tiprankstipranks
Trending News
More News >
Vislink Technologies (VISL)
:VISL
US Market

Vislink Technologies (VISL) AI Stock Analysis

Compare
975 Followers

Top Page

VI

Vislink Technologies

(OTC:VISL)

Rating:48Neutral
Price Target:
$2.50
▲(11.11%Upside)
The overall stock score is primarily impacted by the poor financial performance of Vislink Technologies, which is struggling with profitability and cash generation. Technical analysis offers some stability but is overshadowed by the company's valuation concerns due to a negative P/E ratio and lack of dividend yield.

Vislink Technologies (VISL) vs. SPDR S&P 500 ETF (SPY)

Vislink Technologies Business Overview & Revenue Model

Company DescriptionVislink Technologies, Inc. engages in designs, develops, and delivers wireless communications solutions in North and South America, Europe, Asia, and internationally. It offers live production products and solutions, such as high-definition communication links that reliably capture, transmit, and manage live event footage; a range of high-margin wireless camera transmitter and receiver products; HCAM, a 4K Ultra HD-capable on-camera wireless system; MicroLite 3, a compact wireless HD transmitter; IMTDragonFly, an ultra-compact H.D. solution; Quantum, an ultra-low latency and waveform agnostic central receiver; and ultra-compact onboard solutions. The company also offers miniature transmitters and handheld receivers, such as HHT3 and Mobile Commander for tactical surveillance; airborne video downlink system, a comprehensive aerial-based video transmission solution that delivers real-time surveillance to enhance law enforcement, emergency, and critical infrastructure operations; and MSAT, a portable tri-band satellite antenna system, as well as DVE6100 encoder and IRD6200 decoder electronics units. It serves live production, military and government, and satellite communications sectors. The company was formerly known as xG Technology, Inc. and changed its name to Vislink Technologies, Inc. in February 2019. Vislink Technologies, Inc. was incorporated in 2002 and is headquartered in Mount Olive, New Jersey.
How the Company Makes MoneyVislink Technologies generates revenue through the sale of its communication and broadcasting products, including video transmission systems and satellite communications equipment. The company also earns from providing associated services such as system integration, maintenance, and support. Key revenue streams include direct sales to broadcasters, sports organizations, and public safety entities, as well as ongoing service contracts. Strategic partnerships and collaborations with other technology firms and service providers further enhance its revenue potential, enabling it to offer comprehensive communication solutions to its clients.

Vislink Technologies Earnings Call Summary

Earnings Call Date:May 19, 2025
(Q3-2024)
|
% Change Since: -10.00%|
Next Earnings Date:Aug 18, 2025
Earnings Call Sentiment Neutral
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
Year-to-date Revenue Growth
The company's year-to-date revenue increased by over 26% compared to the prior year, driven by growth in the MilGov sector and recurring revenue services.
MilGov Sector Expansion
Bookings in the MilGov sector gained momentum with expected year-over-year growth of over 60% for 2024, indicating strong demand for Vislink's solutions in law enforcement and defense.
Operational Efficiency and Cost Reduction
The launch of a new ERP system and restructuring program is expected to deliver annualized savings of over $6 million starting in Q4, consolidating manufacturing facilities, and optimizing staffing.
Negative Updates
Temporary Revenue Decline in Q3
Third quarter revenue was $7.1 million, down from $7.2 million in the prior year, impacted by unusual seasonal softness in the Live Production sector.
Increased Net Loss
Net loss for the quarter widened to $3 million or a negative $1.22 per share, compared to a loss of $2 million or a negative $0.83 per share in the prior year, due to lower-than-expected revenue and higher fixed costs.
Gross Margin Decline
Gross margin decreased to 51% from 54% in the prior year period, reflecting increased costs associated with ERP implementation and strategic R&D investments.
Challenges in Middle East Procurement
Delays in procurement activities in the Middle East due to heightened geopolitical tensions, expected to resume in the coming months.
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 Technologies is facing significant financial challenges. The income statement indicates operational inefficiencies and lack of profitability, with negative net income and declining gross profit margins. The balance sheet shows declining equity and asset base, while cash flow analysis reveals consistent negative free cash flow, highlighting a need for strategic realignment.
Income Statement
35
Negative
Vislink Technologies has faced consistent challenges in achieving profitability, with negative net income and declining gross profit margins. Revenue growth is stagnant, indicating difficulty in expanding market share. The EBIT and EBITDA margins are negative, signaling operational inefficiencies.
Balance Sheet
40
Negative
The company's balance sheet shows moderate leverage with a relatively low debt-to-equity ratio. However, the declining stockholder equity and total assets over the years suggest weakening financial stability. The equity ratio is decreasing, indicating potential risk in asset management.
Cash Flow
30
Negative
Cash flow analysis reveals consistent negative free cash flow and operating cash flow, which raises concerns about the company's ability to generate cash from operations. The free cash flow to net income ratio is unfavorable, suggesting issues in converting earnings to cash.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
27.73M27.48M28.40M33.88M22.88M
Gross Profit
6.95M13.62M10.27M17.88M8.60M
EBIT
-21.51M-10.60M-13.71M-8.56M-12.53M
EBITDA
-19.04M-8.88M-12.07M-14.78M-15.52M
Net Income Common Stockholders
-20.50M-9.13M-13.54M-22.27M-22.95M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.50M14.21M25.63M36.23M5.19M
Total Assets
26.18M44.99M51.80M68.12M20.65M
Total Debt
806.00K1.22M1.65M2.17M3.21M
Net Debt
-4.70M-7.26M-23.98M-34.06M-1.98M
Total Liabilities
8.97M8.02M8.14M10.51M10.65M
Stockholders Equity
17.21M36.98M43.65M57.61M10.00M
Cash FlowFree Cash Flow
-6.84M-10.45M-9.69M-9.80M-14.61M
Operating Cash Flow
-6.84M-9.75M-9.23M-9.60M-14.35M
Investing Cash Flow
4.48M-6.70M-466.00K-17.55M-258.00K
Financing Cash Flow
-454.00K-607.00K-958.00K58.31M18.00M

Vislink Technologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.25
Price Trends
50DMA
2.46
Negative
100DMA
2.53
Negative
200DMA
3.84
Negative
Market Momentum
MACD
-0.07
Positive
RSI
42.00
Neutral
STOCH
24.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VISL, the sentiment is Negative. The current price of 2.25 is below the 20-day moving average (MA) of 2.49, below the 50-day MA of 2.46, and below the 200-day MA of 3.84, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 42.00 is Neutral, neither overbought nor oversold. The STOCH value of 24.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Vislink Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$11.89B9.95-7.22%4.98%7.31%-8.91%
55
Neutral
$8.44M-21.35%-4.85%43.93%
MOMOB
54
Neutral
$14.46M-137.03%47.05%-22.31%
52
Neutral
$41.15M-29.09%-21.44%-3.31%
48
Neutral
$5.55M-86.64%-17.84%-159.38%
39
Underperform
$10.65M-400.46%33.58%83.29%
37
Underperform
$11.69M-322.86%-37.74%-79666.67%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VISL
Vislink Technologies
2.25
-2.08
-48.04%
SONM
Sonim Technologies
1.27
-8.33
-86.77%
AMPG
AmpliTech Group
2.00
0.95
90.48%
SYTA
Siyata Mobile
2.09
-204.91
-98.99%
MITQ
Moving iMage Technologies
0.85
0.25
41.67%
MOB
Mobilicom Ltd. ADR
3.45
2.59
301.16%

Vislink Technologies Corporate Events

Executive/Board Changes
Vislink Technologies Announces New CFO Employment Agreement
Neutral
Feb 28, 2025

On February 24, 2025, Vislink Technologies announced that its Chief Financial Officer, Michael C. Bond, entered into an Executive Employment Agreement after approval by the Board’s Compensation Committee. The agreement includes an annual base salary of $275,000 and a discretionary bonus opportunity, with provisions for termination benefits, including severance pay and healthcare reimbursement, reflecting the company’s commitment to competitive executive compensation and retention strategies.

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.