— Know what they know.
Not Investment Advice
Also trades as: 0J38.L (LSE) · $vol 0M

HLIT NASDAQ

Harmonic Inc.
1W: -4.5% 1M: +0.0% 3M: -0.2% YTD: +5.6% 1Y: +1.2% 3Y: +2.1% 5Y: +16.9%
$10.57
+0.38 (+3.68%)
Pre-Market: $10.52 (-0.05, -0.52%)
Weekly Expected Move ±6.7%
$9 $9 $10 $11 $11
NASDAQ · Technology · Communication Equipment · Tech Score Sell · Power 43 · $1.2B mcap · 107M float · 1.55% daily turnover · Short 46% of daily vol
Credit Risk of going bust: lower than 58% of companies Debt: 10.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99%), Harmonic Inc. would be worth roughly what it owes.
Total debt $130.1M against a stock market value of $1.15B.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $56.8M (short-term plus half of long-term), stock volatility 52.2%; Altman Z -0.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$496M
Revenue
-28.1% YoY
$-47M
Net Income
-168.7% YoY
$54M
Free Cash Flow
-54.4% YoY
52.4%
Gross Margin
17.7%
Op. Margin
-1.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-11.7%
ROA-6.7%
ROIC13.0%

Valuation

P/E-25.4
P/B3.2
EV/EBITDA21.3

Leverage

Debt/Equity0.36
Current Ratio3.05
Interest Cov.15.3x

Quality Scores

Piotroski F4/9
Altman Z0.33
Beneish M-3.74

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms