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Vistance Networks Inc. (VISN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$6.69 +0.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.68

Vistance Networks Inc. (VISN) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.54B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VISN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VISN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Vistance Networks Inc. (NASDAQ: VISN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $6.69 (+0.15% 1D, market cap $1.54B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, VISN ranks #483 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VISN compare to HLIT and UMAC in the Technology sector?

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Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), VISN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.7%. By comparison, HLIT (Harmonic Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 3.0%, cap $1.18B) and UMAC (Unusual Machines Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -27.7%, cap $863.2M). Among the 5-stock peer group, GILT leads on earnings multiple (29.3x) while GILT leads on capital efficiency (5.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VISN?

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Per VISN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001517228), Vistance Networks Inc. generated $1.93B in revenue (+39.7% YoY), $2.28B in net income, and $252.6M in free cash flow against $9.37B in total assets and $7.26B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.68 (-0.16%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 13.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VISN)Realized 20D OHLCV Swing Band: ±7.1%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY VISN SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (31% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 53.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 2.5% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$6.05-4.1% Next Q

Q2 (-2Q)

Grade D$5.80+5.2% Next Q

Q3 (-1Q)

Grade D$6.10+9.7% Next Q

Current

Grade D$6.69-6.3% Hist 90D α

Trajectory: E (37) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VISN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VISN currently carries a cautious 45/100 (D) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.75) and Max Pain ($7.02) forces dealer call-delta covering toward $21.58.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VISN• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VISN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 45%NO 55%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VISN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$252.6M (13.1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.86B

FY24

Rev $1.38B

FY25

Rev $1.93B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.93B	49.5%	2.5%	$2.28B	$252.6M	0.7%
FY 2024	$1.38B	43.8%	-21.1%	-$315.5M	$247.8M	-4.3%
FY 2023	$1.86B	49.5%	-35.4%	-$1.51B	$297.3M	0.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VISN)

✓Walkthrough of VISN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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VISN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.73%▼ DESCENDING CHANNEL

2026-10-30O $6.50H $6.69L $6.35C $6.69VOL 4.48M

RES: $11.61SUP: $5.71SMA50: $6.75SMA200: $12.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VISN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VISN Butterfly Map → + Track VISN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +39.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VISN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VISN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VISN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VISN)

Technology Rank #483 of 714 ⚔️ HLIT vs VISN Full Matrix →

1. Head-to-Head Technology Peer Comparison (VISN vs. HLIT, UMAC, BKSY, GILT)

Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Vistance Networks Inc. (VISN) ranks #483 by composite RQD confidence (45/100, grade D) and #325 by equity capitalization ($1.54B). Within this direct 5-issuer industry benchmark cohort, GILT leads on earnings valuation at 29.3x trailing P/E, while GILT leads on capital efficiency and profitability with 5.6% ROIC and 29.5% gross margin. GILT currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with VISN at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VISN ACTIVE Vistance Networks Inc.	D	45/100	—	—	0.7%	+0.15%	$1.54B	Benchmark Subject
HLIT Harmonic Inc.	D+	56/100	—	48.5%	3.0%	+0.65%	$1.18B	/hlit-vs-visn →
UMAC Unusual Machines Inc.	E	28/100	—	34.9%	-27.7%	-1.93%	$863.2M	/umac-vs-visn →
BKSY BlackSky Technology Inc. (Class A)	E	32/100	—	—	-15.1%	+0.47%	$785.8M	/bksy-vs-visn →
GILT Gilat Satellite Networks Ltd.	C-	59/100	29.3x	29.5%	5.6%	+1.77%	$607.5M	/gilt-vs-visn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001517228

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vistance Networks Inc. (VISN) reported GAAP revenue of $1.93B (+39.7% vs. FY2024 revenue of $1.38B , and +3.6% cumulative change since FY2023) , GAAP net income of $2.28B, operating cash flow of $322.9M, and free cash flow of $252.6M (+1.9% YoY). On the balance sheet, VISN closed FY2025 with $9.37B in total assets against $7.26B in total debt (Altman Z-Score: 0.42, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.93B	$2.28B	$322.9M	$252.6M	$9.37B	$7.26B
FY2024 (FY)	2024-12-31	$1.38B	-$315.5M	$273.1M	$247.8M	$8.75B	$9.24B
FY2023 (FY)	2023-12-31	$1.86B	-$1.51B	$297.3M	$297.3M	—	—

3. VISN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VISN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does VISN compare to HLIT and UMAC in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for VISN?

Where is VISN trading relative to its 50-day, 200-day, and 52-week technical levels?

VISN last traded at $6.69 (+0.15% on volume of 5,020,845 shares), positioning the stock -0.89% below its 50-day simple moving average ($6.75) and -48.26% below its 200-day simple moving average ($12.93). Across its 52-week range of $5.76 to $20.55, VISN sits at the 6.3% percentile with a 14-day RSI of 53.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($6.22 to $7.16).

VISN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Vistance Networks Inc. (VISN)?

In FY 2025 (10-K), VISN converted $1.9B of revenue into a 49.5% gross margin, 2.5% operating margin, and $252.6M in free cash flow (13.1% FCF margin).

Direct Sub-Reports: VISN RQD Cockpit VISN 12M Forecast VISN Earnings & Move VISN Dividends & DRIP VISN Insiders & 13F VISN Whale Options VISN Profit Sankey VISN News & Why