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Harmonic Inc

HLIT
10.240USD
+0.070+0.69%
Close 10/15, 16:00ETQuotes delayed by 15 min
1.16BMarket Cap
16.91P/E TTM

Harmonic Inc

10.240
+0.070+0.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Harmonic Inc

Currency: USD Updated: 2025-10-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Harmonic Inc's Score

Industry at a Glance

Industry Ranking
22 / 55
Overall Ranking
150 / 4693
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
10.500
Target Price
+3.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Harmonic Inc Highlights

StrengthsRisks
Harmonic Inc. is a provider of virtualized broadband and video delivery solutions. The Company's solutions enables media companies and service providers to deliver video streaming and broadcast services to consumer devices, including televisions, personal computers, laptops, tablets and smartphones. The Company operates through two segments: Video and Broadband. Its Broadband segment provides broadband access solutions and related services, including its cOS software-based broadband access solution, to broadband operators globally. Its Video segment provides video processing and production and playout solutions and services worldwide to broadband operators and satellite and telco Pay-TV service providers, and to broadcast and media companies, including streaming media companies. Its Video business infrastructure solutions are delivered either through shipment of its products, software licenses or as software-as-a-service (SaaS) subscriptions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 678.72M.
Overvalued
The company’s latest PB is 2.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.50M shares, decreasing 19.28% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 92.17K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 6.79, which is lower than the Communications & Networking industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 138.03M, representing a year-over-year decrease of 0.51%, while its net profit experienced a year-over-year decrease of 122.91%.

Score

Industry at a Glance

Previous score
6.79
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.12

Operational Efficiency

6.47

Growth Potential

6.13

Shareholder Returns

7.21

Harmonic Inc's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 8.09, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 17.10, which is 22.68% below the recent high of 20.98 and 18.46% above the recent low of 13.95.

Score

Industry at a Glance

Previous score
8.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 6.57, which is lower than the Communications & Networking industry's average of 7.62. The average price target for Harmonic Inc is 12.00, with a high of 14.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
10.500
Target Price
+3.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
5
Median
6
Average
Company name
Ratings
Analysts
Harmonic Inc
HLIT
7
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-15

The company’s current price momentum score is 7.06, which is lower than the Communications & Networking industry's average of 7.77. Sideways: Currently, the stock price is trading between the resistance level at 10.82 and the support level at 9.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
Change
0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.124
Neutral
RSI(14)
53.359
Neutral
STOCH(KDJ)(9,3,3)
39.709
Neutral
ATR(14)
0.330
High Vlolatility
CCI(14)
0.563
Neutral
Williams %R
52.609
Neutral
TRIX(12,20)
0.174
Sell
StochRSI(14)
88.148
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
10.068
Buy
MA10
10.302
Sell
MA20
10.242
Sell
MA50
9.753
Buy
MA100
9.467
Buy
MA200
9.917
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 5.75. The latest institutional shareholding proportion is 91.86%, representing a quarter-over-quarter decrease of 5.79%. The largest institutional shareholder is The Vanguard, holding a total of 11.84M shares, representing 10.40% of shares outstanding, with 10.05% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.60M
-3.98%
The Vanguard Group, Inc.
Star Investors
11.84M
-1.59%
State Street Investment Management (US)
4.31M
-4.47%
Invesco Advisers, Inc.
4.03M
-47.42%
Trigran Investments, Inc.
3.59M
-12.19%
Dimensional Fund Advisors, L.P.
3.42M
+7.28%
Scopia Capital Management LP
3.03M
-11.67%
Millennium Management LLC
3.01M
-9.77%
Geode Capital Management, L.L.C.
2.78M
+0.75%
AllianceBernstein L.P.
2.34M
-10.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 6.43, which is higher than the Communications & Networking industry's average of 5.16. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.43
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.80%
240-Day Maximum Drawdown
+39.78%
240-Day Volatility
+51.87%

Return

Best Daily Return
60 days
+4.59%
120 days
+7.05%
5 years
+23.03%
Worst Daily Return
60 days
-5.64%
120 days
-9.64%
5 years
-25.10%
Sharpe Ratio
60 days
+1.40
120 days
+1.04
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+39.78%
3 years
+55.14%
5 years
+55.14%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
-0.20
5 years
+0.15
Skewness
240 days
-2.94
3 years
-0.48
5 years
+0.01

Volatility

Realised Volatility
240 days
+51.87%
5 years
+51.28%
Standardised True Range
240 days
+3.43%
5 years
+3.95%
Downside Risk-Adjusted Return
120 days
+134.26%
240 days
+134.26%
Maximum Daily Upside Volatility
60 days
+24.55%
Maximum Daily Downside Volatility
60 days
+35.81%

Liquidity

Average Turnover Rate
60 days
+1.03%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-22.37%
60 days
-18.96%
120 days
-25.55%

Peer Comparison

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Harmonic Inc
Harmonic Inc
HLIT
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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InterDigital Inc
IDCC
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NETGEAR Inc
NTGR
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
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8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
Digi International Inc
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8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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