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VISN:NASDAQVistance Networks, Inc. Analysis

Data as of 2026-05-09 - not real-time

$11.72

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Vistance Networks is trading at $11.72, well below its calculated fair value of $118.31 and the 45% upside indicated by the DCF model. The stock sits near its technical support of $9.47 with a resistance near $19.67, while the RSI of 30.5 suggests the market may be oversold. However, the MACD histogram remains negative and the MACD signal is flagged as bearish, indicating continued downward pressure in the short term. Volume is on an increasing trend, which could provide the liquidity needed for a potential bounce. Volatility is extreme at over 210% for the past 30 days and beta is high at 2.9, highlighting significant price swings. Despite these technical headwinds, the fundamentals are solid: revenue grew 21.6% YoY, gross margin sits at 49.2%, and free cash flow exceeds $755 million. The company’s PE ratio of 17 is well under the industry average of 38.5, and the forward PE of 8.34 points to accelerating earnings. With $2.51 billion in cash and only $66 million of debt, the balance sheet is exceptionally strong. The recent rebranding to Vistance Networks underscores a strategic focus on high‑growth networking solutions across multiple regions. Overall, the stock appears deeply undervalued relative to its growth prospects, but investors must be prepared for continued volatility.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Price near technical support at $9.47
  • Bearish MACD and negative histogram
  • Extreme short‑term volatility

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Revenue growth of 21.6% YoY
  • Forward PE of 8.34 indicating earnings acceleration
  • Significant valuation gap to DCF fair value

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Strong cash position with minimal debt
  • Secular demand for networking infrastructure
  • Undervalued relative to industry PE and robust cash flow generation

Key Metrics & Analysis

Financial Health

Revenue Growth21.60%
Profit Margin347.73%
P/E Ratio17.2
ROE13.06%
ROA1.35%
Debt/Equity1.44
P/B Ratio0.6
Op. Cash Flow$283.2M
Free Cash Flow$755.4M
Industry P/E38.4

Technical Analysis

TrendNeutral
RSI30.5
Support$9.47
Resistance$19.67
MA 20$15.80
MA 50$17.12
MA 200$16.84
MACDBearish
VolumeIncreasing
Fear & Greed Index90.73

Valuation

Fair Value$118.31
Target Price$17.00
Upside/Downside45.05%
GradeUndervalued
TypeBlend

Risk Assessment

Beta2.95
Volatility210.42%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

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.