Vislink Technologies AI Stock Analysis
Want to see VISL full AI Analyst Report?
Vislink Technologies (VISL) AI Stock Analysis
Vislink Technologies
(Other OTC:VISL)
The score is held down primarily by weak financial performance: persistent operating and net losses, a revenue base well below 2021 levels, negative free cash flow, and an equity base that has shrunk more than 80% since 2021, raising the prospect of dilutive financing. Encouragingly, gross margin has rebounded to ~54%, losses have narrowed sharply, cash burn has slowed, and the balance sheet carries almost no debt. Technicals are modestly supportive, with the price above its 100- and 200-day moving averages, though short-term momentum has cooled. Valuation offers little support given negative earnings and no dividend. Overall, a speculative turnaround candidate where execution on sustaining revenue and margins is critical.
Vislink Technologies (VISL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $9.95M
- Dividend Yield
- ―
- Average Volume (3M)
- 3,927
- Price to Earnings (P/E)
- -2.3
- Beta (1Y)
- 0.84
- Revenue Growth
- 2.50%
- EPS Growth
- 80.36%
- Country
- US
- Employees
- 70
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Communication Equipment
Vislink Technologies Business Overview & Revenue Model
Company Description
Vislink Technologies, Inc. (VISL) is a global innovator specializing in the design, development, and delivery of advanced wireless communication solutions. The company serves a diverse international clientele across North and South America, Europe, a...
Vislink Technologies Earnings Call Summary
The earnings call presented a mix of positive and negative developments. While there was significant year-to-date revenue growth and promising expansion in the MilGov sector, the third quarter faced revenue decline, increased net loss, and gross margin challenges. The company is taking steps to improve operational efficiency and reduce costs, indicating a proactive approach to address these challenges.
Q3-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During Vislink's Q3 2024 earnings call, the company provided guidance on their strategic focus and financial expectations. CEO Carleton Miller reaffirmed Vislink's commitment to achieving cash flow positivity by 2025, supported by a strong growth trajectory in the MilGov sector and recurring revenue services. The company reported a year-to-date revenue increase of over 26% compared to the previous year, though Q3 revenues showed a temporary decline due to seasonal softness in the Live Production sector, exacerbated by the 2024 Summer Olympics. Vislink's MilGov sector demonstrated significant momentum, with bookings expected to exceed $9 million for 2024, representing over 60% year-over-year growth. CFO Michael Bond detailed the financials, noting a Q3 revenue of $7.1 million, a gross margin of 51%, and a net loss of $3 million. The company is implementing a restructuring program to reduce costs by over $6 million annually, including consolidating manufacturing facilities and reducing headcount. With a weighted pipeline of $50 million and strategic efforts to expand service and international markets, Vislink is positioned to drive long-term sustainable growth.
Vislink Technologies Financial Statement Overview
Summary
Vislink is an unprofitable, shrinking micro-cap in turnaround mode. Revenue has fallen from ~$33.9M in 2021 to ~$20.3M on a trailing-twelve-month basis, and the company has not posted a profit in any period shown (operating margin ~-35%, net margin ~-34%). Cash flow is negative across every period, with TTM free cash flow of about -$3.0M. The positives are real but partial: gross margin recovered to ~54% from 25% in 2024, net loss narrowed from ~$20.5M to ~$4.4M, cash burn fell sharply, and the balance sheet is nearly debt-free (debt-to-equity ~0.07). However, shareholders' equity has eroded from $57.6M in 2021 to ~$9.1M, leaving a thin cushion and meaningful dilution risk if more capital is needed.
Income Statement
27NegativeBalance Sheet
42NeutralCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.33M | 18.49M | 27.73M | 27.48M | 28.13M | 33.88M |
| Gross Profit | 10.79M | 9.86M | 6.95M | 13.62M | 10.27M | 17.88M |
| EBITDA | -3.21M | -8.42M | -18.76M | -8.88M | -12.07M | -14.78M |
| Net Income | -4.40M | -9.23M | -20.50M | -9.13M | -13.54M | -16.39M |
Balance Sheet | ||||||
| Total Assets | 17.92M | 18.30M | 26.18M | 44.99M | 51.80M | 68.12M |
| Cash, Cash Equivalents and Short-Term Investments | 2.78M | 4.16M | 6.50M | 14.21M | 25.63M | 36.23M |
| Total Debt | 689.00K | 770.00K | 806.00K | 1.22M | 1.65M | 2.17M |
| Total Liabilities | 8.86M | 9.19M | 8.97M | 8.02M | 8.14M | 10.51M |
| Stockholders Equity | 9.06M | 9.10M | 17.21M | 36.98M | 43.65M | 57.61M |
Cash Flow | ||||||
| Free Cash Flow | -3.04M | -2.08M | -6.84M | -10.45M | -9.69M | -9.80M |
| Operating Cash Flow | -2.86M | -1.96M | -6.84M | -9.75M | -9.23M | -9.60M |
| Investing Cash Flow | -176.00K | 881.00K | 4.48M | -6.70M | -466.00K | -17.55M |
| Financing Cash Flow | -335.00K | -351.00K | -454.00K | -607.00K | -958.00K | 58.31M |
Vislink Technologies Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VISL, the sentiment is Positive. The current price of 4.01 is below the 20-day moving average (MA) of 4.03, above the 50-day MA of 3.69, and above the 200-day MA of 2.74, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 54.81 is Neutral, neither overbought nor oversold. The STOCH value of 75.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VISL.
Vislink Technologies Risk Analysis
Vislink Technologies disclosed 49 risk factors in its most recent earnings report. Vislink Technologies reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksVislink Technologies Peers Comparison
Overall Rating
OCC65Neutral
MITQ49Neutral- VISL42Neutral
UTSI42Neutral
CMTL41Neutral
CLRO40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| OCC | 65Neutral | $97.35M | 36.02 | 11.50% | ― | 13.86% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| MITQ | 49Neutral | $4.99M | -9.62 | -12.96% | ― | -3.50% | -49.76% |
| VISL | 42Neutral | $9.28M | -2.26 | -46.07% | ― | 2.50% | 80.36% |
| UTSI | 42Neutral | $18.32M | -1.11 | -45.03% | ― | -21.23% | -52.50% |
| CMTL | 41Neutral | $36.47M | -0.52 | -13.54% | ― | -21.92% | 66.72% |
| CLRO | 40Underperform | $9.31M | -1.06 | 1705.44% | ― | -100.00% | 76.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VISL | Vislink Technologies | 4.01 | 1.75 | 77.52% | |
| CLRO | Clearone Communications | 3.37 | -1.58 | -31.92% | |
| CMTL | Comtech Telecommunications | 1.20 | -1.92 | -61.54% | |
| OCC | Optical Cable | 10.47 | 3.90 | 59.36% | |
| UTSI | UTStarcom Holdings | 1.92 | -0.50 | -20.82% | |
| MITQ | Moving Image Technologies Inc | 0.56 | -0.12 | -16.91% |
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 14, 2026