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Vistance Networks, Inc. (VISN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Vistance Networks, Inc.

VISNMarket cap $1.42BPrice $6.2

Country🇺🇸United States

SectorTechnology

IndustryCommunications Equipment

Builds communications equipment for networks that keep data moving between devices, carriers, and infrastructure. A small player in a space dominated by giants like Cisco, betting on niche hardware to carve out its share.

In Bastion Portfolios?

52W Return-18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-31%1

Revenue Forecast

Rev CAGR (1y)-69%1

Rev CAGR (3y)-31%1

Rev CAGR (5y)-19%1

Earnings Forecast

EPS Growth Y+1-91%1

EPS Growth Y+2-18%2

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin6%3

Net Income Margin365%10

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA-0.210

Efficiency

ROE-2%2

ROA129%10

Earnings Stability22

GEAR+WEAK23

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)89

P/BV0.610

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd610

Yield

Free Cash Flow Yield6.1%7

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return-11%3

YTD return+22%8

Mid term

Price vs 52wHigh82%5

1 year return+47%9

Long term

3 year return+737%10

5 year return+81%7

Risk Shield

Price Risk

Beta2.11

Volatility48%3

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield6.1%7

Quality

ROCE3%2

Earnings Stability22

Net Debt/EBITDA-0.210

02Growth

Is it actually growing, and how fast?

VISNVistance Networks

Revenue FY25$1.9B

GROWTH RATING↗

VERY WEAK2 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-31%1

Revenue, next 1Y-69%1

Revenue, next 3Y, CAGR-31%1

Revenue, next 5Y, CAGR-19%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-91%1

EPS growth, FY27E-18%2

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 98% of companies worldwide.

Revenue fell 31%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 31%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 31%/yr over the last 3 years and is set to keep shrinking around 31%/yr.

Over five years revenue is set to shrink 19%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -18%/yr vs revenue -31%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-11%3

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high82%5

1-year return+47%9

3-year return+737%10

5-year return+81%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +737% over three years and +81% over five, ahead of 80% of the market.

It's up 47% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+22%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

The stock is underperforming over three months (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Vistance Networks, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

VISNVistance Networks

Revenue FY25$1.9B

GROWTH RATING↗

VERY WEAK2 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-31%1

Revenue, next 1Y-69%1

Revenue, next 3Y, CAGR-31%1

Revenue, next 5Y, CAGR-19%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-91%1

EPS growth, FY27E-18%2

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 98% of companies worldwide.

Revenue fell 31%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 31%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 31%/yr over the last 3 years and is set to keep shrinking around 31%/yr.

Over five years revenue is set to shrink 19%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -18%/yr vs revenue -31%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-11%3

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high82%5

1-year return+47%9

3-year return+737%10

5-year return+81%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +737% over three years and +81% over five, ahead of 80% of the market.

It's up 47% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+22%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

The stock is underperforming over three months (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Vistance Networks, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community