VISN Stock Analysis: CommScope Holding | NASDAQ
Communication Equipment | NASDAQ, USA | Market Cap: 2.741m USD | 12M Return: 225.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 72.0M
Qual. Beats: 0
Rev. Trend: -56.1%
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vistance Networks, Inc. (NASDAQ: VISN), formerly CommScope Holding Company, Inc., is a global provider of network infrastructure solutions for communications, data center, and entertainment networks, operating across the United States, Europe, the Middle East, Africa, Asia Pacific, the Caribbean, and Latin America. The company operates through two main segments: RUCKUS, which delivers indoor and outdoor Wi-Fi and LTE access points, IoT solutions, switches, and cloud-based management and analytics software; and Aurora Networks, which supplies cable modem termination systems (CMTS), video infrastructure, and distribution and transmission equipment for residential and metro networks.
The company sells its products and services to telecommunications operators, data center managers, cable television providers, and multi-system operators (MSOs) through a mix of direct sales, independent distributors, specialized resellers, original equipment manufacturers, and system integrators. Founded in 1976 and headquartered in Richardson, Texas, Vistance Networks rebranded from CommScope in January 2026. The communications equipment industry in which it operates underpins the build-out of broadband, 5G, and enterprise connectivity, with cable MSOs and telecom carriers representing the principal customer base.
- RUCKUS Wi-Fi 7 refresh boosts enterprise networking revenue
- Cable operator capex cuts pressure Aurora margins
- SAAS subscriptions expand recurring revenue mix
| Net Income: 600k TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.10 > 1.0 |
| NWC/Revenue: 70.56% < 20% (prev 28.27%; Δ 42.29% < -1%) |
| CFO/TA 0.05 > 3% & CFO 283.2m > Net Income 600k |
| Net Debt (4.78b) to EBITDA (806.0m): 5.93 < 3 |
| Current Ratio: 6.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (225.2m) vs 12m ago 4.11% < -2% |
| Gross Margin: 38.86% > 18% (prev 34.65%; Δ 4.21% > 0.5%) |
| Asset Turnover: 61.84% > 50% (prev 58.84%; Δ 3.00% > 0%) |
| Interest Coverage Ratio: 1.86 > 6 (EBIT TTM 578.7m / Interest Expense TTM 310.7m) |
| A: 0.52 (Total Current Assets 3.32b - Total Current Liabilities 498.6m) / Total Assets 5.44b |
| B: 0.45 (Retained Earnings 2.45b / Total Assets 5.44b) |
| C: 0.09 (EBIT TTM 578.7m / Avg Total Assets 6.48b) |
| D: 5.41 (Book Value of Equity 4.59b / Total Liabilities 848.5m) |
| Altman-Z'' = 11.16 = AAA |
| DSRI: 0.49 (Receivables 377.4m/844.3m, Revenue 4.00b/4.42b) |
| GMI: 0.89 (GM 34.65% / 38.86%) |
| AQI: 0.57 (AQ_t 0.37 / AQ_t-1 0.65) |
| SGI: 0.91 (Revenue 4.00b / 4.42b) |
| TATA: -0.05 (NI 600k - CFO 283.2m) / TA 5.44b) |
| Beneish M = -3.87 (Cap -4..+1) = AAA |
As of July 09, 2026, the stock is trading at USD 12.39 with a total of 6,296,283 shares traded. Over the past week, the price has changed by -3.05%, over one month by +3.08%, over three months by +36.29% and over the past year by +225.11%.
Current recommended Stop Loss: 11.40 (which is 8% or 2.2 ATR below the current price).
CommScope Holding has no consensus analysts rating.
P/E Trailing = 17.8676
P/E Forward = 3.7161
P/S = 1.3599
P/B = 0.6076
P/EG = 2.936
Revenue TTM = 4.00b USD
EBIT TTM = 578.7m USD
EBITDA TTM = 806.0m USD
Long Term Debt = 7.26b USD (from longTermDebt, last fiscal year)
Short Term Debt = 14.1m USD (from shortTermDebt, last quarter)
Debt = 7.29b USD (corrected: LT Debt 7.26b + ST Debt 14.1m) + Leases 14.1m
Net Debt = 4.78b USD (calculated: Debt 7.29b - CCE 2.51b)
Enterprise Value = 7.52b USD (2.74b + Debt 7.29b - CCE 2.51b)
Interest Coverage Ratio = 1.86 (Ebit TTM 578.7m / Interest Expense TTM 310.7m)
EV/FCF = 33.24x (Enterprise Value 7.52b / FCF TTM 226.2m)
FCF Yield = 3.01% (FCF TTM 226.2m / Enterprise Value 7.52b)
FCF Margin = 5.65% (FCF TTM 226.2m / Revenue TTM 4.00b)
Net Margin = 0.01% (Net Income TTM 600k / Revenue TTM 4.00b)
Gross Margin = 38.86% ((Revenue TTM 4.00b - Cost of Revenue TTM 2.45b) / Revenue TTM)
Gross Margin QoQ = 42.31% (prev 38.91%)
Tobins Q-Ratio = 1.38 (Enterprise Value 7.52b / Total Assets 5.44b)
Interest Expense / Debt = 4.26% (Interest Expense 310.7m / Debt 7.29b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 457.2m (EBIT 578.7m * (1 - 21.00%))
Current Ratio = 6.67 (Total Current Assets 3.32b / Total Current Liabilities 498.6m)
Debt / Equity = 1.59 (Debt 7.29b / totalStockholderEquity, last quarter 4.59b)
Debt / EBITDA = 5.93 (Net Debt 4.78b / EBITDA 806.0m)
Debt / FCF = 21.12 (Net Debt 4.78b / FCF TTM 226.2m)
Total Stockholder Equity = 656.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.01% (Net Income 600k / Total Assets 5.44b)
RoE = 0.09% (Net Income TTM 600k / Total Stockholder Equity 656.0m)
RoCE = 7.31% (EBIT 578.7m / Capital Employed (Equity 656.0m + L.T.Debt 7.26b))
RoIC = 9.61% (NOPAT 457.2m / Invested Capital 4.76b)
WACC = 6.86% (E(2.74b)/V(10.0b) * Re(16.13%) + D(7.29b)/V(10.0b) * Rd(4.26%) * (1-Tc(0.21)))
Discount Rate = 16.13% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 80.90 | Cagr: 2.70%
[DCF] Terminal Value 75.27% ; FCFF base≈227.4m ; Y1≈225.9m ; Y5≈234.3m
[DCF] Fair Price = N/A (negative equity: EV 3.65b - Net Debt 4.78b = -1.13b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.51 | # QB: 0
Revenue Correlation: -56.13 | Revenue CAGR: -11.61% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.27 | Chg30d=+0.00% | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.29 | Chg30d=+0.00% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=1.22 | Chg30d=+0.00% | Revisions=+40% | GrowthEPS=-11.1% | GrowthRev=-54.6%
EPS next Year (2027-12-31): EPS=1.30 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+7.1% | GrowthRev=+9.8%
[Analyst] Revisions Ratio: +30% (up=5, down=2)