- Sector
- Technology
- Industry
- Communication Equipment
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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023 | 14.29% | -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% |
| 2021 | 9.63% | -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
- R²
- 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.
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.
| VISN | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM |
|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1d | 1y 12mo | 8y 12moMay 2017 - Apr 2026 |
2016 bear market2016 | -40.81%Feb 2016 | 5mo 5d | 9mo 1d | 1y 2moSep 2015 - Nov 2016 |
2014 bear market2014 | -27.48%Oct 2014 | 5mo 13d | 3mo 16d | 8mo 29dMay 2014 - Jan 2015 |
2015 correction2015 | -14.73%Aug 2015 | 2mo 14d | 10d | 2mo 24dJun 2015 - Sep 2015 |
2026 correction2026 | -12.78%May 2026 | 17d | — | 1mo 18dMay 2026 - now |
Drawdown Indicators
| VISN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.76% | -2.49% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -49.31% | -10.72% | -38.59% |
Ulcer IndexDepth 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.
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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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