MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why VISN Stock advanced +0.15% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $1.54B
INTERACTIVE SCENARIO DECK:
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
37
Q2 (-2Q)Grade D$5.80+5.2% Next Q
40
Q3 (-1Q)Grade D$6.10+9.7% Next Q
42
CurrentGrade D$6.69-6.3% Hist 90D α
45
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VISN Stock advanced +0.15% Today — RQD Quant Desk Flash
Vistance Networks Inc. (VISN) advanced +0.15% to $6.69, trading at 6% of its 52-week range ($5.76 – $20.55). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($5.76 – $20.55) with RSI-14 at 53.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $6.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 49.5% gross margin and $252.6M annual free cash flow.
Live VISN Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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
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 0001517228In 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 ENABLEDIs VISN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does VISN compare to HLIT and UMAC in the Technology sector?
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).
What are the biggest fundamental strengths and SEC risk factors for VISN?
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.
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 × FREDWhy is VISN stock moving today?
Why VISN Stock advanced +0.15% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.