Vistance Networks (STU:CM9) Cash Ratio: 0.15 (As of Jun. 2026) — 53% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:CM9 Vistance Networks Inc STU:CM9
54 GF Score
Price €5.67
GF Value €2.59
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Vistance Networks Cash Ratio?

Vistance Networks STU:CM9 -2.51% 54 Cash Ratio is 0.15 as of Jun. 2026, which is 53% below its 10-year median of 0.32. GuruFocus rates STU:CM9 with a GF Score™ of 54/100 and a GF Value™ of €2.59 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,476 Hardware companies, Vistance Networks ranks worse than 84.57% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Vistance Networks's Cash Ratio for the quarter that ended in Jun. 2026 was 0.15.

Vistance Networks has a Cash Ratio of 0.15. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Vistance Networks's Cash Ratio or its related term are showing as below:

STU:CM9' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.32   Max: 5.03
Current: 0.15

During the past 13 years, Vistance Networks's highest Cash Ratio was 5.03. The lowest was 0.07. And the median was 0.32.

STU:CM9's Cash Ratio is ranked worse than
84.57% of 2476 companies
in the Hardware industry
Industry Median: 0.57 vs STU:CM9: 0.15

Vistance Networks  (STU:CM9) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Vistance Networks Cash Ratio Related Terms


Vistance Networks Cash Ratio Historical Data

* Premium members only.

The historical data trend for Vistance Networks's Cash Ratio 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.

Vistance Networks Cash Ratio Chart

Vistance Networks Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.18 0.36 0.33 0.50

Vistance Networks Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio 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 0.49 0.57 0.50 5.06 0.15

STU:CM9 vs HLIT, GILT, FEIM: Cash Ratio Comparison

For the Communication Equipment subindustry, Vistance Networks's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.


Vistance Networks Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Vistance Networks's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Vistance Networks's Cash Ratio falls into.


STU:CM9
54GF Score
Vistance Networks Inc STU:CM9
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vistance Networks Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Vistance Networks's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=642.34322448806/1273.3619992337
=0.50

Vistance Networks's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=99.36149741975/652.32222513776
=0.15

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.15 mean?
Vistance Networks (STU:CM9) has a Cash Ratio of 0.15 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vistance Networks and its competitors. This is 53% below median its historical median of 0.32. Over the past decade, Vistance Networks' Cash Ratio has ranged from 0.07 to 5.03. According to the industry distribution chart, Vistance Networks ranks #2094 out of 2476 companies in the Hardware industry, placing it in the top 84.6%.
Is Vistance Networks' Cash Ratio too high?
Vistance Networks' current Cash Ratio of 0.15 is 53% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 5.03. The Hardware industry median Cash Ratio is 0.57. Vistance Networks' value of 0.15 is 73.7% below this industry median. Based on the distribution chart, Vistance Networks ranks #2094 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Vistance Networks has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vistance Networks' Cash Ratio compare to HLIT and GILT?
According to the Hardware industry distribution chart, Vistance Networks ranks #2094 out of 2476 companies for Cash Ratio. This places Vistance Networks in the lower half of its industry. The industry median Cash Ratio is 0.57. Vistance Networks' value of 0.15 is 73.7% below this benchmark. Historically, Vistance Networks' own Cash Ratio has ranged from 0.07 to 5.03 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.57, Vistance Networks has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,476 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vistance Networks's current Cash Ratio of 0.15 is 73.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vistance Networks and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vistance Networks's current Cash Ratio is 0.15, which is 53% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistance Networks stock overvalued right now?
Based on GuruFocus' analysis, Vistance Networks (STU:CM9) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.59, compared to a current price of €5.67 — trading 118.8% above its estimated fair value. The current Cash Ratio is 0.15, which is 53% below median its 10-year median of 0.32 and 73.7% below the Hardware industry median of 0.57. Vistance Networks' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Vistance Networks (STU:CM9), the current Cash Ratio is 0.15 as of Jun. 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.

Is Vistance Networks (STU:CM9) Overvalued in 2026?

Based on GuruFocus' analysis, Vistance Networks stock appears to be overvalued. The current stock price of €5.67 is trading 118.8% above its estimated GF Value™ of €2.59. GuruFocus considers Vistance Networks to be Significantly Overvalued.

Key valuation signals for STU:CM9:

  • Cash Ratio: 0.15 (53% below median its 10-year median of 0.32)
  • GF Value™: €2.59 vs. price of €5.67 (118.8% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 73.7% below the Hardware median (#2094 of 2476)

No single metric tells the full story. See the STU:CM9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vistance Networks Business Description

Other Exchanges VISN:USA
Address 2601 Telecom Parkway, Richardson, TX, USA, 75082
Vistance Networks Inc operates in the communications technology sector, providing solutions designed to support the delivery and management of communications services. It serves customers globally through teams involved in product development, implementation, and customer support. The company designs and develops network infrastructure and connectivity solutions focused on reliability and performance. Its offerings include intelligent networking technologies intended to support evolving communication requirements.
54GF Score

Get the complete analysis for STU:CM9

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.67
Price
€2.59
GF Value