Vistance Networks, Inc. (VISN) Stock Price & Analysis
Vistance Networks, Inc. (VISN) closed at USD 6.08 on Thursday, October 22, 2026, down 0.49% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 6.11; the Oct 22, 2026 session ranged USD 5.94–6.11 on volume of 6,428,587 shares. Market capitalization is $1.40B, with a 52-week range of USD 5.76–20.55 (NMS). Source: Nexqual, retrieved October 23, 2026 at 11:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VISN.md
Key facts (VISN)
- Last four reported quarters (through Jun 30, 2026): revenue $2.94B, net income $7.27B (247.7% margin), free cash flow $86.9M (SEC filings).
- Valuation: P/E 0.2x (avg 1.8x at the last 1 fiscal year-ends), EV/EBITDA 9.3x, net cash $114M.
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $1.3M; 2 not under a Rule 10b5-1 plan ($1.3M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $108K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Hold (mean 2.75 on a 1–5 scale) (4 analysts), mean target USD 14.67 (range 12–17).
- Total return with dividends: 1Y +37.8% vs S&P 500 +14.9%; 5Y +85.8% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.15, revenue estimate $351M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (VISN)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $6.74B | $5.79B | $1.86B | $1.38B | $1.93B | $2.94B |
| Gross profit | $2.44B | $1.99B | $900M | $605M | $956M | — |
| Operating income | $197M | -$935M | -$660M | -$292M | $47.6M | $30.6M |
| Net income | -$463M | -$1.29B | -$1.51B | -$316M | $2.28B | $7.27B |
| EPS (diluted) | -$2.55 | -$6.49 | -$7.44 | -$1.78 | $9.63 | — |
| Free cash flow | -$9.1M | $88.7M | $237M | $248M | $253M | $86.9M |
| Gross margin | 36.2% | 34.3% | 48.3% | 43.8% | 49.5% | — |
| Operating margin | 2.9% | -16.2% | -35.4% | -21.1% | 2.5% | 1.0% |
| Net margin | -6.9% | -22.2% | -80.8% | -22.8% | 118.2% | 247.7% |
| Revenue growth | -20.1% | -14.1% | -67.8% | -25.8% | +39.7% | — |
| Cash + short-term investments | $360M | $373M | $500M | $404M | $614M | — |
| Total debt | $9.51B | $9.50B | $9.28B | $9.24B | $7.26B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (VISN)
P/E 0.2x · P/S 0.5x · EV/EBITDA 9.3x · EV/Sales 0.4x · P/FCF 16.1x · P/B 0.6x · FCF yield 6.20% · Earnings yield 518.55% · Net cash $114M · EV $1.29B
P/E at fiscal year-ends: Dec 2025 1.8x.
Insider sales (SEC Form 4, open-market, last ~7 months) (VISN)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Krause L William | Director | 23,864 | $150K | 24.3% | No | Too little history (no open-market trades in 2023 or 2025) |
| 2026-08-28 | Krause L William | Director | 176,136 | $1.2M | 64.2% | No | Too little history (no open-market trades in 2023 or 2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (VISN)
1 purchase, $108K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-10 | Gilstrap Charles A | SVP, Treasury, Tax & CAO | 10,000 | $108K | 10.75 | Too little history (no open-market trades in 2023–2025) |
Analysts (VISN)
Consensus Hold (mean 2.75 on a 1–5 scale), 4 analysts; mean target USD 14.67 (low 12, high 17).
Total return (dividends reinvested) (VISN)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +37.8% | +85.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +38.0% | +13.2% |
| Volatility (annualized) | 48.2% | 88.7% |
| Max drawdown | -21.6% (Jun 2026→Aug 2026) | -93.1% (Oct 2022→Apr 2024) |
VISN revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Aurora | $319.2M | 99.9% | -1.0% |
| Corporate & Other | $400,000 | 0.1% | -75.0% |
| Total revenue | $319.6M | 100% | — |
VISN revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $258.1M | 80.8% | +1.1% |
| Caribbean & Latin America | $17.1M | 5.4% | +1.8% |
| Canada | $15.0M | 4.7% | -15.3% |
| Asia Pacific | $14.8M | 4.6% | +2.8% |
| EMEA | $14.6M | 4.6% | -26.3% |
| Total revenue | $319.6M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
VISN suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Amphenol (APH) | “In connection with the transaction, the Company entered into several contractual arrangements with Amphenol, including a Transition Service Agreement (Amphenol TSA) (as described below under "Transition Service Agreements"), Manufacturing Supply Agreement (Amphenol MSA), Sales and Supply Agreement and a Master Professional Services Agreement.” |
| Customer | Comcast (CMCSA) | “Major customers and distributors include companies such as Comcast Corporation (Comcast);” |
| Customer | Optimum Communications, Inc. (OPTU) | “Optimum Communications, Inc.; and Exclusive Networks USA, Inc. For the year ended December 31, 2025, we derived approximately 35% of our consolidated net sales from our top direct customer.” |
| Competitor | Cisco (CSCO) | “Major competitors by segment include the following: RUCKUS segment – Cisco Systems, Inc., Extreme Networks, Inc., Hewlett Packard Enterprise Development LP, Huawei Technologies Co., Ltd., and Ubiquiti Inc.; and Aurora segment – ATX Networks Corp., Harmonic Inc., Technetix Group Limited, Teleste Oyj and Vecima Networks Inc.” |
| Competitor | Hewlett Packard Enterprise (HPE) | “Major competitors by segment include the following: RUCKUS segment – Cisco Systems, Inc., Extreme Networks, Inc., Hewlett Packard Enterprise Development LP, Huawei Technologies Co., Ltd., and Ubiquiti Inc.; and Aurora segment – ATX Networks Corp., Harmonic Inc., Technetix Group Limited, Teleste Oyj and Vecima Networks Inc.” |
Quoted from the company's 10-K filed Feb 26, 2026.
VISN customer concentration
In the period ended Jun 30, 2026, 2 direct customers each accounted for at least 10% (59%, 12%) of revenue, per the company's 10-Q filed Aug 6, 2026. The company does not name them.
VISN analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.15 | $0.00 | — | $350.5M | 1 |
| Next quarter (ends Dec 2026) | $0.24 | $0.00 | — | $377.6M | 1 |
| Current fiscal year (ends Dec 2026) | $0.85 | $0.00 | — | $1.43B | 1 |
| Next fiscal year (ends Dec 2027) | $0.70 | $0.00 | — | $1.45B | 1 |
VISN options: expected move
Options price a move of about ±13.5% (±$0.83) by Nov 20, 2026, which includes earnings on Nov 5, 2026. Over the last 8 reports the stock moved ±22.8% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 59.5% | ±13.5% |
| Jan 15, 2027 | 84 | 38.6% | ±15.6% |
| Feb 19, 2027 | 119 | 37.1% | ±18.1% |
| May 21, 2027 | 210 | 39.2% | ±26.3% |
| Jul 16, 2027 | 266 | 40.4% | ±30.4% |
30-day implied volatility 45.1% vs 28.6% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:24 UTC)
| Price | USD 6.08 |
|---|---|
| Change | ▼ 0.49% (down) |
| Previous Close | USD 6.11 |
| Open | USD 6.03 |
| Day Range | USD 5.94 – 6.11 |
| 52-Week Range | USD 5.76 – 20.55 |
| Volume | 6,428,587 shares |
| Market Cap | $1.40B |
| Exchange | NMS |
Technical Analysis (VISN)
Nexqual's technical model rates VISN "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 11:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 48.63 (neutral) |
| vs SMA50 | Below (USD 7.34) |
| MACD | -0.34 (negative) |
Analyst Ratings (VISN)
Wall Street analysts rate VISN "Hold" based on 4 analysts, with a mean price target of USD 14.67 (range USD 12–17), per Nexqual as of October 23, 2026 at 11:24 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 14.67 |
| High Target | USD 17 |
| Low Target | USD 12 |
| Buy / Hold / Sell | 1 / 3 / 0 |
Earnings (VISN)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.15 |
| Revenue Estimate | $350.50M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.12 vs est 0.27 ▼ miss |
| 2026-03-31 | USD 0.34 vs est 0.22 ▲ beat |
| 2025-12-31 | USD 0.17 vs est -0.14 ▲ beat |
| 2025-09-30 | USD 0.62 vs est 0.23 ▲ beat |
Source: Nexqual, October 23, 2026 at 11:24 UTC.
Financials & Fundamentals (VISN)
| Total Revenue | $1.99B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -1.40% |
| Gross Margin | +46.99% |
| Operating Margin | +2.22% |
| Profit Margin | +365.39% |
| ROE | +4.31% |
| Debt / Equity | 0.02 |
| Current Ratio | 2.57 |
| Total Cash | $113.60M |
| Total Debt | $39.40M |
Source: Nexqual, October 23, 2026 at 11:24 UTC.
Ownership (VISN)
| Insider Ownership | +3.12% |
|---|---|
| Institutional Ownership | +103.97% |
| Shares Outstanding | 230.63M |
| Float | 220.21M |
| Short % of Float | +18.04% |
Source: Nexqual, October 23, 2026 at 11:24 UTC.
Leadership (VISN)
Vistance Networks, Inc. is led by Charles L. Treadway, President, CEO & Director, per Nexqual as of October 23, 2026 at 11:24 UTC.
| President, CEO & Director | Charles L. Treadway |
|---|---|
| Executive VP & CFO | Kyle David Lorentzen |
| Senior VP and President of Connectivity & Cable Solutions | Koen ter Linde |
| CFO of Connectivity & Cable Solutions Segment | Jennifer L. Crawford |
| Senior VP & President of Aurora Network Solutions | Guy Sucharczuk |
Major Backers & Investors (VISN)
Notable institutional backers of Vistance Networks, Inc. include Carronade Capital Management, Lp, Goldman Sachs, American Century ETF Trust-Avantis U.S. Small Cap Value ETF, according to Nexqual as of October 23, 2026 at 11:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Carronade Capital Management, Lp | 4.82% |
| Goldman Sachs | 3.9% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.75% |
| Mangrove Partners IM, LLC | 3.1% |
| Renaissance Technologies | 2.72% |
| Bank of America Corporation | 2.48% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.85% |
| Vanguard Group | 7.22% |
| State Street | 3.13% |
| Geode Capital | 2.55% |
Source: Nexqual, October 23, 2026 at 11:24 UTC.
From Vistance Networks, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Our customers include substantially all the leading global telecommunications operators, data center managers, cable television providers or multi-system operators (MSOs) and thousands of enterprise customers, including many Fortune 500 companies.
- Expand to service providers outside of North America – expand market share with service providers in the rest of the world.
- We invested $283.5 million in research and development (R&D) during 2025 to advance product innovation and decrease total cost of deployment and ownership.
- We invested $283.5 million in R&D during 2025, and we expect to continue with certain investments in future years.
Legal & Regulatory Risks (Item 1A, quoted)
- We may not be successful in protecting our intellectual property and in defending against claims that we are infringing on the intellectual property of others, and any such actions may be costly.
- Compliance with current and future social and environmental laws, regulations, policies and provisions, customer and investor pressures, other efforts to mitigate climate change and potential environmental liabilities may have a material adverse impact on our business, financial condition and results of operations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HLIT | Harmonic Inc. | USD 10.09 | ▼ 5.96% |
| TSAT | Telesat Corporation | USD 40.4 | ▼ 4.33% |
| DGII | Digi International Inc. | USD 72.8 | ▼ 3.32% |
| FEIM | Frequency Electronics, Inc. | USD 61.6 | ▼ 9.66% |
| EXTR | Extreme Networks, Inc. | USD 22.04 | ▼ 2.22% |
| NTGR | NETGEAR, Inc. | USD 22.31 | ▼ 1.98% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt