16.5% | 16.6% | 13.4% | 13.3% | |
| R&D / Sales | 14.7% | 7.5% | 8.4% | 7.2% | 8.0% | |
| Stock comp / Sales | 2.2% | 0.7% | 1.0% | 0.8% | 0.9% | |
| Intangibles / Total assets | 17.1% | 46.7% | 54.4% | 51.2% | 62.3% | |
| Days sales outstanding | 66d | 60d | 65d | 57d | 65d | |
| Days payables outstanding | 70d | 47d | 50d | 47d | 66d | |
| Operating cycle | 168d | 153d | 188d | 151d | 146d | |
| Cash conversion cycle | 98d | 106d | 138d | 104d | 81d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+256.3%EV / Sales ▲+131.2%EV / EBITDA ▲+220.9%EV / Op. cash flow ▼-3.703Earnings yield ▲+0.613
Profitability
Return on equity ▲+5.023Return on assets ▲+0.184Return on invested capital ▼-0.035Return on capital employed ▼-0.036Operating ROA ▼-0.029Income quality ▲+1.007Tax burden ▲+25.066
Efficiency
Days sales outstanding ▲+6.687Days payables outstanding ▲+22.677Operating cycle ▲+14.557Cash conversion cycle ▼-8.120Capex / Sales ▲+0.030R&D / Sales ▲+0.072
Balance-sheet strength
Current ratio ▲+1.042Net debt / EBITDA ▲+17.043Working capital ▲+2045900000.000Invested capital ▼-717500000.000Intangibles / Total assets ▼-0.296
Change over 5 years
Valuation
Market cap ▲+77.0%EV / Sales ▲+305.0%EV / EBITDA ▲+245.3%EV / Op. cash flow ▼-62.042Earnings yield ▲+0.561
Profitability
Return on equity ▲+5.666Return on assets ▲+0.186Return on invested capital ▼-0.014Return on capital employed ▼-0.018Operating ROA ▼-0.015Income quality ▲+0.406Tax burden ▲+24.903
Efficiency
Days sales outstanding ▲+1.065Days payables outstanding ▲+4.369Operating cycle ▲+21.719Cash conversion cycle ▲+17.350Capex / Sales ▲+0.021R&D / Sales ▲+0.067
Balance-sheet strength
Current ratio ▲+2.236Net debt / EBITDA ▲+19.168Working capital ▲+2903500000.000Invested capital ▼-4512000000.000Intangibles / Total assets ▼-0.452
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-27 Algert Global LLC Buys 483,840 Shares of Vistance Networks, Inc. $VISN Algert Global LLC boosted its holdings in shares of Vistance Networks, Inc. (NASDAQ: VISN) by 531.5% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 574,865 shares of the business services provider''s stock after buying an additional 483,840 shares
- 2026-08-26 Vistance Networks Increases Share Repurchase Program by $150 Million RICHARDSON, Texas--(BUSINESS WIRE)-- #InvestorRelations--Vistance Networks (NASDAQ: VISN) announced that its Board of Directors has authorized an additional $150 million for its share repurchase program.
- 2026-08-07 2 Network Software Stocks to Watch From a Challenging Industry Communication-Network Software providers like VISN and GNSS benefit from the ongoing digitalization efforts, including a shift to cloud computing and strong deployment of AI-based applications.
- 2026-08-07 VISN Q2 Earnings Miss on License Sales and Memory Costs Vistance''s Q2 earnings miss estimates as lower legacy license sales and memory costs pressured results, while DOCSIS 4.0 offers growth potential.
- 2026-08-06 Vistance Networks, Inc. (VISN) Q2 2026 Earnings Call Transcript Vistance Networks, Inc. (VISN) Q2 2026 Earnings Call Transcript
- 2026-08-06 Vistance Networks Board Approves Special Distribution [url="]Vistance Networks [/url](NASDAQ: VISN) (âVistanceâ or the âCompanyâ), a global provider of intelligent network solutions, today announced its Boa
- 2026-08-06 Vistance Networks Reports Second Quarter 2026 Results Vistance Networks, Inc. (NASDAQ: VISN), a global leading provider of intelligent network solutions, today reported results for the quarter ended June 30, 2026.*
- 2026-08-06 Vistance Networks Reports Second Quarter 2026 Results RICHARDSON, Texas--(BUSINESS WIRE)-- #Earnings--Vistance Networks, Inc. (NASDAQ: VISN), a leading provider of intelligent network solutions, reported results for the quarter ended June 30, 2026.
- 2026-08-06 Vistance Networks Board Approves Special Distribution RICHARDSON, Texas--(BUSINESS WIRE)-- #InvestorRelations--Vistance Networks (NASDAQ: VISN) (“Vistance” or the “Company”), a global provider of intelligent network solutions, today announced its Board of Directors (the “Board”) declared a special cash distribution of $5.00 per share, payable on August 27, 2026, to holders of record of its common stock as of the close of business on August 17, 2026. Pursuant to Nasdaq Rule 11140(b)(2), since the amount of the special cash distribution will be 25% or greater of the val.
- 2026-07-30 Vistance Networks (NASDAQ:VISN) vs. Digital Ally (NASDAQ:KUST) Head to Head Review Digital Ally (NASDAQ: KUST - Get Free Report) and Vistance Networks (NASDAQ: VISN - Get Free Report) are both manufacturing companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, valuation, institutional ownership, risk, earnings, dividends and profitability. Valuation and Earnings This table compares Digital Ally