Saturday 17 October 2026 Export VISN’s income statement to Excel — free account

Vistance Networks, Inc.

In the quarter to June 2026, revenue fell 1.39%, EPS grew 1,671.4%, free cash flow fell 200.4% and total debt fell 21.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.80 0.09 −1.53%

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Market cap: $1.4B
P/E: 0.2×
Fwd P/E: 9.4×
Dividend yield: 344.8%
F-score: 7/9
Altman Z: 0.55
Beneish M: −2.23
Dividend safety: 50/100

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.11

Total sells 1.34

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	—	—	—	—	—	—	—	—	—	1	1	—

Insider Ownership 3.32%

Capital & Financial Ratios $m

Market Cap 1,360.00

Revenue 2,010.80

Net Income 7,271.00

Free Cash Flow 86.90

Net Debt (113.60)

Current Ratio 2.57

Debt/Equity 0.00

P/E ratio 0.18

Fwd P/E 9.39

P/S ratio 0.65

P/B ratio 0.53

Past 5Y EPS Growth —

This Y EPS Growth 10.39%

Next Y EPS Growth (17.65%)

Next Y revenue growth (25.81%)

Next 5Y EPS Growth (0.87%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.09%

10-year low 10-year high

P/S against its own 10 years 47.07%

10-year low 10-year high

P/B against its own 10 years 0.19%

10-year low 10-year high

EV/Sales against its own 10 years 76.19%

10-year low 10-year high

EV/FCF against its own 10 years 82.48%

10-year low 10-year high

Dividends

Payout Ratio 0.65

Annual Dividend Rate 20.00

Annual Dividend Yield 344.83%

	total	individual payouts
2026	20.00	10.00 5.00 5.00
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	500	404	754	114
Receivables	582	252	350	281
Inventory	901	403	310	314
Other	—	—	—	—
	2,826	3,485	5,796	1,915

	2023	2024	2025	Q'26
Payables	331	123	213	183
ST’ Debt	32	—	—	—
Other	—	—	—	—
	1,406	1,230	1,496	746

Compound Annual Growth %

	10y	5y	3y
Sales	(6.56%)	(25.53%)	(30.64%)
Cash Flow	(0.13%)	(5.84%)	19.34%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	472	320	—	—	—
’25	388	324	1,630	—	1,932
’24	901	1,054	1,082	—	1,383
’23	1,664	1,589	1,053	—	1,864
’22	2,229	2,300	2,381	(1,121)	5,789
’21	2,072	2,185	2,105	375	6,737
’20	2,033	2,103	2,168	2,132	8,436

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(227)	(73)	—	—	—
’25	(187)	77	151	281	323
’24	(178)	51	122	278	273
’23	(46)	137	139	68	297
’22	(15)	(94)	(88)	387	190
’21	(124)	192	67	(12)	122
’20	(43)	209	172	98	436

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(229)	(75)	—	—	—
’25	(202)	75	135	256	263
’24	(184)	46	115	271	248
’23	(19)	117	130	80	308
’22	(42)	(122)	(111)	364	89
’21	(149)	158	32	(37)	4
’20	(66)	185	147	55	320

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	23.15	1.21	—	—	—
’25	2.88	0.06	0.39	6.05	9.63
’24	(1.77)	0.13	(0.23)	(0.05)	(1.78)
’23	(0.06)	(0.55)	(3.98)	(2.55)	(7.17)
’22	(0.75)	(0.36)	0.04	(5.39)	(6.49)
’21	(0.55)	(0.82)	(0.68)	(0.50)	(2.55)
’20	(0.89)	(1.71)	(0.66)	0.05	(3.20)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	19.37	30.95	15.09	9.52	5.50	9.25	5.56	1.34	0.86	2.94	Analyst estimates 2026–2028 Powerpack
	High	38.00	42.75	41.60	27.00	15.05	22.18	13.73	9.34	7.19	20.55
People
People	Employees	25,000	20,000	20,000	30,000	30,000	30,000	30,000	20,000	20,000	4,500
	Revenue/emp, $m	0.20	0.23	0.23	0.28	0.28	0.22	0.19	0.09	0.07	0.43
Income, $m
Income, $m	Revenue	4,924	4,561	4,569	8,345	8,436	6,737	5,789	1,864	1,383	1,932
	Gross margin, %	41.21	37.40	35.75	28.81	32.57	36.21	34.30	48.30	43.77	49.49
	EBT	273	210	171	(1,074)	(654)	(389)	(1,521)	(573)	(273)	55
	EBT margin, %	5.54	4.60	3.74	(12.87)	(7.76)	(5.78)	(26.28)	(30.74)	(19.74)	2.84
	Net income	223	194	140	(929)	(573)	(463)	(1,287)	(1,507)	(315)	2,284
	Depreciation	399	378	358	771	823	786	696	561	371	277
Per share, $
Per share, $	Revenue	25.58	23.70	23.79	43.08	42.87	33.09	27.91	8.84	6.45	8.80
	Earnings	1.16	1.01	0.73	(5.02)	(3.20)	(2.55)	(6.49)	(7.17)	(1.78)	10.09
	Cash flow	3.33	3.05	2.57	3.08	2.22	0.60	0.92	1.41	1.27	1.47
	Capex	(0.33)	(0.33)	(0.36)	(0.53)	(0.59)	(0.58)	(0.49)	0.05	(0.12)	(0.27)
	Free cash flow	2.99	2.72	2.21	2.55	1.63	0.02	0.43	1.46	1.16	1.20
	Book value	7.24	8.56	9.15	4.32	1.80	(0.77)	(7.45)	(14.34)	(16.12)	(4.57)
	Shares, m	192	192	192	194	197	204	207	211	214	220
Valuation, ×
Valuation, ×	P/E	31.65	37.82	22.45	0.00	0.00	0.00	0.00	0.00	0.00	1.80
	P/S	1.44	1.61	0.69	0.33	0.31	0.33	0.27	0.32	0.81	2.06
	P/B	5.07	4.46	1.79	3.29	7.43	0.00	0.00	0.00	0.00	0.00
	EV/Sales	2.27	2.47	1.46	1.44	1.38	1.69	1.84	5.03	8.14	6.18
	EV/FCF	19.44	21.56	15.75	24.26	36.36	2,849.49	120.13	30.48	45.39	45.44
Cash, $m
Cash, $m	Operating cash flow	640	586	494	596	436	122	190	297	273	323
	Capex	(64)	(63)	(69)	(102)	(116)	(118)	(101)	11	(25)	(60)
	Free cash flow	576	523	425	494	320	4	89	308	248	263
Balance, $m
Balance, $m	Working capital	1,136	1,220	1,187	1,470	1,401	1,397	1,619	1,421	2,255	4,301
	Total debt	4,562	4,369	3,986	9,832	9,521	9,511	9,502	9,279	9,238	7,260
	Net debt	4,134	3,915	3,528	9,234	8,999	9,150	9,129	8,778	8,834	6,506
	Shareholders’ equity	1,394	1,648	1,757	836	355	(157)	(1,546)	(3,025)	(3,456)	(1,004)
Returns, %
Returns, %	ROA	3.04	2.73	2.05	(9.24)	(4.50)	(3.87)	(10.79)	(14.93)	(4.21)	24.45
	ROIC	6.42	5.30	5.32	(3.16)	(0.35)	1.37	(7.71)	(7.17)	(3.39)	0.54
	ROE	17.03	12.74	8.24	(75.06)	(105.68)	(524.09)	158.10	68.64	11.75	(99.31)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 1 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EXTR Extreme Networks, Inc.	$3.0B	67.9×	67.1×	+10.28% (above 0%: growing)	n/m	−13.31% (below 0%: shrinking)	62.17%	6.22%	Compare
DGII Digi International Inc.	$2.7B	53.8×	48.2×	+28.98% (above 0%: growing)	+50.00% (above 0%: growing)	+41.46% (above 0%: growing)	64.85%	16.51%	Compare
VISN Vistance Networks, Inc.	$1.4B	0.2×	9.4×	−1.39% (below 0%: shrinking)	+1,671.43% (above 0%: growing)	−200.40% (below 0%: shrinking)	35.33%	(2.78%)
HLIT Harmonic Inc.	$1.2B	— (loss-making)	32.4×	+53.55% (above 0%: growing)	n/m	+54.60% (above 0%: growing)	52.37%	17.71%	Compare
FEIM Frequency Electronics, Inc.	$788.9M	261×	65.7×	+69.79% (above 0%: growing)	+485.71% (above 0%: growing)	+361.82% (above 0%: growing)	45.84%	22.17%	Compare
TSAT Telesat Corporation	$709.9M	— (loss-making)	— (loss-making)	−25.15% (below 0%: shrinking)	n/m	+68.09% (above 0%: growing)	93.15%	(16.02%)	Compare
GILT Gilat Satellite Networks Ltd.	$620.1M	17.0×	44.7×	+16.86% (above 0%: growing)	−35.29% (below 0%: shrinking)	−250.32% (below 0%: shrinking)	30.37%	3.83%	Compare
NTGR NETGEAR, Inc.	$606.4M	— (loss-making)	— (loss-making)	−1.16% (below 0%: shrinking)	n/m	−118.63% (below 0%: shrinking)	40.21%	(5.01%)	Compare
ADTN ADTRAN Holdings, Inc.	$532.1M	— (loss-making)	— (loss-making)	+6.07% (above 0%: growing)	n/m	−52.65% (below 0%: shrinking)	36.97%	(3.58%)	Compare
Median of peers	$749.4M	60.8×	48.2×	+13.57%	+50.00%	+14.08%	49.11%	5.03%

All 47 Communication Equipment stocks →

Vistance Networks, Inc. (VISN) key facts

Vistance Networks, Inc. (VISN) is a Communication Equipment company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, VISN traded at $5.80, a market capitalization of $1.4 billion.
Vistance Networks, Inc. pays an annual dividend of $20.00 per share, a yield of 344.8%, with a payout ratio of 64.9%.
Return on equity was −99.3% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 0.55 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 1, 2026.