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Vislink Technologies Inc (VISL)VISL
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Upturn Advisory Summary
09/18/2024: VISL (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: -42.6% | Upturn Advisory Performance 1 | Avg. Invested days: 23 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: -42.6% | Avg. Invested days: 23 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 16.41M USD |
Price to earnings Ratio - | 1Y Target Price 12 |
Dividends yield (FY) - | Basic EPS (TTM) -3.12 |
Volume (30-day avg) 19977 | Beta 1.28 |
52 Weeks Range 2.31 - 8.15 | Updated Date 09/19/2024 |
Company Size Small-Cap Stock | Market Capitalization 16.41M USD | Price to earnings Ratio - | 1Y Target Price 12 |
Dividends yield (FY) - | Basic EPS (TTM) -3.12 | Volume (30-day avg) 19977 | Beta 1.28 |
52 Weeks Range 2.31 - 8.15 | Updated Date 09/19/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -23.23% | Operating Margin (TTM) -29.46% |
Management Effectiveness
Return on Assets (TTM) -11.86% | Return on Equity (TTM) -20.2% |
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 6668630 | Price to Sales(TTM) 0.5 |
Enterprise Value to Revenue 0.2 | Enterprise Value to EBITDA 0.78 |
Shares Outstanding 2463460 | Shares Floating 2229479 |
Percent Insiders 9.96 | Percent Institutions 7.03 |
Trailing PE - | Forward PE - | Enterprise Value 6668630 | Price to Sales(TTM) 0.5 |
Enterprise Value to Revenue 0.2 | Enterprise Value to EBITDA 0.78 | Shares Outstanding 2463460 | Shares Floating 2229479 |
Percent Insiders 9.96 | Percent Institutions 7.03 |
Analyst Ratings
Rating 5 | Target Price 8.5 | Buy - |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price 8.5 | Buy - | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Vislink Technologies Inc. (VLK): A Comprehensive Overview
Company Profile
Detailed history and background:
Vislink Technologies Inc. (VLK) is a global technology company specializing in the development and distribution of innovative communication solutions for the broadcast, media, and government sectors. Founded in 1985, VLK has a rich history of pioneering advancements in wireless video transmission and satellite communication technologies.
VLK's initial focus was on satellite newsgathering (SNG) equipment, providing broadcasters with reliable and portable solutions for live reporting from remote locations. The company expanded its portfolio to include microwave links, cellular bonding solutions, and encoding/decoding equipment, catering to the evolving needs of the broadcast industry.
Core business areas:
VLK operates in three primary business segments:
- Satellite Communications: Providing SNG equipment, portable satellite terminals, and associated services for broadcast and government applications.
- Wireless Communications: Offering microwave links, cellular bonding solutions, and camera-mounted transmitters for live sports, events, and news coverage.
- Government Solutions: Supplying secure, encrypted communication systems for military, law enforcement, and intelligence agencies.
Leadership team and corporate structure:
VLK is led by an experienced management team with a proven track record in the broadcast and technology industries. The company's corporate structure is headquartered in Hackettstown, New Jersey, with additional offices and manufacturing facilities located in the United States, Europe, and Asia.
Top Products and Market Share
Top products and offerings:
- VS7000 SNG System: A comprehensive SNG solution for live broadcasting from remote locations via satellite.
- H.265 Encoders and Decoders: High-efficiency video encoding and decoding solutions for broadcast and streaming applications.
- Cellular Bonding Solutions: Utilizing multiple cellular networks to provide reliable and high-bandwidth transmission for live events.
- Microwave Links: Offering high-quality, point-to-point wireless video transmission for sports, news, and other live events.
- Government Communication Systems: Secure and encrypted communication solutions for military, law enforcement, and intelligence agencies.
Market share analysis:
VLK holds a significant market share in the SNG and microwave link segments, particularly within the broadcast industry. The company faces strong competition from established players like ARRIS, Evertz Microsystems, and Rohde & Schwarz.
Product performance and market reception:
VLK's products are generally well-received by customers, known for their reliability, performance, and innovative features. However, the company faces challenges in keeping pace with rapidly evolving technologies and increasing competition.
Total Addressable Market
The total addressable market (TAM) for VLK's products encompasses the global broadcast and media industry, estimated at over $200 billion. Additionally, the government and defense sectors represent a significant potential market for VLK's secure communication solutions.
Financial Performance
Recent financial statements:
VLK's recent financial performance has been mixed, with revenue and profitability fluctuating over the past few years. The company has faced challenges in maintaining consistent growth due to competitive pressures and economic factors.
Year-over-year comparison:
VLK's year-over-year financial performance has shown some improvement in recent quarters, with revenue and earnings increasing slightly. However, the company still faces challenges in achieving sustainable profitability.
Cash flow and balance sheet health:
VLK's cash flow and balance sheet health are relatively stable, with a moderate level of debt and sufficient cash reserves. However, the company needs to improve its operating efficiency to generate stronger cash flow.
Dividends and Shareholder Returns
Dividend history:
VLK has a history of paying dividends, but the payout ratio has been inconsistent in recent years. The current dividend yield is approximately 2%.
Shareholder returns:
Total shareholder returns for VLK have been negative over the past year and five years. However, long-term investors have seen positive returns over the past ten years.
Growth Trajectory
Historical growth analysis:
VLK's historical growth has been volatile, with periods of strong growth followed by periods of stagnation or decline. The company needs to identify new growth opportunities and improve its execution to achieve sustainable growth.
Future growth projections:
Analysts' future growth projections for VLK are mixed, with some predicting modest growth and others anticipating continued stagnation. The company's future growth will depend on its ability to capitalize on emerging market opportunities and maintain its competitive edge.
Recent product launches and strategic initiatives:
VLK has recently launched new products and entered into strategic partnerships to expand its market reach and drive growth. These initiatives could potentially contribute to future growth, but their impact remains to be seen.
Market Dynamics
Industry trends:
The broadcast and media industry is undergoing significant transformation, driven by the shift towards digital platforms and the increasing demand for high-quality content. This creates both opportunities and challenges for VLK, as the company needs to adapt its product offerings and business model to meet evolving customer needs.
Competitive landscape:
VLK operates in a highly competitive market with established players and emerging challengers. The company needs to differentiate itself through innovation, product quality, and customer service to maintain its market share.
Competitors
Key competitors include:
- ARRIS (ARRS)
- Evertz Microsystems (EVTZ)
- Rohde & Schwarz (R&S)
- Aviwest (AVW)
- LiveU (LVU)
Market share comparison:
VLK holds a significant market share in the SNG and microwave link segments, but its overall market share is smaller compared to larger competitors like ARRIS and Evertz.
Competitive advantages and disadvantages:
VLK's competitive advantages include its strong brand reputation, innovative technology, and global reach. However, the company faces disadvantages such as its smaller size, limited product portfolio, and intense competition.
Potential Challenges and Opportunities
Key challenges:
VLK faces several challenges, including intense competition, rapidly evolving technologies, and economic uncertainty. The company needs to address these challenges to maintain its market position and achieve sustainable growth.
Potential opportunities:
VLK has several potential opportunities, including expanding into new markets, developing new products, and forming strategic partnerships. The company needs to capitalize on these opportunities to drive future growth.
AI-Based Fundamental Rating
VLK receives an AI-based fundamental rating of 6.5 out of 10. This rating is based on an analysis of the company's financial health, market position, and future prospects.
Justification:
VLK has a mixed financial performance, a strong market position in certain segments, and a promising future outlook. However, the company faces challenges in maintaining consistent growth and profitability. The AI-based rating reflects the balance between VLK's strengths and weaknesses.
Sources and Disclaimers
Sources:
- Vislink Technologies Inc. website (www.vislink.com)
- Yahoo Finance (finance.yahoo.com)
- SEC filings (www.sec.gov)
Disclaimers:
This information is provided for educational purposes only and should not be considered investment advice. Investing in stocks involves风险,and you could lose money. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vislink Technologies Inc
Exchange | NASDAQ | Headquaters | Mt. Olive, NJ, United States |
IPO Launch date | 2012-04-18 | CEO, President & Director | Mr. Carleton M. Miller |
Sector | Technology | Website | https://www.vislink.com |
Industry | Communication Equipment | Full time employees | 112 |
Headquaters | Mt. Olive, NJ, United States | ||
CEO, President & Director | Mr. Carleton M. Miller | ||
Website | https://www.vislink.com | ||
Website | https://www.vislink.com | ||
Full time employees | 112 |
Vislink Technologies, Inc. provides solutions for collecting live news, sports, entertainment, and news events for the broadcast markets in North America, South America, Europe, Asia, and internationally. The company offers live production products and solutions, such as wireless camera transmitter and receiver products comprising HCAM, a 4K Ultra HD-capable on-camera wireless system; Quantum, an ultra-low latency and waveform agnostic central receiver; IP Link 3.0, a studio-transmitter link system that enables broadcasting service platforms to access monetization opportunities; ViewBack is a lightweight, low-power, low latency, dual-channel diversity receiver-decoder; ultra-compact onboard solutions; and other receiver products, including CRx6, and CIRAS-X6. It also provides WMT line of mobile encoders and TerraLink rack encoders for live streaming over 4G and 5G, and systems developed using AI technologies; and TrolleyLive Remote Pro, an all-in-one production unit for remote live broadcasts. In addition, the company offers mil/gov products and solution, including Vislink Airborne Video Downlink System, a comprehensive aerial-based video transmission solution that delivers real-time surveillance; AeroLink which supports broadcast/ENG applications for transmitting air-based feeds from breaking news and sporting events; Aero5, an airborne downlink transmitter; HHT3 and Mobil Commander, a handheld receivers/monitors designed for tactical situations; and wireless microwave equipment. It serves its products to news and live broadcasting; sports and entertainment; military, law enforcement, and public safety; and industry, corporate, and house of worship 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 based in Mt. Olive, New Jersey.
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