VISM (Visium Technologies) Beta: -1.6559 (As of Jul. 03, 2026)


What is Visium Technologies Beta?

Visium Technologies VISM +5.56% Beta is -1.6559 as of Jul. 03, 2026. The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), Visium Technologies's Beta is -1.6559.

Visium Technologies  (OTCPK:VISM) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Visium Technologies Beta Related Terms

Visium Technologies Beta Historical Data

* Premium members only.

The historical data trend for Visium Technologies's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Visium Technologies Beta Chart

Visium Technologies Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 0.65 2.84 2.07 2.45

Visium Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.24 2.45 2.10 2.56 -1.73

VISM vs OVTZ, KCRD, SEII: Beta Comparison

For the Software - Infrastructure subindustry, Visium Technologies's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Visium Technologies Beta vs Software Industry

For the Software industry and Technology sector, Visium Technologies's Beta distribution charts can be found below:

* The bar in red indicates where Visium Technologies's Beta falls into.


Visium Technologies Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -1.6559 mean?
Visium Technologies (VISM) has a Beta of -1.6559 as of Jul. 03, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Visium Technologies and its competitors.
Is Visium Technologies' Beta too high?
Visium Technologies' current Beta is -1.6559.
How does Visium Technologies' Beta compare to OVTZ and KCRD?
Visium Technologies' Beta of -1.6559 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Software company?
A good Beta depends on the Software industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Visium Technologies and its competitors. Visium Technologies's current Beta is -1.6559. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visium Technologies stock overvalued right now?
Visium Technologies (VISM) has a current Beta of -1.6559. The current Beta is -1.6559. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Visium Technologies (VISM), the current Beta is -1.6559 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Visium Technologies Business Description

Address 4094 Majestic Lane, Suite 360, Fairfax, VA, USA, 22033
Visium Technologies Inc is focused on providing cybersecurity solutions to businesses that protect and secure the operating landscape of the enterprise and its data assets. The company operates in one business segment with all technologies, products, and services focused on cybersecurity. The company's focus is on test and measurement, test and evaluation, and cybersecurity solutions to protect connected devices (Internet of Things, or "IoT", and Industrial Internet of Things "IIoT"). This includes securing industrial systems from penetration. The company does this through a proprietary IoT test platform, which it calls the Cyber Physical Test Bench, and by visualizing and prioritizing remediation of technology risks.