What is Vistance Networks, Inc.'s earnings per share (EPS)?

Vistance Networks, Inc. (VISN) reported diluted earnings per share of $9.63 for fiscal year 2025. This represents a 641.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Vistance Networks, Inc. Financials

VISN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Vistance Networks, Inc. (VISN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VISN FY2025 2026-04-22

FY2025's rebound reflects balance-sheet repair and leaner operations more than a fully restored earnings engine.

The key FY2025 disconnect is that reported profit was not the operating story: net income reached $2.28B while operating income was only $47.6M, so most earnings came from below the operating line. At the same time, non-operating cash sources dominated, with investing cash flow at $1.98B versus operating cash flow of $322.9M; the year’s liquidity improvement relied more on investment-related cash than on the operating engine.

Across FY2023 through FY2025, free cash flow stayed near $250M even though reported earnings and revenue were volatile. Capital needs look light right now: FY2025 capex was just $70.3M against $277M of depreciation and amortization, meaning the business is harvesting prior investment faster than it is replacing it, which helps cash hold up when operating profit is thin.

Short-term flexibility improved, with cash at $754.4M and a current ratio of 3.9x. But long-term obligations still shape the business because long-term debt remains $7.26B, so day-to-day liquidity looks much healthier than the company’s overall financing burden.

Financial Health Signals

Financial Profile 29/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Vistance Networks, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Vistance Networks, Inc. has an operating margin of 2.5%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -21.1% the prior year.

Growth

Vistance Networks, Inc.'s revenue surged 39.7% year-over-year to $1.9B, reflecting rapid business expansion. This strong growth earns a score of 36/100.

Leverage

Vistance Networks, Inc. has elevated debt relative to equity (D/E of -7.23), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

With a current ratio of 3.88, Vistance Networks, Inc. holds $3.88 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.

Cash Flow

Vistance Networks, Inc. has a free cash flow margin of 13.1%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Distress

0.60

Vistance Networks, Inc. scores 0.60, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

7/9

Vistance Networks, Inc. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.14x

For every $1 of reported earnings, Vistance Networks, Inc. generates $0.14 in operating cash flow ($322.9M OCF vs $2.3B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.9B

YoY+39.7%

5Y CAGR-25.5%

10Y CAGR-6.6%

Vistance Networks, Inc. generated $1.9B in revenue in fiscal year 2025. This represents an increase of 39.7% from the prior year.

EBITDA

$324.6M

YoY+311.9%

5Y CAGR-15.9%

10Y CAGR-3.9%

Vistance Networks, Inc.'s EBITDA was $324.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 311.9% from the prior year.

Net Income

$2.3B

YoY+823.8%

Vistance Networks, Inc. reported $2.3B in net income in fiscal year 2025. This represents an increase of 823.8% from the prior year.

EPS (Diluted)

$9.63

YoY+641.0%

Vistance Networks, Inc. earned $9.63 per diluted share (EPS) in fiscal year 2025. This represents an increase of 641.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$252.6M

YoY+1.9%

5Y CAGR-4.3%

10Y CAGR-0.7%

Vistance Networks, Inc. generated $252.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1.9% from the prior year.

Cash & Debt

$754.4M

YoY+86.7%

5Y CAGR+7.6%

10Y CAGR+3.0%

Vistance Networks, Inc. held $754.4M in cash against $7.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

225M

YoY+4.1%

5Y CAGR+2.3%

10Y CAGR+1.6%

Vistance Networks, Inc. had 225M shares outstanding in fiscal year 2025. This represents an increase of 4.1% from the prior year.

Margins & Returns

Gross Margin

49.5%

YoY+5.7pp

5Y CAGR+16.9pp

10Y CAGR+14.2pp

Vistance Networks, Inc.'s gross margin was 49.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.7 percentage points from the prior year.

Operating Margin

2.5%

YoY+23.6pp

5Y CAGR+3.1pp

10Y CAGR-2.3pp

Vistance Networks, Inc.'s operating margin was 2.5% in fiscal year 2025, reflecting core business profitability. This is up 23.6 percentage points from the prior year.

Net Margin

118.2%

YoY+141.0pp

5Y CAGR+125.0pp

10Y CAGR+120.1pp

Vistance Networks, Inc.'s net profit margin was 118.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 141.0 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$283.5M

YoY+14.5%

5Y CAGR-16.6%

10Y CAGR+7.6%

Vistance Networks, Inc. invested $283.5M in research and development in fiscal year 2025. This represents an increase of 14.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$70.3M

YoY+177.9%

5Y CAGR-10.3%

10Y CAGR+2.2%

Vistance Networks, Inc. invested $70.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 177.9% from the prior year.

VISN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.9B+39.7%	$1.4B-25.8%	$1.9B-67.8%	$5.8B-14.1%	$6.7B-20.1%	$8.4B
Cost of Revenue	$975.7M+25.5%	$777.5M-19.3%	$963.5M-74.7%	$3.8B-11.5%	$4.3B-24.4%	$5.7B
Gross Profit	$955.9M+58.0%	$605.1M-32.8%	$900.3M-54.7%	$2.0B-18.6%	$2.4B-11.2%	$2.7B
R&D Expenses	$283.5M+14.5%	$247.5M-22.4%	$318.8M-29.4%	$451.6M-20.1%	$565.0M-19.7%	$703.3M
SG&A Expenses	$497.4M+5.4%	$472.0M-7.9%	$512.4M-43.6%	$907.8M-16.2%	$1.1B-7.5%	$1.2B
Operating Income	$47.6M+116.3%	-$291.7M+55.8%	-$659.6M+29.5%	-$935.3M-575.7%	$196.6M+479.5%	-$51.8M
Interest Expense	N/A	$686.9M+1.6%	$675.8M+14.8%	$588.9M+4.9%	$561.2M-2.9%	$577.8M
Income Tax	-$269.4M-302.7%	-$66.9M-183.8%	$79.8M+187.4%	-$91.3M-132.9%	-$39.2M+51.7%	-$81.1M
Net Income	$2.3B+823.8%	-$315.5M+79.1%	-$1.5B-17.1%	-$1.3B-178.2%	-$462.6M+19.3%	-$573.4M
EPS (Diluted)	$9.63+641.0%	$-1.78+76.1%	$-7.44-14.6%	$-6.49-154.5%	$-2.55+20.3%	$-3.20

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$514.5M-68.4%	$1.6B+17.4%	$1.4B+24.8%	$1.1B+167.9%	$415.2M-61.6%	$1.1B+2.7%	$1.1B+16.9%	$900.9M
Cost of Revenue	N/A	$961.9M+20.8%	$796.4M+23.7%	$643.6M	N/A	$647.1M-1.1%	$654.6M+8.1%	$605.8M
Gross Profit	$234.3M-4.1%	$244.4M-12.6%	$279.6M+41.5%	$197.6M+12.0%	$176.5M+4.7%	$168.5M+19.3%	$141.2M+18.8%	$118.9M
R&D Expenses	N/A	$95.3M+4.8%	$90.9M+8.3%	$83.9M	N/A	$78.0M+7.4%	$72.6M-14.2%	$84.6M
SG&A Expenses	N/A	$226.8M+5.2%	$215.6M+11.0%	$194.2M	N/A	$203.4M+8.8%	$187.0M+6.8%	$175.1M
Operating Income	-$2.9M-115.5%	$18.7M-61.1%	$48.1M+395.1%	-$16.3M+65.8%	-$47.6M+19.3%	-$59.0M-3.3%	-$57.1M+55.4%	-$128.0M
Interest Expense	N/A	$154.6M-1.0%	$156.1M-10.1%	$173.7M	N/A	$168.0M+0.3%	$167.5M-0.1%	$167.7M
Income Tax	N/A	$42.6M+2.9%	$41.4M+112.4%	-$334.1M	N/A	$26.7M+315.3%	-$12.4M-145.6%	$27.2M
Net Income	$1.4B+1154.2%	$108.4M+240.9%	$31.8M-95.9%	$784.0M+11429.4%	$6.8M+120.6%	-$33.0M-174.3%	$44.4M+113.3%	-$333.7M
EPS (Diluted)	$-0.31-179.5%	$0.39+550.0%	$0.06-97.9%	$2.88+1794.1%	$-0.17+26.1%	$-0.23-276.9%	$0.13+107.9%	$-1.65

VISN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$9.4B+7.1%	$8.7B-6.3%	$9.3B-20.1%	$11.7B-11.9%	$13.3B-2.3%	$13.6B
Current Assets	$5.8B+66.3%	$3.5B+23.3%	$2.8B-24.2%	$3.7B+4.1%	$3.6B+6.7%	$3.4B
Cash & Equivalents	$754.4M+86.7%	$404.1M-19.2%	$500.3M+34.1%	$373.0M+3.5%	$360.3M-31.0%	$521.9M
Inventory	$310.4M-23.0%	$403.0M-55.3%	$900.8M-34.5%	$1.4B-4.2%	$1.4B+31.9%	$1.1B
Accounts Receivable	$350.4M+38.9%	$252.2M-56.7%	$581.9M-50.6%	$1.2B-23.1%	$1.5B+3.0%	$1.5B
Goodwill	$764.6M+0.7%	$759.6M+0.3%	$757.3M-78.1%	$3.5B-33.9%	$5.2B-1.0%	$5.3B
Total Liabilities	$9.1B-17.1%	$11.0B-2.0%	$11.2B-7.7%	$12.1B-1.9%	$12.4B+1.5%	$12.2B
Current Liabilities	$1.5B+21.6%	$1.2B-12.5%	$1.4B-33.3%	$2.1B-3.4%	$2.2B+11.7%	$2.0B
Long-Term Debt	$7.3B-21.4%	$9.2B-0.1%	$9.2B-2.4%	$9.5B-0.1%	$9.5B-0.1%	$9.5B
Total Equity	-$1.0B+70.9%	-$3.5B-14.3%	-$3.0B-95.6%	-$1.5B-887.2%	-$156.6M-144.1%	$355.0M
Retained Earnings	-$3.0B+42.9%	-$5.3B-6.3%	-$5.0B-43.0%	-$3.5B-58.1%	-$2.2B-26.4%	-$1.8B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$9.4B+18.0%	$7.9B+2.5%	$7.7B+3.1%	$7.5B-14.2%	$8.7B-0.7%	$8.8B-0.1%	$8.8B+1.9%	$8.7B
Current Assets	$5.8B+106.8%	$2.8B+11.2%	$2.5B+9.7%	$2.3B-34.1%	$3.5B+1.8%	$3.4B+33.4%	$2.6B+6.6%	$2.4B
Cash & Equivalents	$754.4M+7.0%	$705.3M+23.5%	$571.1M+15.8%	$493.3M+22.1%	$404.1M+3.1%	$392.1M+13.4%	$345.9M-3.2%	$357.2M
Inventory	$310.4M-61.1%	$798.4M-3.0%	$822.8M+7.5%	$765.7M+90.0%	$403.0M-52.2%	$843.5M-19.0%	$1.0B-0.2%	$1.0B
Accounts Receivable	$350.4M-66.4%	$1.0B+11.5%	$935.1M+10.8%	$844.3M+234.8%	$252.2M-62.1%	$664.8M-33.5%	$999.8M+19.5%	$836.9M
Goodwill	$764.6M-73.8%	$2.9B-0.1%	$2.9B+1.3%	$2.9B+280.3%	$759.6M-73.9%	$2.9B-17.0%	$3.5B0.0%	$3.5B
Total Liabilities	$9.1B+1.0%	$9.0B+0.9%	$8.9B+1.3%	$8.8B-19.7%	$11.0B+0.2%	$11.0B-0.2%	$11.0B+1.3%	$10.8B
Current Liabilities	$1.5B+20.2%	$1.2B+7.4%	$1.2B+10.4%	$1.0B-14.7%	$1.2B-49.8%	$2.5B-0.9%	$2.5B+135.8%	$1.0B
Long-Term Debt	$7.3B+0.1%	$7.3B+0.1%	$7.2B+0.1%	$7.2B-21.6%	$9.2B+16.0%	$8.0B0.0%	$8.0B-13.8%	$9.2B
Total Equity	-$1.0B+57.2%	-$2.3B+3.9%	-$2.4B+4.2%	-$2.5B+26.3%	-$3.5B-3.1%	-$3.4B-0.1%	-$3.3B+0.4%	-$3.4B
Retained Earnings	-$3.0B+30.9%	-$4.4B+2.4%	-$4.5B+0.7%	-$4.5B+14.7%	-$5.3B-199.9%	$5.3B+0.6%	$5.3B-0.8%	$5.3B

VISN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$322.9M+18.2%	$273.1M-8.1%	$297.3M+56.5%	$190.0M+55.4%	$122.3M-72.0%	$436.2M
Capital Expenditures	$70.3M+177.9%	$25.3M-58.3%	$60.7M-40.1%	$101.3M-22.9%	$131.4M+8.4%	$121.2M
Free Cash Flow	$252.6M+1.9%	$247.8M+4.7%	$236.6M+166.7%	$88.7M+1074.7%	-$9.1M-102.9%	$315.0M
Investing Cash Flow	$2.0B+3564.3%	-$57.2M-285.1%	$30.9M+137.6%	-$82.1M+40.0%	-$136.8M-13.8%	-$120.2M
Financing Cash Flow	-$2.1B-2374.2%	-$83.0M+54.3%	-$181.7M-179.5%	-$65.0M+53.4%	-$139.5M+63.7%	-$383.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$281.3M+85.8%	$151.4M+96.4%	$77.1M+141.3%	-$186.9M-167.3%	$277.9M+127.6%	$122.1M+140.4%	$50.8M+128.6%	-$177.7M
Capital Expenditures	$25.8M+57.3%	$16.4M+30.2%	$12.6M-18.7%	$15.5M+112.3%	$7.3M+9.0%	$6.7M+26.4%	$5.3M-11.7%	$6.0M
Free Cash Flow	$255.5M+89.3%	$135.0M+109.3%	$64.5M+131.9%	-$202.4M-174.8%	$270.6M+134.5%	$115.4M+153.6%	$45.5M+124.8%	-$183.7M
Investing Cash Flow	-$25.8M-58.3%	-$16.3M-446.8%	$4.7M-99.8%	$2.0B+69720.7%	-$2.9M+56.7%	-$6.7M+86.7%	-$50.2M-2030.8%	$2.6M
Financing Cash Flow	-$37.7M-12466.7%	-$300K+96.8%	-$9.4M+99.5%	-$2.0B-3407.3%	-$57.2M-615.0%	-$8.0M+16.7%	-$9.6M-17.1%	-$8.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VISN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	49.5%+5.7pp	43.8%-4.5pp	48.3%+14.0pp	34.3%-1.9pp	36.2%+3.6pp	32.6%
Operating Margin	2.5%+23.6pp	-21.1%+14.3pp	-35.4%-19.2pp	-16.2%-19.1pp	2.9%+3.5pp	-0.6%
Net Margin	118.2%+141.0pp	-22.8%+58.0pp	-80.8%-58.6pp	-22.2%-15.4pp	-6.9%-0.1pp	-6.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	-161.5%
Return on Assets	24.4%+28.0pp	-3.6%+12.5pp	-16.2%-5.1pp	-11.0%-7.5pp	-3.5%+0.7pp	-4.2%
Current Ratio	3.88+1.0	2.83+0.8	2.01+0.2	1.77+0.1	1.64-0.1	1.72
Debt-to-Equity	-7.23-4.6	-2.67+0.4	-3.06+3.1	-6.13+54.4	-60.53-87.3	26.73
FCF Margin	13.1%-4.8pp	17.9%+5.2pp	12.7%+11.2pp	1.5%+1.7pp	-0.1%-3.9pp	3.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	45.5%+30.5pp	15.0%-5.1pp	20.1%+2.4pp	17.8%-24.7pp	42.5%+26.9pp	15.6%+2.2pp	13.4%+0.2pp	13.2%
Operating Margin	-0.6%-1.7pp	1.1%-2.3pp	3.5%+4.9pp	-1.5%+10.0pp	-11.5%-6.0pp	-5.5%-0.0pp	-5.4%+8.8pp	-14.2%
Net Margin	264.2%+257.6pp	6.7%+4.4pp	2.3%-68.2pp	70.5%+68.8pp	1.6%+4.7pp	-3.0%-7.3pp	4.2%+41.3pp	-37.0%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	14.5%+13.1pp	1.4%+1.0pp	0.4%-10.0pp	10.4%+10.4pp	0.1%+0.5pp	-0.4%-0.9pp	0.5%+4.4pp	-3.9%
Current Ratio	3.88+1.6	2.25+0.1	2.18-0.0	2.19-0.6	2.83+1.4	1.40+0.4	1.04-1.3	2.30
Debt-to-Equity	-7.23-4.1	-3.09-0.1	-2.97-0.1	-2.84-0.2	-2.67-0.3	-2.380.0	-2.38+0.4	-2.75
FCF Margin	49.7%+41.4pp	8.3%+3.6pp	4.7%+22.8pp	-18.2%-83.4pp	65.2%+54.5pp	10.7%+6.3pp	4.3%+24.7pp	-20.4%

Note: Shareholder equity is negative (-$1.0B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

What is Vistance Networks, Inc.'s annual revenue?

Vistance Networks, Inc. (VISN) reported $1.9B in total revenue for fiscal year 2025. This represents a 39.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Vistance Networks, Inc.'s revenue growing?

Vistance Networks, Inc. (VISN) revenue grew by 39.7% year-over-year, from $1.4B to $1.9B in fiscal year 2025.

Is Vistance Networks, Inc. profitable?

Yes, Vistance Networks, Inc. (VISN) reported a net income of $2.3B in fiscal year 2025, with a net profit margin of 118.2%.

What is Vistance Networks, Inc.'s EBITDA?

Vistance Networks, Inc. (VISN) had EBITDA of $324.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Vistance Networks, Inc. have?

As of fiscal year 2025, Vistance Networks, Inc. (VISN) had $754.4M in cash and equivalents against $7.3B in long-term debt.

What is Vistance Networks, Inc.'s gross margin?

Vistance Networks, Inc. (VISN) had a gross margin of 49.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Vistance Networks, Inc.'s operating margin?

Vistance Networks, Inc. (VISN) had an operating margin of 2.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Vistance Networks, Inc.'s net profit margin?

Vistance Networks, Inc. (VISN) had a net profit margin of 118.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Vistance Networks, Inc.'s free cash flow?

Vistance Networks, Inc. (VISN) generated $252.6M in free cash flow during fiscal year 2025. This represents a 1.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Vistance Networks, Inc.'s operating cash flow?

Vistance Networks, Inc. (VISN) generated $322.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Vistance Networks, Inc.'s total assets?

Vistance Networks, Inc. (VISN) had $9.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Vistance Networks, Inc.'s capital expenditures?

Vistance Networks, Inc. (VISN) invested $70.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Vistance Networks, Inc. spend on research and development?

Vistance Networks, Inc. (VISN) invested $283.5M in research and development during fiscal year 2025.

How many shares does Vistance Networks, Inc. have outstanding?

Vistance Networks, Inc. (VISN) had 225M shares outstanding as of fiscal year 2025.

What is Vistance Networks, Inc.'s current ratio?

Vistance Networks, Inc. (VISN) had a current ratio of 3.88 as of fiscal year 2025, which is generally considered healthy.

What is Vistance Networks, Inc.'s debt-to-equity ratio?

Vistance Networks, Inc. (VISN) had a debt-to-equity ratio of -7.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Vistance Networks, Inc.'s return on assets (ROA)?

Vistance Networks, Inc. (VISN) had a return on assets of 24.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Vistance Networks, Inc.'s debt-to-equity ratio negative or unusual?

Vistance Networks, Inc. (VISN) has negative shareholder equity of -$1.0B as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Vistance Networks, Inc.'s Altman Z-Score?

Vistance Networks, Inc. (VISN) has an Altman Z-Score of 0.60, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Vistance Networks, Inc.'s Piotroski F-Score?

Vistance Networks, Inc. (VISN) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Vistance Networks, Inc.'s earnings high quality?

Vistance Networks, Inc. (VISN) has an earnings quality ratio of 0.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Vistance Networks, Inc.?

Vistance Networks, Inc. (VISN) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.