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v0.1
VISN$12.27+0.00%
Fair $12.27+0.0%

VISN

Vistance Networks, Inc.

Technology / Communication EquipmentNasdaqGS

$12.27

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $12.27Fund rank 20/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $247.8M · quality 24.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 1unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 26.49, above the 2.0 threshold
Thesis & Journal · VISNLocal privado en este navegador · Vistance Networks, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.8B

P/E

18.0x

↓

EV/EBITDA

30.3x

↑

ROE

831.6%

↑

Gross Margin

49.5%

↑

Debt/Equity

26.49

↑
52-Week Range$12
$5$21

TradingView lightweight chart

VISN price, volumen y niveles de valoración

Último $12.27Periodo -18.1%
Fair value: $12.27

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

-4.1%

FCF CAGR

—

FCF margin

13.1%

FCF / Net income

0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.93B · net income $2.28B · FCF $252.6M

2012-FY → 2025-FY

Gross margin

49.5%— pts

Operating margin

1.6%-5.5% pts

Net margin

118.2%+118.1% pts

FCF margin

13.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$1.93B$1.93B$1.38B$1.86B$5.79B$6.74B$8.44B$8.35B$4.57B$4.56B$4.92B$3.81B$3.83B$3.48B$3.32B
Net Income$2.28B$2.28B$-315.5M$-1.51B$-1.29B$-462.6M$-573.4M$-929.5M$140.2M$193.8M$222.8M$-70.9M$236.8M$19.4M$5.4M
EBITDA$308.8M$308.8M$91.0M$403.3M$-236.4M$982.9M$771.5M$262.4M$807.5M$850.0M$966.7M$485.1M$837.0M$586.3M$500.5M
EPS9.639.63-1.78-7.44-6.49-2.55-3.20-5.020.720.981.13-0.371.240.120.03
Gross Margin49.5%49.5%43.8%48.3%34.3%36.2%32.6%28.8%35.8%37.4%—————
Operating Margin1.6%1.6%-20.2%-8.5%3.9%2.9%-0.6%-6.1%9.9%10.3%11.5%4.8%15.1%9.5%7.2%
Net Margin118.2%118.2%-22.8%-80.8%-22.2%-6.9%-6.8%-11.1%3.1%4.2%4.5%-1.9%6.2%0.6%0.2%
Balance Sheet
Debt/Equity26.4926.49-4.15-5.00-21.42-60.5326.7311.722.272.653.264.282.032.30—
Current Ratio6.676.67—————————————
Cash Flow
Free Cash Flow$252.6M$252.6M$247.8M$236.6M$88.7M$-9.1M$315.0M$492.3M$411.8M$517.6M$571.9M————
Returns
ROE831.6%831.6%14.2%80.9%288.7%295.4%-161.5%-111.1%8.0%11.8%16.0%-5.8%18.1%1.8%0.5%
Valuation
P/E18.0418.04—————————————
EV/EBITDA30.2530.25109.6623.29———————————
P/B10.2810.28—————————————
Growth & Yield
Revenue Growth39.7%39.7%-25.8%-67.8%—-20.1%1.1%82.7%0.2%-7.4%29.3%-0.6%10.0%4.8%—
EPS Growth641.0%641.0%76.1%-14.6%—20.3%36.3%-797.2%-26.5%-13.3%405.4%-129.8%933.3%300.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-51.6%

fácil

EPS terminal req.

$1.09

Spread vs growth

692.7%

5Y implied EPS CAGR

-32.8%

fácil

EPS terminal req.

$1.32

Spread vs growth

673.8%

10Y implied EPS CAGR

-14.0%

fácil

EPS terminal req.

$2.12

Spread vs growth

655.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +117.9%

Total return

+117.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.78 → 9.63

Residual

+117.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+117.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.