HLIT
Harmonic Inc.
Technology · Communication Equipment · NMS
$17.11
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.9B
Trailing P/E
213.88
Forward P/E
22.01
Rev Growth
+43.4%
Profit Margin
-10.6%
ROE
2.1%
Analyst Target
$15.00
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 41.8
Score Combined: 46.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation64.4
Quality25.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 39.0 · Rank: #4369
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.9B
Price/Book
5.19
Beta
1.244
Analysts
7
Total Revenue (TTM)
$397.3M
Total Debt
$131.1M
Earnings Growth
+31.9%
Short Ratio
1.72
Short % Float
0.0%
Employees
521

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 46.5 (P66 — top 34.3% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at None.
Price: $17.11 | Target: $15.29 (+-11%)
Score
46
Moat
Unknown
Conviction
Standard
Upside
+-11%
The Fundamentals
Revenue Growth+43.4%
Profit Margin-10.6%
ROE2.1%
Forward P/E22.0
Market Cap$1.9B
Position Sizing Scenarios
Stop: $14.54 (-15%) | Entry: $17.11
SharesCostProfit to TargetR:R
To Consensus ($15.29, 7 analysts)
10$171.10+$-18.20 (-11%)-0.7R
50$855.50+$-91.00 (-11%)-0.7R
100$1,711.00+$-182.00 (-11%)-0.7R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Harmonic Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +43.4%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
71.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.43
above 1.0 is good
Max Drawdown
-44.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
2.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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Inverse Correlated
TickerCorrelation
BAES.L-0.190
TAM.KW-0.161
0003.HK-0.132
NISUY-0.130
4502.T-0.127
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
-0.5387925422951536
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+66.5%
3M Return
+61.4%
6M Return
+88.7%
12M Return
+86.0%
Momentum Rank
#175
Momentum Signal
STRONG_UP

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