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Vistance Networks, Inc (VISN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$4.04B
Enterprise Value
$10.54B
EPS (TTM)
$5.84
PE Ratio
3.12
PEG Ratio
1.30
Total Revenue (TTM)
$1.93B
Gross Profit (TTM)
$798.60M
EBITDA (TTM)
$262.00M
Year Range
$2.94 - $20.55
ROA (TTM)
15.10%
ROE (TTM)
515.22%

Share Price Chart


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Vistance Networks, Inc

Often compared with VISN:
VISN vs. MSFTVISN vs. STRL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vistance Networks, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Vistance Networks, Inc (VISN) has returned 0.39% so far this year and 242.75% over the past 12 months. Over the last ten years, VISN has returned -4.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Vistance Networks, Inc

1D
3.35%
1M
3.59%
YTD
0.39%
6M
17.57%
1Y
242.75%
3Y*
41.90%
5Y*
3.17%
10Y*
-4.09%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 25, 2013, VISN's average daily return is +0.09%, while the average monthly return is +2.44%. At this rate, your investment would double in approximately 2.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 2024 with a return of +110.6%, 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 Aug 4, 2025 with a return of +86.3%, while the worst single day was Oct 30, 2023 at -38.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.72%-2.39%3.59%0.39%
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 4.98%, beta of 1.52, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 28, 2013.

  • This stock participated in 184.27% of S&P 500 Index downside but only 159.54% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 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
4.98%
Beta
1.52
0.15
Upside Capture
159.54%
Downside Capture
184.27%

Return for Risk

Risk / Return Rank

VISN ranks 95 for risk / return — in the top 95% 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: 9595
Overall Rank
VISN Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
VISN Sortino Ratio Rank: 9797
Sortino Ratio Rank
VISN Omega Ratio Rank: 9797
Omega Ratio Rank
VISN Calmar Ratio Rank: 9494
Calmar Ratio Rank
VISN Martin Ratio Rank: 9696
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 a chosen benchmark (S&P 500 Index).


VISNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.27

0.90

+1.38

Sortino ratio

Return per unit of downside risk

4.04

1.39

+2.66

Omega ratio

Gain probability vs. loss probability

1.59

1.21

+0.38

Calmar ratio

Return relative to maximum drawdown

5.43

1.40

+4.03

Martin ratio

Return relative to average drawdown

19.74

6.61

+13.13

Explore VISN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Vistance Networks, 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.


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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. The portfolio has not yet recovered.

The current Vistance Networks, Inc drawdown is 56.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.95%May 2, 20171762May 1, 2024
-40.81%Sep 9, 2015108Feb 11, 2016188Nov 8, 2016296
-27.48%May 5, 2014115Oct 15, 201472Jan 29, 2015187
-14.73%Jun 11, 201552Aug 24, 20158Sep 3, 201560
-12.05%Mar 4, 20147Mar 12, 20147Mar 21, 201414

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 3.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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