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Harmonic Inc

HLIT
10.100USD
+0.480+4.99%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.13BMarket Cap
23.39P/E TTM

Harmonic Inc

10.100
+0.480+4.99%
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: 2026-02-06

Key Insights

Harmonic Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 13 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.79.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
13 / 52
Overall Ranking
122 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Harmonic Inc Highlights

StrengthsRisks
Harmonic Inc. is a provider of virtualized broadband and video delivery solutions, enables media companies and service providers to deliver video streaming and broadcast services to consumers globally. It provides broadcast and streaming video 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, 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 subscriptions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 678.72M.
Undervalued
The company’s latest PB is 2.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.59M shares, decreasing 17.54% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 424.51K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
11.786
Target Price
+21.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Harmonic Inc is 8.07, ranking 15 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 142.38M, representing a year-over-year decrease of 27.27%, while its net profit experienced a year-over-year decrease of 87.60%.

Score

Industry at a Glance

Previous score
8.07
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.76

Growth Potential

5.49

Shareholder Returns

7.10

Harmonic Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Harmonic Inc is 8.09, ranking 21 out of 52 in the Communications & Networking industry. Its current P/E ratio is 23.39, which is 848.32% below the recent high of 221.81 and 40.37% 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 13/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Harmonic Inc is 6.57, ranking 42 out of 52 in the Communications & Networking industry. The average price target is 12.00, with a high of 15.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
11.786
Target Price
+21.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Harmonic Inc
HLIT
7
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Harmonic Inc is 7.22, ranking 27 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 10.72 and the support level at 9.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0.55

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.059
Sell
RSI(14)
52.456
Neutral
STOCH(KDJ)(9,3,3)
38.350
Buy
ATR(14)
0.375
High Vlolatility
CCI(14)
-14.952
Neutral
Williams %R
47.032
Neutral
TRIX(12,20)
-0.058
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.844
Buy
MA10
9.936
Buy
MA20
10.015
Buy
MA50
10.003
Buy
MA100
10.061
Buy
MA200
9.654
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Harmonic Inc is 10.00, ranking 1 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 91.41%, representing a quarter-over-quarter decrease of 2.68%. The largest institutional shareholder is The Vanguard, holding a total of 11.98M shares, representing 10.68% of shares outstanding, with 5.94% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
16.38M
+5.01%
The Vanguard Group, Inc.
Star Investors
11.83M
-0.02%
State Street Investment Management (US)
4.39M
+1.80%
Dimensional Fund Advisors, L.P.
3.46M
+1.24%
Trigran Investments, Inc.
3.22M
-10.34%
D. E. Shaw & Co., L.P.
3.10M
+40.29%
Geode Capital Management, L.L.C.
2.81M
+1.06%
Millennium Management LLC
2.66M
-11.40%
Scopia Capital Management LP
2.56M
-15.47%
AllianceBernstein L.P.
2.41M
+2.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Harmonic Inc is 7.08, ranking 9 out of 52 in the Communications & Networking industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.08
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.78%
240-Day Maximum Drawdown
+22.90%
240-Day Volatility
+42.98%

Return

Best Daily Return
60 days
+6.40%
120 days
+6.40%
5 years
+23.03%
Worst Daily Return
60 days
-6.34%
120 days
-6.34%
5 years
-25.10%
Sharpe Ratio
60 days
+0.28
120 days
+0.96
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+22.90%
3 years
+55.14%
5 years
+55.14%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
-0.17
5 years
+0.09
Skewness
240 days
-0.14
3 years
-0.58
5 years
+0.02

Volatility

Realised Volatility
240 days
+42.98%
5 years
+51.09%
Standardised True Range
240 days
+3.24%
5 years
+4.02%
Downside Risk-Adjusted Return
120 days
+144.53%
240 days
+144.53%
Maximum Daily Upside Volatility
60 days
+29.71%
Maximum Daily Downside Volatility
60 days
+28.00%

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
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Score
Financial Health
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Earnings Forecast
Price Momentum
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Score
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8.26 /10
Score
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8.22 /10
Score
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