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HLIT

Harmonic Inc.

Technology · Communication Equipment · NMS

$13.27

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.9B

Total market value of the company

Trailing P/E

213.88

Expensive — high growth expected

Forward P/E

22.01

Based on estimated future earnings — lower means cheaper

Rev Growth

+43.4%

Year-over-year revenue change

Profit Margin

-10.6%

How much profit the company keeps from each dollar of revenue

ROE

2.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+13% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About Harmonic Inc.

Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide. The company provides software-based broadband access solution, including cOS software-based broadband access solutions to broadband operators, an end-to-end solution consisting of virtualized cloud-native software; hardware products include Oyster, Ripple and SeaStar DAA nodes; Reef and Wave PHY shelf products; pebble remote PHY Devices; and fin, pearl and pier OLT modules and devices; and cOS software-based broadband access solutions to broadband operators; and cOS central cloud services, a subscription service for cOS customers. It also provides technical support and professional services, such as maintenance and support, consulting, implementation, integration services, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training, as well as SaaS-related support and deployment. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. It also serves cable and telco operators. The company was incorporated in 1988 and is headquartered in San Jose, California.

https://www.harmonicinc.com

Country: United States Employees: 521 Industry: Communication Equipment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.627

Good returns relative to risk taken

Kelly Fraction

0.0482

Modest edge detected — smaller position warranted

Calmar Ratio

0.451

Drawdown risk outweighs the returns — higher risk profile

Annual Return

20.0%

Historical annualised return based on price data

Max Drawdown

-44.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.24

Moves slightly more than the broader market

52W High

$17.59

25% below the year high

52W Low

$7.80

70% above the year low

Avg Volume

2,022,719

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.0%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

36.90

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.27

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.91

Like current ratio but excludes inventory — stricter test

Gross Margin

48.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

16.8%

Profit from core operations before interest and tax

Free Cash Flow

$-81,867,248

Negative — the business is spending more than it generates

Revenue (TTM)

$397M

Total revenue over the last 12 months

Net Income

$8M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$15.00

Target Low

$8.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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