Vista Group International Ltd (VGL) AI Stock Analysis

• Market Cap: $662.83M
• Dividend Yield: 0.84%
• Average Volume (3M): 462.88K
• Price to Earnings (P/E): 348.1
• Beta (1Y): 1.16
• Revenue Growth: 10.29%
• EPS Growth: N/A
• Country: NZ
• Employees: 728
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): <0.01
• Shares Outstanding: 239,288,700
• 10 Day Avg. Volume: 260,427
• 30 Day Avg. Volume: 462,883
• PEG Ratio: -1.12
• Price to Book (P/B): 4.21
• Price to Sales (P/S): 3.77
• P/FCF Ratio: 92.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4.51
• Price Target Upside: 61.58% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.03
• Revenue Forecast (FY): $182.19M

• Rating: 59 Neutral
• Price Target: $3.00 ▲(7.53% Upside)
• Action: N/A
• Date: 10/05/26

Positive Factors

Accelerating SaaS and cloud transition

Rapid SaaS growth and rising ARR increase the recurring share of revenue, improving visibility and scalability. Migration to Vista Cloud can deepen customer integration, support operating leverage, and create a durable platform for expansion across existing cinema accounts.

Negative Factors

Thin net profitability and low shareholder returns

Although Vista has returned to profit, the very thin net margin leaves limited room for execution setbacks, cost increases, or weaker demand. Low ROE also shows that improved operations have not yet translated into attractive or consistently productive returns on shareholder capital.

Vista Group International Ltd Business Overview & Revenue Model

Company Description

Operating globally, Vista Group International Limited delivers specialized software and data analysis tools tailored for the motion picture sector. Its business is structured into three main divisions: Cinema, Movio, and other associated group ent...

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Operating globally, Vista Group International Limited delivers specialized software and data analysis tools tailored for the motion picture sector. Its business is structured into three main divisions: Cinema, Movio, and other associated group ent...

How the Company Makes Money

Vista Group primarily makes money by selling software and services to cinema operators and other industry customers. Key revenue streams include: (1) recurring software revenue from licensing/subscription (SaaS) fees for access to its cinema manag...

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Vista Group primarily makes money by selling software and services to cinema operators and other industry customers. Key revenue streams include: (1) recurring software revenue from licensing/subscription (SaaS) fees for access to its cinema manag...

Vista Group International Ltd Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	173.60M	164.30M	150.00M	143.00M	135.10M	98.10M
Gross Profit	77.10M	74.00M	130.50M	69.20M	114.60M	85.60M
EBITDA	31.20M	28.50M	24.40M	5.10M	-500.00K	5.60M
Net Income	1.90M	1.90M	-1.00M	-13.90M	-21.40M	-9.80M
Balance Sheet
Total Assets	278.00M	240.90M	224.30M	220.40M	235.10M	243.10M
Cash, Cash Equivalents and Short-Term Investments	44.00M	20.40M	22.40M	28.50M	46.00M	60.90M
Total Debt	65.10M	32.90M	29.50M	31.10M	36.70M	39.40M
Total Liabilities	128.40M	91.20M	78.40M	83.10M	87.10M	83.30M
Stockholders Equity	147.10M	147.30M	143.80M	135.80M	146.00M	158.00M
Cash Flow
Free Cash Flow	22.30M	6.70M	16.30M	-11.30M	-22.60M	-1.50M
Operating Cash Flow	23.00M	27.80M	16.80M	9.00M	-3.70M	11.30M
Investing Cash Flow	-24.70M	-21.10M	-18.00M	-20.50M	-21.80M	-12.90M
Financing Cash Flow	23.30M	-7.90M	-6.10M	-5.70M	-5.70M	-5.30M

Vista Group International Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:VGL, the sentiment is Positive. The current price of 2.79 is above the 20-day moving average (MA) of 2.76, above the 50-day MA of 2.70, and above the 200-day MA of 2.25, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:VGL.

Vista Group International Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PYS	63 Neutral	$39.12M	117.50	―	―	11.20%	-58.33%
GTK	62 Neutral	$411.60M	21.62	7.67%	7.77%	2.29%	59.78%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
VGL	59 Neutral	$662.83M	348.10	1.29%	0.84%	10.29%	―
SKO	53 Neutral	$151.93M	-8.41	-19.61%	―	34.93%	20.04%
ENS	47 Neutral	$8.60M	-0.04	―	3.29%	5.87%	-1304.00%
TWL	45 Neutral	$21.27M	-7.18	-25.15%	―	19.66%	36.71%