Vistance Networks, Inc.

Vistance Networks, Inc.

5.49
EUR
+0.05
(+0.84%)
0.95EPS
0.40P/E
2.57BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.66
20.49
20.05
25.58
23.7
23.79
43.08
42.87
33.09
27.91
8.84
6.45
8.8
0.99
Basic EPS, GAAP
0.12
1.27
-0.37
1.16
1.01
0.73
-5.02
-3.2
-2.55
-6.49
-7.44
-1.78
10.09
32.26
Free Cash Flow per Basic Share
1.25
1.35
1.43
2.97
2.69
2.14
2.54
1.6
-0.04
0.43
1.12
1.16
1.15
0.39
Dividend per Share
3.35
- -
- -
- -
- -
- -
0.23
0.07
0.21
0.07
- -
- -
0.08
10.35
Book Value per Share
5.85
6.96
6.39
7.19
8.63
9.13
4.3
1.77
-0.77
-7.42
-14.26
-16.01
-4.5
10.89
Tangible Book Value per Share
-9.6
-7.48
-18.89
-16.37
-15.06
-12.72
-45.74
-42.89
-41.14
-36.15
-34.8
-24.06
-11.68
6.78
Basic Weighted Avg Shares
161
187
190
192
192
192
194
197
204
207
211
214
220
224
Sales/Revenue/Turnover
3,480
3,830
3,808
4,924
4,561
4,569
8,345
8,436
6,737
5,789
1,864
1,383
1,932
223
Operating Margin (%)
11.42
15.9
7.93
13.18
11.31
11.14
-0.54
2.88
4.18
3.91
-8.47
-20.22
1.65
-135.7
Depreciation Expense
257
260
304
399
378
358
771
823
786
696
561
371
277
186
Net Income, GAAP
19
237
-71
223
194
140
-929
-573
-463
-1,287
-1,507
-315
2,284
7,271
Effective Tax Rate (%)
74.54
25.32
- -
18.25
7.63
17.87
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.56
6.18
-1.86
4.53
4.25
3.07
-11.14
-6.8
-6.87
-22.23
-80.85
-22.82
118.23
3,264.98
Working Capital
860
1,352
1,320
1,136
1,220
1,187
1,470
1,401
1,397
1,619
1,421
2,255
4,301
1,170
LT Debt
2,505
2,660
5,231
4,550
4,369
3,986
9,800
9,489
9,479
9,470
9,247
9,238
7,260
- -
Total Equity
1,088
1,308
1,223
1,394
1,648
1,757
1,836
1,397
900
-446
-1,863
-2,229
275
2,506
Return on Invested Capital (%)
2.31
11.31
- -
7.42
7.25
6.28
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2
9.77
- -
7.24
7.2
5.76
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.71
19.77
-5.6
17.03
12.74
8.24
-75.06
-105.68
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
14
9
LT Borrowings
7,260
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,279
- -
- -
Shares Outstanding
223
226
230
Market Capitalization
4,040
4,119
2,941

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,796
3,324
1,915
Cash, Cash Equivalents & STI
754
2,510
114
Accounts Receivable, Net
350
377
281
Inventories
310
337
314
Total Current Liabilities
1,496
499
746
Payables & Accruals
308
181
223
ST Debt
14
14
9
Deferred Revenue
107
122
38

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.95%
8.02%
-112.32%
Free Cash Flow
-93.93%
-200.84%
1.94%
Net Income, GAAP
-198.33%
-145.39%
-823.84%
Sales/Revenue/Turnover
1.77%
-17.62%
39.71%
Total Cash Common Dividend
- -
33.38%
-21.32%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
901
1,054
1,082
1,169
1,383
2025
388
324
1,630
-2,198
1,932
2026
472
320
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.65
0.13
-0.23
0.07
-1.78
2025
3.55
0.07
0.41
6.05
10.09
2026
24.45
1.25
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.08
2026
0.01
10.2
- -
- -
- -

Company Description

CEO
Charles L. Treadway
Full Time Employees
4,500
Sector
Electronic technology
Industry
Telecommunications equipment
Address
2601 Telecom Parkway Richardson TX United States 75082
IPO Date
Oct 25, 2013
Business
Vistance Networks, Inc. is a global provider of infrastructure solutions for communications, data center, and entertainment networks, offering a diversified portfolio across connectivity, wireless, and access network technologies. The company operates through three primary segments—Connectivity and Cable Solutions (CCS), Networking, Intelligent Cellular and Security Solutions (NICS), and Access Network Solutions (ANS)—to deliver end-to-end network infrastructure products and services. Founded in 2020 and headquartered in Frankfurt am Main, Germany, Vistance Networks serves customers across the United States, Europe, the Middle East and Africa, Asia Pacific, the Caribbean, and Latin America, with additional operations in Canada and other regions as part of its multinational footprint. Core products include fiber optic and copper connectivity and cable solutions for telecom, cable television, residential broadband, and data-center deployments; wireless networking and indoor/outdoor cellular solutions; and comprehensive access network equipment, cloud-based solutions, and related transmission and distribution systems. The company emphasizes engineered solutions and services that enable service providers and enterprises to build scalable, secure, and high-performance networks. Recent developments include strategic partnerships and alliances to broaden market reach; acquisitions and funding rounds supporting platform expansion; new product launches in wireless, security, and cloud-enabled network offerings; and reorganizational moves to streamline operations and focus on core growth markets. Vistance Networks also highlights ongoing geographic expansion and a continued focus on multi-vendor integration, network modernization, and customer-centric service capabilities across its global footprint.

Company News

  • Vistance Networks to Release Third Quarter 2026 Financial Results on November 5

  • Vistance Networks Board Approves Special Distribution

  • Vistance Networks: Two-Thirds Cash, The Rest Priced Near 2.4x - Still A Buy

  • Comcast Trials Latest Aurora Networks Technology in Industry-Leading DOCSIS 4.0 Deployment

  • SCTE TechExpo26: Aurora Networks Showcasing New Solutions to Give Operators Greater Flexibility in Network Modernization

  • Aurora Networks and Ziggo Achieve Europe's First Large-scale Deployment of Unified DOCSIS 4.0 Nodes in a Live Network

  • Vistance Networks Is Now A Cash-Rich Execution Story

  • Is the Options Market Predicting a Spike in Vistance Networks Stock?

  • Aurora Networks and Kaltura Deploy Next-Generation Cloud TV Platform at Bouygues Telecom

  • Algert Global LLC Buys 483,840 Shares of Vistance Networks, Inc. $VISN

  • Vistance Networks Increases Share Repurchase Program by $150 Million

  • 2 Network Software Stocks to Watch From a Challenging Industry

  • VISN Q2 Earnings Miss on License Sales and Memory Costs

  • Vistance Networks, Inc. (VISN) Q2 2026 Earnings Call Transcript

  • Vistance Networks Reports Second Quarter 2026 Results

  • Vistance Networks Board Approves Special Distribution

  • Vistance Networks Reports Second Quarter 2026 Results

  • Vistance Networks Board Approves Special Distribution

  • Vistance Networks (NASDAQ:VISN) vs. Digital Ally (NASDAQ:KUST) Head to Head Review

  • Digital Ally (NASDAQ:KUST) versus Vistance Networks (NASDAQ:VISN) Head to Head Comparison