📊 VISL Key Takeaways
Is Vislink Technologies, Inc. (VISL) a Good Investment?
Vislink Technologies shows critical financial distress despite massive top-line revenue growth (+9143% YoY). The company is deeply unprofitable with -77.6% operating margin, burning cash operationally at -$6.8M annually, and cannot service debt from operations. At current cash burn rates, the company has approximately 10 months of liquidity remaining before facing a potential cash crisis.
Vislink Technologies, Inc. Key Strengths (VISL)
- Improved liquidity position with current ratio of 2.58x indicating short-term solvency
- Conservative debt levels with debt-to-equity ratio of 0.34x limiting leverage risk
- Substantial revenue growth of 9143% YoY showing potential demand recovery
VISL Stock Risks: Vislink Technologies, Inc. Investment Risks
- Severe operating losses (-$21.5M) with -77.6% operating margin indicating fundamentally unprofitable business model
- Negative free cash flow (-$7.4M) with unsustainable cash burn despite revenue growth; cash runway of ~10 months
- Interest coverage ratio of -2.2x demonstrating inability to service $5.8M long-term debt from operations; restructuring risk
- Profitability metrics (ROE -119%, ROA -78%) showing value destruction; revenue growth not translating to sustainable business
Key Metrics to Watch
- Operating cash flow trend toward profitability and cash burn rate sustainability
- Gross margin disclosure and operating expense control measures
- Cash balance depletion timeline and whether company seeks capital raise or debt restructuring
Vislink Technologies, Inc. (VISL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.58x current ratio provides a solid financial cushion.
VISL Profit Margin, ROE & Profitability Analysis
VISL vs Telecom Sector: How Vislink Technologies, Inc. Compares
How Vislink Technologies, Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vislink Technologies, Inc. Stock Overvalued? VISL Valuation Analysis 2026
Based on fundamental analysis, Vislink Technologies, Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vislink Technologies, Inc. Balance Sheet: VISL Debt, Cash & Liquidity
VISL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vislink Technologies, Inc.'s revenue has remained relatively flat over the 5-year period, with a 4% decline. The most recent EPS of $-3.83 indicates the company is currently unprofitable.
VISL Revenue Growth, EPS Growth & YoY Performance
VISL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $7.1M | -$2.0M | $-0.83 |
| Q2 2024 | $5.0M | -$2.3M | $-0.93 |
| Q1 2024 | $7.2M | -$948.0K | $-0.39 |
| Q3 2023 | $7.1M | -$2.0M | $-0.83 |
| Q2 2023 | $5.0M | -$2.5M | $-1.10 |
| Q1 2023 | $6.9M | -$1.8M | N/A |
| Q3 2022 | $7.1M | $676.0K | N/A |
| Q2 2022 | $6.8M | -$834.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vislink Technologies, Inc. Dividends, Buybacks & Capital Allocation
VISL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vislink Technologies, Inc. (CIK: 0001565228)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VISL
What is the AI rating for VISL?
Vislink Technologies, Inc. (VISL) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VISL's key strengths?
Claude: Improved liquidity position with current ratio of 2.58x indicating short-term solvency. Conservative debt levels with debt-to-equity ratio of 0.34x limiting leverage risk.
What are the risks of investing in VISL?
Claude: Severe operating losses (-$21.5M) with -77.6% operating margin indicating fundamentally unprofitable business model. Negative free cash flow (-$7.4M) with unsustainable cash burn despite revenue growth; cash runway of ~10 months.
What is VISL's revenue and growth?
Vislink Technologies, Inc. reported revenue of $27.7M.
Does VISL pay dividends?
Vislink Technologies, Inc. does not currently pay dividends.
Where can I find VISL SEC filings?
Official SEC filings for Vislink Technologies, Inc. (CIK: 0001565228) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VISL's EPS?
Vislink Technologies, Inc. has a diluted EPS of $-8.35.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VISL's fundamental grade?
Based on our AI fundamental analysis in June 2026, Vislink Technologies, Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VISL stock overvalued or undervalued?
Valuation metrics for VISL: ROE of -119.1% (sector avg: 15%), net margin of -73.9% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is VISL's AI grade for 2026?
Our dual AI analysis gives Vislink Technologies, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VISL's free cash flow?
Vislink Technologies, Inc.'s operating cash flow is $-6.8M, with capital expenditures of $519.0K. FCF margin is -26.5%.
How does VISL compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -73.9% (avg: 14%), ROE -119.1% (avg: 15%), current ratio 2.58 (avg: 1).