VISN:NASDAQVistance Networks, Inc. Analysis
Data as of 2026-08-15 - not real-time
$11.53
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Vistance Networks, Inc. trades at $11.53, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Across the trailing 30 sessions it lost 6.8%. Relative strength is 46.9 — neutral — and the MACD signal is bearish. The recent range runs from support at $10.06 up to resistance at $12.52.
Multiples put this in undervalued territory: 16.6 times earnings against the sector's 36.5. Sell-side targets cluster 27.2% above the current quote.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 72.2%, a beta of 1.71 and a maximum drawdown of 51.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Multiples put this in undervalued territory: 16.6 times earnings against the sector's 36.5. Sell-side targets cluster 27.2% above the current quote.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 72.2%, a beta of 1.71 and a maximum drawdown of 51.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Top Market Events
LVS Advisory, a New York City-based full-service investment firm, recently released its second-quarter 2026 investor...RICHARDSON, Texas, July 16, 2026--Vistance Networks NASDAQ: VISN plans to release its second quarter 2026 financial...Is VISN a good stock to buy? We came across a bullish thesis on Vistance Networks, Inc. on Valueinvestorsclub.com by...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 15.91
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 16.6 versus sector average of 36.5
- Trading below the 200-day average of 15.91
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 16.6 versus sector average of 36.5
- Analyst targets imply +27.2% versus the current price
- Profit margin of 365.4% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-1.40%
Profit Margin365.39%
P/E Ratio16.6
ROE4.31%
ROA1.35%
Debt/Equity1.57
P/B Ratio1.1
Op. Cash Flow$133.3M
Free Cash Flow$5.2M
Industry P/E36.5
Technical Analysis
TrendBearish
RSI46.9
Support$10.06
Resistance$12.52
MA 20$11.74
MA 50$12.14
MA 200$15.91
MACDBearish
VolumeIncreasing
Fear & Greed Index95.98
Valuation
Fair Value$0.61
Target Price$14.67
Upside/Downside27.20%
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.71
Volatility72.23%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.