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Technicolor (VANTI) AI Stock Analysis

FR:VANTI

Technicolor

(Paris:VANTI)

Select Model
Rating:43Neutral
Price Target:EUR 0.07â–¼(-3.90% Downside)
Action:reiterated
Date:10/21/26

The score is held down primarily by weak financial performance—persistent losses and a high-risk balance sheet with negative equity—despite improved recent cash generation. Technicals are also soft with the stock below key longer-term moving averages and negative MACD. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.

Positive Factors
Operator-Focused Business ModelVantiva serves telecom operators and ISPs through a broad connected-home offering that combines hardware, software, logistics and lifecycle services. Repeat procurement can be supported by subscriber growth, equipment refreshes, technology upgrades and replacement demand, providing multiple durable revenue avenues.
Negative Factors
Persistent LossesPersistent net losses and negative 2025 EBITDA show that the recent revenue recovery has not translated into sustainable profitability. Continued operating losses can consume financial resources, reduce reinvestment capacity and make it harder for growth to strengthen the company’s earnings base.

Technicolor (VANTI) vs. iShares MSCI France ETF (EWQ)

-40%-30%-20%-10%0%10%20%FR:VANTI-34.19%EWQ-1.36%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 39.42M
Dividend Yield
―
Average Volume (3M)
99.69K
Price to Earnings (P/E)
-0.2
Beta (1Y)
0.55
Revenue Growth
-6.56%
EPS Growth
59.51%
Country
France
Employees
1,552
Sector
General
Sector Strength
55
Industry
Communication Equipment

Technicolor Business Overview & Revenue Model

Company Description

Vantiva S.A., an international corporation based in France, focuses on providing technology solutions and services for the communication, media, and entertainment industries. Although headquartered in Paris, the company extends its operations through...

How the Company Makes Money

Vantiva primarily makes money by selling and supplying connected home devices and related services to telecom operators, ISPs, and pay‑TV/broadband service providers under multi‑unit procurement arrangements. The key revenue streams typically include...

Technicolor Financial Statement Overview

Summary

Financial profile is weak overall: despite a sharp revenue rebound in 2024–2025, profitability remains poor with net losses in most years and particularly deep losses in 2024–2025. Balance-sheet risk is high with heavy debt (~€1.0B) and negative equity in 2024–2025, limiting flexibility. Cash flow is the main offset, with improved operating cash flow and strongly positive free cash flow in 2024–2025, though this sits alongside sizable net losses.

Income Statement

24Negative

Balance Sheet

12Very Negative

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.61B1.74B1.86B1.56B2.78B2.25B
Gross Profit206.00M253.00M292.00M207.00M307.00M275.00M
EBITDA126.00M150.00M117.00M90.00M154.00M146.00M
Net Income-166.00M-393.00M-282.00M-285.00M151.00M-140.00M
Balance Sheet
Total Assets1.23B1.17B1.72B1.67B2.34B3.00B
Cash, Cash Equivalents and Short-Term Investments50.00M33.00M57.00M162.00M167.00M196.00M
Total Debt1.06B1.02B1.01B542.00M431.00M1.24B
Total Liabilities2.27B2.16B2.46B1.66B2.02B2.87B
Stockholders Equity-1.05B-984.00M-738.00M6.00M320.00M134.00M
Cash Flow
Free Cash Flow32.00M107.00M31.00M-54.00M3.00M-83.00M
Operating Cash Flow38.00M115.00M43.00M23.00M86.00M14.00M
Investing Cash Flow-101.00M-102.00M-99.00M-97.00M-74.00M-5.00M
Financing Cash Flow57.00M-12.00M-47.00M76.00M-518.00M-34.00M

Technicolor Technical Analysis

Technical Analysis SentimentNegative
Last Price0.08

Price Trends

50DMA0.08Negative
100DMA0.09Negative
200DMA0.10Negative

Market Momentum

MACD-0.00Negative
RSI43.75Neutral
STOCH35.50Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VANTI, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 43.75 is Neutral, neither overbought nor oversold. The STOCH value of 35.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:VANTI.

Technicolor Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

FR:VANTI against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
FR:NROFR:NRO76OutperformEUR 907.21M16.6914.25%3.68%6.68%9.16%
FR:ALSTWFR:ALSTW63NeutralEUR 175.03M37.0815.14%―18.96%-8.52%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
FR:VANTIFR:VANTI43NeutralEUR 38.00M-0.2416.35%―-6.56%59.51%
FR:ALBPKFR:ALBPK41NeutralEUR 21.57M-7.13――-9.14%-190.06%
FR:VMXFR:VMX32UnderperformEUR 25.89M-0.25-47.32%―-26.57%79.38%

* General Sector Average

Performance Comparison

0%50%100%FR:VANTIFR:VMXFR:NROFR:ALSTWFR:ALNN6FR:ALBPKDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
FR:VANTI and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FR:VANTITechnicolor0.08-0.05-38.89%
FR:VMXVerimatrix SA0.300.1378.31%
FR:NRONeurones38.050.571.51%
FR:ALSTWStreamWIDE63.40-8.00-11.20%
FR:ALNN6ENENSYS Technologies SA1.140.1616.33%
FR:ALBPKBroadpeak SA1.72-0.73-29.80%

Technicolor Corporate Events

Vantiva Q3 Revenue Falls 7.3% but Cash Flow Guidance Intact

Oct 28, 2026

Vantiva reported a 7.3% year-on-year decline in third-quarter 2026 revenues to €436 million, mainly due to weaker demand in the Americas and a sharp drop in broadband sales. This was partially offset by strong video-product deliveries and price...

Vantiva names CFO Lars Ihlen interim CEO as O’Loughlin exits

Oct 8, 2026

Vantiva announced a sudden leadership reshuffle, with Chief Executive Officer and Director Tim O’Loughlin stepping down immediately for personal reasons while remaining as an adviser to the company. Long-serving Chief Financial Officer Lars Ihl...

Vantiva Wins Shareholder Backing to Shift Listing to Euronext Growth Paris

Sep 23, 2026

Vantiva’s shareholders have approved the transfer of the company’s share listing from the regulated Euronext Paris market to the Euronext Growth Paris multilateral trading facility, a venue deemed better aligned with its sub‑€...

Vantiva launches Soundscape Mini to elevate connected home entertainment

Sep 11, 2026

Vantiva has introduced Soundscape Mini, a compact audio set-top box built on its Emerald v2 platform that combines a 3.1 audio system, virtual Dolby Atmos, Wi-Fi 7 and Edge AI-powered voice control in a single operator-customizable device. The produc...

Vantiva Streamlines Shareholder Access Ahead of September General Meeting

Sep 2, 2026

Vantiva has invited its shareholders to attend a combined general meeting scheduled for 23 September 2026 at its Paris auditorium, with the agenda and draft resolutions already published in the official French legal announcement bulletin. The company...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 21, 2026