Vistance Networks, Inc. (VISN) stock analysis

P/E against its history

Not enough price and earnings history to compare.

P/E below the industry

Vistance Networks's P/E of 0.1 is below the Communications Equipment median of 24.9.

EV/EBITDA below its 5-year median

Vistance Networks's EV/EBITDA of 1.5 is below its 5-year median of 32.7.

P/B below the industry

Vistance Networks's price-to-book of 0.42 is below the Communications Equipment median of 2.54.

Trading below fair value

The share price of $4.06 is below our fair value estimate of $19.06.

Margin of safety over 20%

The price is 78.7% below fair value, more than the 20% cushion we look for.

Revenue growing under 10% a year

Revenue grew -30.6% a year over the last three fiscal years, short of the 10% we look for.

EPS growth over 3 years

Needs positive EPS three years ago and today.

Earnings acceleration

Needs positive net income now, a year ago and five years ago.

Growing slower than the industry

Revenue grew 10.9% over the last twelve months; the Communications Equipment median is 10.9%.

Guidance lowered

Vistance Networks lowered its 2026 Aurora operating income outlook on Aug 6, 2026.

Gross margin slipping

Gross margin was 42.6% over the last twelve months, against 43.9% a year earlier.

Return on equity

Needs positive equity and five years of results.

Return on capital under 10%

Return on invested capital was 1.2%, below the 10% that usually covers the cost of capital.

Return on equity against the industry

Needs positive equity.

Earnings over 5 years

Needs positive net income five years ago and in the latest year.

Net margin above its 5-year average

Net margin was 504% over the last twelve months, against a 5-year average of -2.9%.

Net margin above the industry

Vistance Networks's net margin of 504% is above the Communications Equipment median of -2.2%.

No debt

Vistance Networks has no borrowings on its latest balance sheet.

Debt not rising

With no debt today, leverage cannot have risen.

Debt covered by cash flow

There is no debt to cover.

Interest well covered

No meaningful interest expense to cover.

Short-term assets cover short-term debts

Current assets are 4.00 times current liabilities.

Bankruptcy risk in the grey zone

The Altman Z-score is 2.16; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

Vistance Networks paid dividends worth 406% of the share price over the last twelve months.

Yield above Treasuries

The 406% yield is above the 4.4% on a 1-year Treasury.

Yield in the top quarter

The top quarter of US dividend payers yield 3.8% or more; Vistance Networks yields 406%.

Dividend stability

Fewer than five years of dividend history.

Earnings cover

Needs dividends paid and net income.

Cash-flow cover

Needs dividends paid and free cash flow.