Vistance Networks Inc. (VISN) Options Positioning, Max Pain & Unusual Sweeps

$6.54 -2.24% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.50

Vistance Networks Inc. (VISN) carries a Roarable Rating of E (Strong Sell) with 34/100 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 E β€’ RED ALERT Cap $1.54B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VISN Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is VISN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Vistance Networks Inc. (NASDAQ: VISN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $6.54 (-2.24% 1D, market cap $1.54B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, VISN ranks #550 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does VISN compare to HLIT and UMAC in the Technology sector?
β–Ό

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), VISN carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of 0.7%. By comparison, HLIT (Harmonic Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC 3.0%, cap $1.18B) and UMAC (Unusual Machines Inc.) posts a E grade (23/100 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VISN?
β–Ό

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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.50 (-0.59%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 13.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (34/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510034
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk E
Cash (3)Whales (8)SEC (7)Macro (6)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-10.9% Base Target
$22 Bull$6 Base$5 Bear
πŸ“¬ FREE VISN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for VISN)Realized 20D OHLCV Swing Band: Β±6.9%
Deterministic 5-Pillar Attribution (34/100 Composite)
πŸ” WHY VISN SCORES 34/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (35% of score)

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

β–² #2 Bullish Driver: Whale & Options Positioning+8/20 pts (24% of score)

20D Institutional Volume Accumulation (Β±6.9% realized swing band)

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

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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
26
Grade E$6.08-4.3% Next Q
Q2 (-2Q)
29
Grade E$5.82+8.1% Next Q
Q3 (-1Q)
31
Grade E$6.29+4% Next Q
Current
34
Grade E$6.54-8.7% Hist 90D Ξ±
Trajectory: E (26) β†’ E (34)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a VISN Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While VISN currently carries a cautious 34/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.66) and Max Pain ($6.87) forces dealer call-delta covering toward $21.58.

πŸš€ 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 $VISNβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œVISN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±6.9%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (VISN)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for VISN.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

πŸ† Enter Free $100K Paper Arena β†’
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of VISN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
VISN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.09%β–Ό DESCENDING CHANNEL
2026-11-02O $6.68H $6.69L $6.54C $6.54VOL 5.02M
RES: $11.60SUP: $5.70SMA50: $6.66SMA200: $12.86
$18.42$14.99$11.56$8.13$4.70RES $11.60SUP $5.70$6.542026-05-042026-06-172026-08-042026-09-172026-11-02
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VISN)

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 #550 by composite RQD confidence (34/100, grade E) 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. HLIT currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with VISN at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VISN ACTIVE
Vistance Networks Inc.
E 34/100 β€” β€” 0.7% -2.24% $1.54B Benchmark Subject
HLIT
Harmonic Inc.
D 50/100 β€” 48.5% 3.0% -5.28% $1.18B /hlit-vs-visn β†’
UMAC
Unusual Machines Inc.
E 23/100 β€” 34.9% -27.7% -10.13% $863.2M /umac-vs-visn β†’
BKSY
BlackSky Technology Inc. (Class A)
E 18/100 β€” β€” -15.1% -6.93% $785.8M /bksy-vs-visn β†’
GILT
Gilat Satellite Networks Ltd.
D- 41/100 29.3x 29.5% 5.6% -3.35% $607.5M /gilt-vs-visn β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Vistance Networks Inc. (NASDAQ: VISN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $6.54 (-2.24% 1D, market cap $1.54B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, VISN ranks #550 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 E (34/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of 0.7%. By comparison, HLIT (Harmonic Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC 3.0%, cap $1.18B) and UMAC (Unusual Machines Inc.) posts a E grade (23/100 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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 $6.54 (-2.24% on volume of 4,476,893 shares), positioning the stock -1.80% below its 50-day simple moving average ($6.66) and -49.14% below its 200-day simple moving average ($12.86). Across its 52-week range of $5.76 to $20.55, VISN sits at the 5.3% percentile with a 14-day RSI of 57.4 (BULLISH MOMENTUM) and an implied next-earnings move of Β±6.9% ($6.09 to $6.99).

VISN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is VISN's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for VISN.

ROARABLE RATING BRIEF β€’ RQD 34/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

VISN β€” Vistance Networks Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:28:46Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, VISN scores 34 out of 100 with a letter grade of E, labeled "Roarable Strong Sell β€” Forensic Risk / Avoid." Across the five pillars: Fundamental Cash Engine scores 1 of 20 (ROIC 0.7%; FCF yield 16.37%), Whale 13F Flow scores 8 of 20 (institutional accumulation and options positioning), Insider Conviction scores 12 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit scores 6 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet scores 7 of 20 (Altman Z 0.42; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillar is the Fundamental Cash Engine, where the low ROIC contrasts sharply with the high FCF yield, a divergence the rating treats as a warning rather than a bullish signal. For a prospective investor, the upside case rests on the insider and institutional pillars and on the reported cash-flow yield, while the valuation tradeoff is that EV/EBITDA of 76.3 leaves little margin for error, and the forensic pillar flags balance-sheet stress. The rating's verdict implies that risk-adjusted evidence in this dataset favors caution.

Business

Vistance Networks Inc. is a NASDAQ-listed issuer classified under the Technology sector and the Radio And Television Broadcasting And Communications Equipment industry, per the company profile. The profile describes the company as a Technology issuer operating in that industry with a market capitalization of $1.5B. The source data does not detail its specific products, customer base, or revenue model beyond this classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$1931.6M$47.6M$2283.7MN/A$252.6M$613.5M$7260.2M
FY 2024 (filed 2024-12-31)$1382.6M$-291.7M$-315.5MN/A$247.8M$404.1M$9238.4M
FY 2023 (filed 2023-12-31)$1863.8M$-659.6M$-1506.8MN/A$297.3MN/AN/A

Per the market data, the operating margin is 2.5% and the net margin is 68%, while the gross margin is 0%; the divergence between operating and net income in FY 2025 is not explained in the source data. ROIC is 0.7%. Per the Roarable RQD rating, the Altman Z-Score is 0.42, the Piotroski F-Score is 6 of 9, and Debt/Equity is 0.5, a combination the rating flags under forensic balance-sheet risk. The reported debt figures ($7260.2M in FY 2025 and $9238.4M in FY 2024) are large relative to reported cash.

Recent Catalysts & News Wire Analysis

Per the recent news section, the feed contains six items, all tagged to VISN, each with a YELLOW light and MARKET WIRE impact label. The most substantive catalysts are two capital-return headlines: a Investing.com report and a GuruFocus report both describe a $1.50 per-share special dividend or special cash distribution approved by the board. A Yahoo Finance item references a first large-scale unified DOCSIS 4.0 deal with Ziggo. A Seeking Alpha item carries the headline "Two-Thirds Cash, The Rest Priced Near 2.4x," and Stocktwits and Yahoo Finance Singapore items are general market-wire summaries. Risk watch items: the special dividend coexists with a 0% listed dividend yield in the market data, a discrepancy the source does not resolve. No proprietary signals are present in the Butterfly graph.

Open Questions

  • What explains the gap between FY 2025 net income of $2283.7M and operating income of $47.6M, and is the net figure driven by non-operating or one-time items?
  • Is the $1.50 special dividend reflected in the dividend yield figure, which is listed as 0%, and what is its timing and funding source?
  • What are the company's products, customers, and revenue drivers, given that the source describes only its sector classification?
  • How is the debt of $7260.2M structured, with what maturities and covenants, and how does it relate to the Altman Z-Score of 0.42?
  • Why are P/E, forward P/E, and EPS unavailable, and how does the 76.3 EV/EBITDA reconcile with a 16.37% FCF yield?

VISN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Vistance Networks Inc. (VISN) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to VISN Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VISN Bull vs. Bear Conversation Board β€” What's Your Call at $6.54?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VISN 🐻 67% BEARISH CONVICTION
1. Pick Your Side on VISN:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $5.89 (-12.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is VISN (E β€’ RQD 34/100) a Buy at $6.69?

Welcome to the VISN (Vistance Networks Inc.) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Radio And Television Broadcasting And Communications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $5.55 (-17.0%)
Spot @ $6.69

Pump the brakes on VISN β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on VISN, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Vistance Networks Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $7.69 (+14.9%)
Spot @ $6.69

VISN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on VISN, the market is fixating on short-term headline noise in Radio And Television Broadcasting And Communications Equipment and ignoring the balance sheet and cash flow trajectory. At $6.69 (52-wk range $5.76 - $20.55), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%