PortfoliosLab logoPortfoliosLab logo
ISIN
US92836Y3009
CUSIP
92836Y300
IPO Date
Apr 18, 2012

Highlights

Market Cap
$7.44M
Enterprise Value
$4.62M
EPS (TTM)
-$2.65
Total Revenue (TTM)
$19.25M
Gross Profit (TTM)
$10.35M
EBITDA (TTM)
-$5.52M
Year Range
$1.43 - $3.35
ROA (TTM)
-33.87%
ROE (TTM)
-71.68%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Vislink Technologies, Inc.

Performance

VISL Performance Chart

Vislink Technologies, Inc. (VISL) is up 84.1% since the beginning of the year. At $3 per share, VISL is trading 10.4% below its 52-week high of $3. Investors who bought $1,000 worth of VISL shares 5 years ago would now be looking at an investment worth $54.


Loading charts...

S&P 500 Index

Returns By Period

Vislink Technologies, Inc. (VISL) has returned 84.05% so far this year and 33.33% over the past 12 months. Over the last ten years, VISL has returned -57.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Vislink Technologies, Inc.

1D
11.11%
1M
-5.06%
YTD
84.05%
6M
85.19%
1Y
33.33%
3Y*
-17.15%
5Y*
-44.23%
10Y*
-57.05%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VISL Monthly Returns History

Based on dividend-adjusted daily data since Apr 18, 2012, VISL's average daily return is -0.08%, while the average monthly return is -4.80%.

Historically, 33% of months were positive and 67% were negative. The best month was Jun 2020 with a return of +113.8%, while the worst month was Aug 2015 at -77.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.

On a daily basis, VISL closed higher 38% of trading days. The best single day was Jun 4, 2020 with a return of +165.1%, while the worst single day was Aug 14, 2015 at -59.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.18%-12.76%-4.26%52.67%36.90%-4.31%84.05%
2025-26.89%-14.29%4.17%5.20%0.76%-25.28%9.85%8.05%-16.61%28.90%-16.86%-22.38%-57.44%
2024-17.53%12.18%-4.45%5.54%30.39%-7.84%64.60%-6.15%-7.74%-2.74%-25.04%-15.27%-1.29%
20238.93%-17.77%-31.22%-33.86%25.33%-1.05%1.41%-21.54%-18.74%-15.30%24.84%0.26%-65.36%
2022-20.36%-0.30%13.13%-25.28%-9.73%-16.77%-5.31%-3.80%-21.72%-2.40%-13.06%55.56%-52.54%
202175.76%39.66%-9.57%-5.46%-14.44%20.25%-19.30%-6.96%-15.42%-3.87%-14.94%-20.27%-10.61%

Benchmark Metrics

Vislink Technologies, Inc. has an annualized alpha of -24.65%, beta of 0.60, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 18, 2012.

  • This stock participated in 229.61% of S&P 500 Index downside but only -131.01% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.60 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-24.65%
Beta
0.60
0.00
Upside Capture
-131.01%
Downside Capture
229.61%

Return for Risk

Risk / Return Rank

VISL ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


VISL Risk / Return Rank: 5757
Overall Rank
VISL Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
VISL Sortino Ratio Rank: 6262
Sortino Ratio Rank
VISL Omega Ratio Rank: 5959
Omega Ratio Rank
VISL Calmar Ratio Rank: 5757
Calmar Ratio Rank
VISL Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vislink Technologies, Inc. (VISL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VISLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.69

Sortino ratioReturn per unit of downside risk

-1.45

Omega ratioGain probability vs. loss probability

1.15

1.37

-0.21

Calmar ratioReturn relative to maximum drawdown

0.67

2.78

-2.12

Martin ratioReturn relative to average drawdown

1.19

12.44

-11.25

Dividends

Dividend History


Vislink Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Vislink Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vislink Technologies, Inc. was 100.00%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Vislink Technologies, Inc. drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%Mar 2026
13y 10mo
14y 1moApr 2012 - now

Drawdown Indicators


VISLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-50.34%

-9.10%

-41.24%

Max Drawdown (3Y)

Largest decline over 3 years

-82.09%

-18.90%

-63.19%

Max Drawdown (5Y)

Largest decline over 5 years

-97.60%

-25.43%

-72.17%

Max Drawdown (10Y)

Largest decline over 10 years

-99.99%

-33.92%

-66.07%

Current Drawdown

Current decline from peak

-100.00%

-1.80%

-98.20%

Average Drawdown

Average peak-to-trough decline

-94.83%

-10.71%

-84.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.00%

2.03%

+25.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vislink Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Vislink Technologies, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VISL relative to other companies in the Communication Equipment industry. Currently, VISL has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VISL in comparison with other companies in the Communication Equipment industry. Currently, VISL has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with VISL

Add Vislink Technologies, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with VISL