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Highlights

Market Cap
$2.83B
Enterprise Value
$389.46M
EPS (TTM)
$0.00
PE Ratio
4,986.10
PEG Ratio
28.89
Total Revenue (TTM)
$4.00B
Gross Profit (TTM)
$1.56B
EBITDA (TTM)
$811.00M
Year Range
$6.05 - $20.55
Target Price
$17.00
ROA (TTM)
0.01%
ROE (TTM)
0.01%

Share Price Chart


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Performance

VISN Performance Chart

Vistance Networks, Inc (VISN) is up 200.3% since the beginning of the year. At $13 per share, VISN is trading 38.8% below its 52-week high of $21. Investors who bought $1,000 worth of VISN shares 5 years ago would now be looking at an investment worth $2,720.


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S&P 500 Index

Returns By Period

Vistance Networks, Inc (VISN) has returned 200.31% so far this year and 855.19% over the past 12 months. Over the last ten years, VISN has returned 5.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.


Vistance Networks, Inc

1D
-0.32%
1M
12.63%
YTD
200.31%
6M
206.39%
1Y
855.19%
3Y*
122.84%
5Y*
22.16%
10Y*
5.28%

Benchmark (S&P 500 Index)

1D
-1.21%
1M
0.23%
YTD
8.39%
6M
10.39%
1Y
24.03%
3Y*
18.94%
5Y*
12.24%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VISN Monthly Returns History

Based on dividend-adjusted daily data since Oct 25, 2013, VISN's average daily return is +0.14%, while the average monthly return is +3.72%. At this rate, an investment would double in approximately 1.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +204.5%, while the worst month was Oct 2023 at -56.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VISN closed higher 50% of trading days. The best single day was Apr 17, 2026 with a return of +112.6%, while the worst single day was Oct 30, 2023 at -38.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.72%-2.39%3.59%204.51%-2.46%0.72%200.31%
2025-3.07%25.74%-16.38%-29.57%61.50%37.09%-0.97%95.61%-3.49%11.76%14.10%-8.16%247.98%
2024-17.73%-49.78%12.45%-31.76%61.07%-14.58%110.57%49.03%58.29%10.15%-29.12%9.22%84.75%
202314.29%-13.81%-12.02%-22.61%-15.62%35.34%-20.07%-25.78%0.60%-55.95%12.84%68.86%-61.63%
2022-14.95%1.60%-17.40%-23.48%24.54%-18.51%47.55%25.14%-18.50%43.76%-32.93%-17.23%-33.42%
20219.63%-0.68%5.28%7.10%23.47%4.92%-0.70%-25.33%-13.99%-21.19%-7.00%10.84%-17.61%

Benchmark Metrics

Vistance Networks, Inc has an annualized alpha of 15.78%, beta of 1.55, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 25, 2013.

  • This stock captured 200.73% of S&P 500 Index gains and 182.99% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.13 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
15.78%
Beta
1.55
0.13
Upside Capture
200.73%
Downside Capture
182.99%

Return for Risk

Risk / Return Rank

VISN ranks 100 for risk / return — in the top 100% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


VISN Risk / Return Rank: 100100
Overall Rank
VISN Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VISN Sortino Ratio Rank: 100100
Sortino Ratio Rank
VISN Omega Ratio Rank: 9999
Omega Ratio Rank
VISN Calmar Ratio Rank: 100100
Calmar Ratio Rank
VISN Martin Ratio Rank: 100100
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 Vistance Networks, Inc (VISN) 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.


VISNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+3.86

Sortino ratioReturn per unit of downside risk

+8.90

Omega ratioGain probability vs. loss probability

2.42

1.35

+1.06

Calmar ratioReturn relative to maximum drawdown

53.15

2.65

+50.50

Martin ratioReturn relative to average drawdown

107.03

11.88

+95.15

Dividends

Dividend History

Vistance Networks, Inc provided a 159.11% dividend yield over the last twelve months, with an annual payout of $20.00 per share.


PeriodTTM
Dividend$20.00

Dividend yield

159.11%

Monthly Dividends

The table displays the monthly dividend distributions for Vistance Networks, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$20.00$0.00$0.00$20.00

Dividend Yield & Payout


Dividend Yield

Vistance Networks, Inc has a dividend yield of 159.11%, which means its dividend payment is significantly above the market average.

Payout Ratio

Vistance Networks, Inc has a payout ratio of 3,216.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vistance Networks, 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 Vistance Networks, Inc was 97.95%, occurring on May 1, 2024. Recovery took 498 trading sessions.

The current Vistance Networks, Inc drawdown is 1.76%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-97.95%May 2024
7y 1d1y 12mo
8y 12moMay 2017 - Apr 2026
2016 bear market2016
-40.81%Feb 2016
5mo 5d9mo 1d
1y 2moSep 2015 - Nov 2016
2014 bear market2014
-27.48%Oct 2014
5mo 13d3mo 16d
8mo 29dMay 2014 - Jan 2015
2015 correction2015
-14.73%Aug 2015
2mo 14d10d
2mo 24dJun 2015 - Sep 2015
2026 correction2026
-12.78%May 2026
17d
1mo 18dMay 2026 - now

Drawdown Indicators


VISNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.95%

-56.78%

-41.17%

Max Drawdown (1Y)

Largest decline over 1 year

-16.25%

-9.10%

-7.15%

Max Drawdown (3Y)

Largest decline over 3 years

-86.71%

-18.90%

-67.81%

Max Drawdown (5Y)

Largest decline over 5 years

-96.04%

-25.43%

-70.61%

Max Drawdown (10Y)

Largest decline over 10 years

-97.95%

-33.92%

-64.03%

Current Drawdown

Current decline from peak

-1.76%

-2.49%

+0.73%

Average Drawdown

Average peak-to-trough decline

-49.31%

-10.72%

-38.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.05%

2.03%

+6.02%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vistance Networks, 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 Vistance Networks, 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VISN, comparing it with other companies in the Communication Equipment industry. Currently, VISN has a P/E ratio of 4,986.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VISN compared to other companies in the Communication Equipment industry. VISN currently has a PEG ratio of 28.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VISN relative to other companies in the Communication Equipment industry. Currently, VISN has a P/S ratio of 0.7. 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 VISN in comparison with other companies in the Communication Equipment industry. Currently, VISN has a P/B value of 0.6. 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
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