Vistance Networks
VISN
6.07
-0.08
-1.30%
Vistance Networks
US · VISN
#3020 by market cap
Listed 1970
6.07
-0.08
-1.30%
Live - 5344 symbols - heartbeat 292s ago
· 2026-10-08 07:00
Pre-market
6.24
+2.84%
After-hours
6.07
0.00%
- Market cap
- 1.40B
- P/E (TTM)i
- 0.19
- P/Bi
- 0.56
- EPSi
- 9.63
- Div yieldi
- 0.00%
- 52W posi
- 58%
Reader sentiment
Are you bullish or bearish on VISN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.41, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +39.71% YoY
Margins
- Gross margin
- 49.49%
- Operating margin
- 1.65%
- Net margin
- 114.66%
Key ratios & quality
- Enterprise valuei
- 7.92B
- Altman Z-Scorei
- 0.41
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.57B | 8.35B | 8.44B | 6.74B | 5.79B | 1.86B | 1.38B | 1.93B |
| Gross profit | 1.63B | 2.40B | 2.75B | 2.44B | 1.99B | 900.30M | 605.10M | 955.90M |
| Selling & admin expenses | 674.00M | 1.28B | 1.17B | 1.08B | 907.80M | 512.40M | 472.00M | 497.40M |
| Research & development | 185.70M | 578.50M | 703.30M | 565.00M | 451.60M | 318.80M | 247.50M | 283.50M |
| Operating profit | 509.00M | -44.70M | 243.30M | 281.70M | 226.10M | -157.90M | -279.50M | 31.80M |
| Pretax profit | 170.70M | -1.07B | -654.50M | -389.20M | -1.52B | -573.00M | -272.90M | 54.90M |
| Tax | 30.50M | -144.50M | -81.10M | -39.20M | -91.30M | 79.80M | -66.90M | -269.40M |
| Net profit | 140.20M | -929.50M | -573.40M | -462.60M | -1.29B | -1.51B | -315.50M | 2.28B |
| Basic EPS | 1 | -5 | -3 | -3 | -6 | -7 | -2 | 10 |
| Diluted EPS | 0.72 | -5.02 | -3.20 | -2.55 | -6.49 | -7.44 | -1.78 | 9.63 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 388.10M | 324.10M | 1.63B | -2.20B | 471.80M | 319.60M |
| Gross profit | 197.60M | 148.20M | 667.80M | -772.20M | 233.70M | 112.90M |
| Selling & admin expenses | 108.90M | 79.70M | 226.80M | -139.20M | 109.20M | 64.10M |
| Research & development | 66.20M | 43.10M | 95.30M | 13.40M | 58.20M | 30.80M |
| Operating profit | -13.80M | -900.00K | 294.10M | -627.50M | 32.20M | -1.00M |
| Pretax profit | -16.40M | 8.40M | 149.50M | -121.00M | 46.50M | -2.60M |
| Tax | -357.50M | 2.50M | 42.60M | -19.30M | -185.20M | -28.70M |
| Net profit | 784.00M | 31.80M | 108.40M | 1.36B | 5.51B | 295.20M |
| Basic EPS | 4 | 0 | 0 | 6 | 24 | 1 |
| Diluted EPS | 2.88 | 0.07 | 0.39 | 6.05 | 23.15 | 1.21 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.88B | 3.51B | 3.35B | 3.58B | 3.73B | 2.83B | 3.48B | 5.80B |
| Cash & ST investments | 458.20M | 598.20M | 521.90M | 360.30M | 373.00M | 500.30M | 404.10M | 754.40M |
| Inventory | 473.30M | 975.90M | 1.09B | 1.44B | 1.38B | 900.80M | 403.00M | 310.40M |
| Total assets | 6.63B | 14.43B | 13.58B | 13.26B | 11.69B | 9.33B | 8.75B | 9.37B |
| Total current liabilities | 690.60M | 2.04B | 1.95B | 2.18B | 2.11B | 1.41B | 1.23B | 1.50B |
| Short-term debt | -- | 93.70M | 94.40M | 78.70M | 76.40M | 67.30M | 14.80M | 13.90M |
| Long-term debt | 3.99B | 9.80B | 9.49B | 9.48B | 9.47B | 9.25B | 9.24B | 7.26B |
| Total liabilities | 4,873,700,000.00 | 12,595,300,000.00 | 12,180,000,000.00 | 12,360,000,000.00 | 12,131,100,000.00 | 11,195,100,000.00 | 10,976,300,000.00 | 9,096,400,000.00 |
| Total equity | 1.76B | 1.84B | 1.40B | 899.50M | -445.70M | -1.86B | -2.23B | 274.60M |
| Retained earnings | -249.80M | -1.18B | -1.75B | -2.22B | -3.50B | -5.01B | -5.32B | -3.04B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.30B | 2.52B | 2.80B | 5.80B | 3.32B | 1.92B |
| Cash & ST investments | 493.30M | 571.10M | 705.30M | 754.40M | 2.51B | 113.60M |
| Inventory | 765.70M | 822.80M | 798.40M | 310.40M | 336.90M | 313.80M |
| Total assets | 7.51B | 7.74B | 7.94B | 9.37B | 5.44B | 3.50B |
| Total current liabilities | 1.05B | 1.16B | 1.24B | 1.50B | 498.60M | 745.80M |
| Short-term debt | 32.10M | 32.80M | 30.70M | 13.90M | 14.10M | 8.80M |
| Long-term debt | 7.24B | 7.25B | 7.25B | 7.26B | -- | -- |
| Total liabilities | 8,811,400,000.00 | 8,922,700,000.00 | 9,005,100,000.00 | 9,096,400,000.00 | 848,500,000.00 | 991,000,000.00 |
| Total equity | -1.30B | -1.18B | -1.07B | 274.60M | 4.59B | 2.51B |
| Retained earnings | -4.54B | -4.51B | -4.40B | -3.04B | 2.45B | 376.70M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 494.10M | 596.40M | 436.20M | 122.30M | 190.00M | 297.30M | 273.10M | 322.90M |
| Depreciation & amortization | 357.50M | 770.90M | 823.30M | 786.30M | 696.10M | 561.20M | 370.50M | 277.00M |
| Free cash flow | 411.80M | 492.30M | 315.00M | -9.10M | 88.70M | 236.60M | 247.80M | 252.60M |
| Dividends paid | 0 | -43.70M | -14.30M | -43.00M | -14.90M | 0 | 0 | -17.60M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 458.20M | 598.20M | 521.90M | 360.30M | 398.10M | 543.80M | 663.30M | 922.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -186.90M | 77.10M | 151.40M | 281.30M | -226.60M | -72.80M |
| Depreciation & amortization | 78.00M | 75.20M | 74.70M | 49.10M | 39.10M | 23.40M |
| Free cash flow | -202.40M | 64.50M | 135.00M | 255.50M | -228.80M | -74.80M |
| Dividends paid | 0 | 0 | -- | -- | -1.70M | -2.32B |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 493.30M | 571.10M | 705.30M | 922.80M | 2.57B | 151.60M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.24 | -75.06 | -105.68 | -524.09 | -- | -- | -- | -- |
| ROA %i | 2.05 | -9.24 | -4.50 | -3.87 | -10.79 | -14.37 | -4.20 | 24.45 |
| ROIC %i | 5.67 | -5.91 | -1.23 | -0.37 | -- | -- | -- | -- |
| 5-year avg ROE %i | 10.43 | -8.53 | -28.55 | -136.77 | -- | -- | -- | -- |
| EBIT margin %i | 9.03 | -5.95 | -0.91 | 0.31 | -7.71 | -0.73 | 6.60 | 1.65 |
| FCF / sales %i | 9.01 | 5.90 | 3.73 | -- | 0.96 | 4.09 | 5.89 | 13.08 |
| Current ratioi | 2.72 | 1.72 | 1.72 | 1.64 | 1.77 | 2.01 | 2.83 | 3.88 |
| Quick ratioi | 1.84 | 1.12 | 1.03 | 0.87 | 0.74 | 0.77 | 0.53 | 0.74 |
| Debt / assetsi | 60.11 | 68.56 | 70.58 | 72.08 | 81.69 | 99.80 | 105.78 | 77.62 |
| LT debt / equityi | 226.88 | 1,171.88 | 2,672.85 | -- | -- | -- | -- | -- |
| Interest coveragei | 1.71 | -0.86 | -0.13 | 0.05 | -1.21 | -0.06 | 0.40 | -- |
| Revenue CAGR (3Y) %i | 6.26 | 19.23 | 22.75 | 13.83 | -11.48 | -39.55 | -41.02 | -30.64 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 15.02 | -4.87 | -15.26 | -- | -43.52 | -9.10 | -- | 41.74 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | 679.67 | 22,154.91 |
| ROA %i | 9.11 | 8.72 | 10.31 | 24.45 | 107.39 | 128.51 |
| ROIC %i | -- | -- | -- | -- | 662.77 | 13,485.51 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.30 | 12.27 | 14.89 | 1.65 | 3.86 | 3.71 |
| FCF / sales %i | 5.19 | 5.22 | 5.05 | 13.08 | 11.22 | 4.37 |
| Current ratioi | 2.19 | 2.18 | 2.25 | 3.88 | 6.67 | 2.57 |
| Quick ratioi | 1.28 | 1.30 | 1.41 | 0.74 | 5.79 | 0.53 |
| Debt / assetsi | 96.93 | 94.05 | 91.77 | 77.62 | 0.26 | 0.25 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 0.66 | 0.86 | 1.18 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Aurora is the largest reported line at 99.87% of revenue, across 2 reported segments.
- The next-largest line, Corporate and Other, is a distant second at 0.13% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Aurora99.87%
Corporate and Other0.13%
Quote time 2026-10-08 07:00:10 · For reference only, not investment advice and not tailored to your situation.