Vistance Networks, Inc.
Vistance Networks, Inc.
Insider Sentiment (TTM):
Last Purchase:2024-03-27Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:200,227,987Shares Outstanding:225,200,000Institutional Ownership Pct.:88.91%
Earnings Market Reaction:
Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,510 | 754 | 705 | 571 | 493 | 404 | 392 | 346 | 357 | 500 | 519 | 418 | |||||
Accounts Receivable Net Current | 377 | 350 | 1,043 | 935 | 844 | 252 | 665 | 1,000 | 837 | 582 | 1,145 | 1,354 | |||||
Inventory Net | 337 | 310 | 798 | 823 | 766 | 403 | 844 | 1,042 | 1,044 | 901 | 1,365 | 1,454 | |||||
Prepaid Expense And Other Assets Current | 100 | 57 | 257 | 192 | 186 | 89 | 178 | 177 | 169 | 135 | 187 | 199 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 4,325 | 0 | 0 | 8 | 2,336 | 1,346 | 2 | 0 | 708 | - | - | |||||
Assets Current | 3,324 | 5,796 | 2,803 | 2,521 | 2,298 | 3,485 | 3,424 | 2,567 | 2,407 | 2,826 | 3,215 | 3,425 | |||||
Property Plant And Equipment Net | 56 | 59 | 336 | 338 | 342 | 82 | 365 | 437 | 456 | 433 | 539 | 566 | |||||
Goodwill | 765 | 765 | 2,924 | 2,927 | 2,889 | 760 | 2,907 | 3,500 | 3,500 | 2,898 | 3,636 | 4,079 | |||||
Other Intangible Assets Net | 805 | 839 | 1,062 | 1,114 | 1,164 | 979 | 1,276 | 1,446 | 1,500 | 1,460 | 1,673 | 2,246 | |||||
Deferred Income Tax Assets Net | 304 | 1,766 | 487 | 521 | 514 | 432 | 554 | 559 | 480 | 612 | - | - | |||||
Other Assets Noncurrent | 189 | 147 | 327 | 323 | 302 | 150 | 285 | 312 | 310 | 287 | 1,003 | 850 | |||||
Disposal Group Including Discontinued Operation As… | - | 0 | - | - | - | 2,860 | 0 | - | - | 817 | - | - | |||||
Assets | 5,443 | 9,371 | 7,939 | 7,743 | 7,507 | 8,748 | 8,811 | 8,821 | 8,654 | 9,333 | 10,066 | 11,166 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 165 | 213 | 593 | 531 | 468 | 123 | 382 | 495 | 455 | 331 | 795 | 783 | |||||
Accrued Liabilities And Other Liabilities | 334 | 498 | 651 | 627 | 581 | 457 | 527 | 672 | 562 | 563 | 719 | 907 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 784 | 0 | 0 | 0 | 649 | 235 | 0 | 0 | 480 | - | - | |||||
Long Term Debt Current | - | 0 | - | - | - | 0 | 1,307 | 1,307 | 32 | 32 | 32 | 32 | |||||
Liabilities Current | 499 | 1,496 | 1,244 | 1,158 | 1,049 | 1,230 | 2,451 | 2,473 | 1,049 | 1,406 | 1,547 | 1,722 | |||||
Long Term Debt Noncurrent | 0 | 7,260 | 7,255 | 7,250 | 7,245 | 9,238 | 7,966 | 7,968 | 9,245 | 9,247 | 9,353 | 9,381 | |||||
Deferred Income Tax Liabilities Net | 69 | 67 | 90 | 94 | 97 | 91 | 101 | 116 | 121 | 95 | 105 | 156 | |||||
Other Liabilities Noncurrent | 281 | 274 | 416 | 421 | 421 | 321 | 404 | 389 | 392 | 427 | 404 | 392 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | - | - | - | 96 | 0 | - | - | 21 | - | - | |||||
Liabilities | 849 | 9,096 | 9,005 | 8,923 | 8,811 | 10,976 | 10,923 | 10,946 | 10,807 | 11,195 | 11,409 | 11,651 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 1,279 | 1,279 | 1,261 | 1,244 | 1,227 | 1,211 | 1,194 | 1,178 | 1,162 | 1,146 | 1,131 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 2,492 | 2,488 | 2,490 | 2,497 | 2,505 | 2,514 | 2,523 | 2,531 | 2,546 | 2,550 | 2,554 | 2,559 | |||||
Retained Earnings Accumulated Deficit | 2,454 | -3,041 | -4,400 | -4,509 | -4,541 | -5,325 | -5,301 | -5,268 | -5,312 | -5,009 | -4,428 | -3,599 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | -119 | -122 | -117 | -210 | -345 | -243 | -281 | -265 | -267 | -317 | -276 | |||||
Treasury Stock Value | -355 | -335 | -315 | -315 | -305 | -304 | -304 | -304 | -302 | -302 | -302 | -302 | |||||
Stockholders Equity | 4,595 | -1,004 | -2,345 | -2,441 | -2,548 | -3,456 | -3,353 | -3,349 | -3,362 | -3,025 | -2,490 | -1,616 | |||||
Liabilities And Stockholders Equity | 5,443 | 9,371 | 7,939 | 7,743 | 7,507 | 8,748 | 8,811 | 8,821 | 8,654 | 9,333 | 10,066 | 11,166 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 2 | 13 | 14 | 13 | 2 | 18 | 23 | 30 | 24 | 66 | 63 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 178 | 175 | 722 | 720 | 717 | 256 | 758 | 891 | 881 | 713 | 919 | 909 | |||||
Temporary Equity Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Temporary Equity Shares Issued | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Temporary Equity Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | |||||
Common Stock Shares Issued | 226 | 223 | 222 | 221 | 217 | 223 | 216 | 216 | 212 | 212 | 212 | 212 | |||||
Shares Outstanding | 223 | 216 | 222 | 221 | 217 | 216 | 216 | 216 | 212 | 212 | 212 | 212 | |||||
Treasury Stock Common Shares | 20 | 19 | 18 | 18 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 14 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.87% | -1.06% | -5.20% | - | - | - | - | - | - | - | - | - |
| 2025 | 25.27% | 38.90% | 72.53% | 10.54% | 6.13% | 8.96% | 2.14% | 8.61% | 10.39% | -0.56% | 7.13% | 30.76% |
| 2024 | 29.73% | 10.81% | 72.97% | 38.35% | 119.00% | 122.94% | -8.27% | 5.96% | 6.35% | -9.24% | -46.03% | -4.70% |
| 2023 | -7.68% | -2.49% | -1.24% | 2.76% | 1.84% | -27.61% | 20.38% | 79.62% | 53.50% | 13.30% | -20.78% | 13.30% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.67 | 3.88 | 2.25 | 2.18 | 2.19 | 2.83 | 1.40 | 1.04 | 2.30 | 2.01 | 2.08 | 1.99 | |||||
| Quick Ratio | 5.79 | 3.63 | 1.41 | 1.30 | 1.28 | 2.43 | 0.98 | 0.54 | 1.14 | 1.27 | 1.08 | 1.03 | |||||
| Working Capital | 2.83B | 4.30B | 1.56B | 1.36B | 1.25B | 2.25B | 973.20M | 93.70M | 1.36B | 1.42B | 1.67B | 1.70B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.18 | -9.06 | -3.84 | -3.66 | -3.46 | -3.18 | -3.26 | -3.27 | -3.21 | -3.70 | -4.58 | -7.21 | |||||
| Interest Coverage TTM | 0.28 | 0.10 | 0.13 | -0.16 | -0.37 | -0.42 | -0.20 | -0.95 | -0.94 | -0.59 | -1.48 | -0.65 | |||||
| Debt Ratio | 0.16 | 0.97 | 1.13 | 1.15 | 1.17 | 1.25 | 1.24 | 1.24 | 1.25 | 1.20 | 1.13 | 1.04 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.31 | 0.21 | 0.21 | 0.15 | 0.11 | 0.15 | 0.35 | 0.33 | 0.38 | 0.43 | 0.43 | 0.52 | |||||
| Days Sales Outstanding TTM | 110.63 | 56.93 | 177.86 | 293.22 | 352.75 | 110.10 | 100.20 | 131.51 | 105.10 | 70.36 | 104.60 | 86.13 | |||||
| Receivables Turnover TTM | 3.30 | 6.41 | 2.05 | 1.24 | 1.03 | 3.32 | 3.64 | 2.78 | 3.47 | 5.19 | 3.49 | 4.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 29.24 | 9.63 | 3.35 | 3.47 | 2.95 | -1.47 | -4.55 | -8.33 | -8.98 | -7.44 | -9.95 | -5.97 | |||||
| Free Cash Flow Per Share TTM | 1.00 | 1.15 | 1.21 | 1.14 | 1.06 | 1.16 | 0.13 | 0.20 | 0.53 | 1.12 | 2.59 | 1.47 | |||||
| Dividend Per Share TTM | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.22% | 49.49% | 53.26% | 58.15% | 58.36% | 43.77% | 36.84% | 35.49% | 34.96% | 36.45% | 43.03% | 39.58% | |||||
| Operating Profit Margin TTM | 4.35% | 2.46% | 5.14% | -9.03% | -29.12% | -21.10% | -4.05% | -19.72% | -16.77% | -8.75% | -20.03% | -6.75% | |||||
| Net Profit Margin TTM | 345.14% | 114.66% | 53.04% | 65.42% | 92.12% | -22.82% | -29.81% | -54.43% | -50.15% | -34.36% | -42.85% | -20.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 131.70% | 39.71% | -46.84% | -63.13% | -77.12% | -69.71% | -33.04% | -47.73% | -45.38% | -39.33% | -46.13% | -29.45% | |||||
| Net Income Growth (1Y) | 768.05% | -802.00% | -194.59% | -144.31% | -142.03% | -79.89% | -53.42% | 41.44% | 56.57% | 16.55% | 584.64% | 167.81% | |||||
| EPS Growth (1Y) | 733.75% | -785.69% | -192.20% | -143.37% | -141.25% | -80.21% | -54.28% | 39.45% | 54.07% | 14.61% | 572.69% | 164.12% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.29 | 0.88 | 1.80 | 1.12 | 0.70 | -1.73 | -0.66 | -0.07 | -0.07 | -0.19 | -0.16 | -0.46 | |||||
| P/B TTM | 0.44 | -1.93 | -0.71 | -0.36 | -0.22 | -0.16 | -0.19 | -0.04 | -0.04 | -0.10 | -0.14 | -0.36 | |||||
| P/S TTM | 0.99 | 1.01 | 0.96 | 0.73 | 0.64 | 0.39 | 0.20 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | |||||
| Market Cap | 2.00B | 1.94B | 1.67B | 881.20M | 560.46M | 545.07M | 643.70M | 128.14M | 135.71M | 290.21M | 347.42M | 578.30M | |||||
| Enterprise Value | -566.50M | 8.28B | 8.22B | 7.56B | 7.31B | 9.12B | 9.46B | 9.06B | 9.06B | 9.03B | 9.21B | 9.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 226.20M | 252.60M | 267.70M | 248.10M | 229.10M | 247.80M | 28.20M | 42.90M | 113.40M | 236.60M | 549.70M | 308.40M | |||||
| Net Debt | -2.57B | 6.34B | 6.55B | 6.68B | 6.75B | 8.58B | 8.82B | 8.93B | 8.92B | 8.73B | 8.87B | 8.99B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2024-03-27Purchase
Owner: Lorentzen, Kyle David
Title: EVP & CFO
Shares: 11,600
Price/Share: $1.25
Value: $14,500.00
Shares Owned: 712,475
Relationship: Officer
Ownership: Direct
2024-03-13Purchase
Owner: Krause, L William
Title: -
Shares: 92,127
Price/Share: $1.60
Value: $147,403.20
Shares Owned: 320,000
Relationship: Director
Ownership: Direct
2024-03-05Purchase
Owner: Watts, Claudius E. Iv
Title: -
Shares: 15,000
Price/Share: $1.05
Value: $15,750.00
Shares Owned: 941,830
Relationship: Director
Ownership: Direct
2023-12-07Purchase
Owner: Ter, Linde Koen
Title: SVP & President, CCS
Shares: 13,513
Price/Share: $1.84
Value: $24,863.92
Shares Owned: 236,300
Relationship: Officer
Ownership: Direct
2023-11-30Purchase
Owner: Watts, Claudius E. Iv
Title: -
Shares: 25,000
Price/Share: $1.67
Value: $41,750.00
Shares Owned: 841,030
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
88.91%
Inst. Shares: 200,227,987
Shares Outstanding: 225,200,000
2025-12-31
84.21%
Inst. Shares: 184,830,551
Shares Outstanding: 219,500,000
2025-09-30
86.87%
Inst. Shares: 192,409,478
Shares Outstanding: 221,500,000
2025-06-30
84.66%
Inst. Shares: 184,637,639
Shares Outstanding: 218,100,000
2025-03-31
83.43%
Inst. Shares: 180,452,888
Shares Outstanding: 216,300,000
Vistance Networks, Inc. (VISN) — SEC Financial Statements & Analysis
Vistance Networks, Inc. (VISN) is a radio & tv broadcasting & communications equipment company, incorporated in DE. Vistance Networks, Inc. trades on VISN: Nasdaq as: VISN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Vistance Networks, Inc. reported a 131.70% year-over-year revenue growth, a Gross Profit Margin of 49.22% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 0.99x (TTM), a Price-to-Book (P/B) ratio of 0.44 (TTM), at a market cap of $2.00B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 131.70%
- Gross Profit Margin TTM
- 49.22%
- Debt To Equity
- 0.18x
- P/S TTM
- 0.99x
- P/B TTM
- 0.44
- Market Cap
- $2.00B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vistance Networks, Inc. in?
Vistance Networks, Inc. (VISN) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What is VISN's market cap?
Vistance Networks, Inc. (VISN) has a market capitalization of $2.00B as of 2026-03-31.
What is VISN's P/E ratio?
Vistance Networks, Inc. (VISN)'s trailing twelve month P/E ratio is 0.29x as of 2026-03-31.
What exchange does VISN trade on?
Vistance Networks, Inc. (VISN) trades on the VISN: Nasdaq.
Where is Vistance Networks, Inc. incorporated?
Vistance Networks, Inc. is incorporated in DE.