Is it safe?
Can VISN take a bad year?
Vistance Networks, Inc. holds $2.51B more cash than debt, so a bad year is a question about profits, not about lenders.
$2.51B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 0.48
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 0.00×
Debt / equity
Details›
- Total debtQ1 2026
- $0
- Cash and short-term investments
- $2.51B
- Net cash
- $2.51B
- EBITDA, trailing twelve months
- $211M
- Operating profit, trailing twelve months
- $88M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 96%
- Worst drawdown on file
- −98%
- Below its 52-week high
- −14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Communication Equipment
Ranks #2 of 21 by Smart Score