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HLIT

HoldPremium Grower

Harmonic Inc. · Technology · United States · $1.3B · Avg Vol: $18M/d

65
StockRank
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Q
52
V
43
M
65
P/E (TTM)
49.1x
ROE
6.5%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

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...

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue625.0M388.5M488.2M360.5M-16.8%443.9M516.7M572.0M26.0%
EPS0.130.270.750.34-0.3837.8%0.24
Shares109.9M112.4M116.7M111.2M+1.2%109.1M
Debt160.8M156.1M134.7M133.2M-6.1%130.1M
Equity324.5M436.9M465.3M383.2M5.7%
Op CF5.5M7.1M61.9M108.0M170.2%62.3M
Inv CF-1.3M-8.5M-9.2M-11.1M
Fin CF-43.1M-5.0M-33.3M-81.4M
Loading 1Y...
PRICE (1Y)+11.3%
10.6011.4312.2613.0913.92Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$11.80
RSI (14)
35.7
52W High
$17.68
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
4.4%40.4
ROE
6.5%46.2
GP/Assets
30.9%68.7
Op. Margin
18.0%80.6
FCF/Assets
6.3%66.6
Piotroski
38.2
Int. Cover
6.8x42.4
D/E Ratio
0.36x36.6
Current Ratio
3.05x72.7
Value
43
P/E (TTM)
49.1x30.6
EV/EBITDA
18.5x48.6
P/FCF
28.8x51.9
P/B
3.6x44.0
P/S
2.9x50.1
Div Yield
N/A
Momentum
65
52W High %
67%53.3
RS 6M
11%71.0
SMA 50/200
1.09x68.3
EPS Rev 4W
+3.9%82.9
EPS Rev 12W
+3.9%76.3
EPS Improve
+237%83.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
14.6x
Gross Margin
50.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of HLIT are excluded.

TickerCompanyMkt CapStockRankSignal
HLITHarmonic Inc.(you)$1.3B65Hold
EXTRExtreme Networks, Inc.$2.9B66Buy
BDCBelden Inc.$4.5B64Hold
VISNVistance Networks, Inc.$1.4B92Strong Buy
DGIIDigi International Inc.$2.9B82Strong Buy
VIAVViavi Solutions Inc.$9.0B66Buy
VSATViasat, Inc.$9.3B56Hold
CLFDClearfield, Inc.$401M40Hold
BKTIBK Technologies Corporation$274M82Strong Buy
FEIMFrequency Electronics, Inc.$662M29Sell

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%

Harmonic Inc. (HLIT): Stock Score Summary

Harmonic Inc. (HLIT) has a MoatMap StockRank of 65/100 based on Quality (52/100), Value (43/100), and Momentum (65/100) factor scores. The current signal is HOLD.

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...

Key Financial Metrics

Price$11.80
Market Cap$1.3B
P/E (TTM)49.08
P/E (Forward)14.58
Price/Book3.56
Return on Equity6.5%
Return on Invested Capital4.4%
Debt/Equity0.36x
Gross Margin50.0%
Operating Margin18.0%
Revenue Growth53.5%
Free Cash Flow$45M

Harmonic Inc. operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Harmonic Inc.’s (HLIT) StockRank?
MoatMap’s StockRank for Harmonic Inc. (HLIT) is 65/100, with a Hold signal. It is a composite of Quality (52), Value (43), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Harmonic Inc. have an economic moat?
Harmonic Inc. (HLIT) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Harmonic Inc. a buy, hold, or sell?
MoatMap’s current signal for Harmonic Inc. (HLIT) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Harmonic Inc. in?
Harmonic Inc. (HLIT) operates in the Technology sector, specifically the Communication Equipment industry (United States).