— 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%)
 
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.
#28 of 131
Communication Equipment
Technology · Small Cap · 25 peers
Market Share
0.1%
Top 4 Concentration: 79.9%

Technical Signal Map

9 Bullish
3 Neutral
14 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HLIT Harmonic Inc. $1.1B -25.4 -11.7 13.0 -1.7 -28.1 4 BEARISH 1.2
DGII Digi International Inc. $2.8B 60.7 7.5 7.1 11.4 20.3 6 BULLISH 103.1
FUNR Funr $6.0B -10.0 -80.1 -376.1 — — 5 BULLISH -80.0
CALX Calix, Inc. $2.3B 48.5 6.9 8.2 5.8 27.8 5 BULLISH -37.5
EVTZF Evertz Technologies Limited $720M 17.1 26.3 30.4 6.6 4.2 4 BULLISH 17.3
EXTR Extreme Networks, Inc. $2.9B 74.4 54.6 72.5 5.3 12.6 9 BULLISH 14.2
NTGR NETGEAR, Inc. $610M -16.1 -8.3 -9.8 -4.3 -1.4 4 BULLISH -29.1
VISN Vistance Networks, Inc. $1.4B 6.4 -48.1 10.1 92.4 — 2 BULLISH —
VSAT Viasat, Inc. $8.5B -270.4 -0.6 0.1 -4.5 1.3 6 BULLISH 84.5
ARLO Arlo Technologies, Inc. $1.4B 45.3 22.1 64.7 1.9 15.6 7 BULLISH -32.9
SYSPF Synspective Inc. $1.2B — — — — — — N/A —
VTKLY Vtech Holdings Limited $1.6B 12.6 20.8 27.6 5.7 -6.9 4 NEUTRAL -14.1
SMOPF Smartoptics Group AS $470M 72.1 20.9 23.5 9.6 62.9 6 NEUTRAL —
OKIEY Oki Electric Industry Co., Ltd. $1.7B 8.6 16.7 7.0 2.8 -2.5 6 LEAN BEAR 94.3
ADTN ADTRAN Holdings Inc. $520M -21.7 -17.4 -0.6 -3.9 15.7 4 LEAN BEAR -31.7
CLFD Clearfield, Inc. $380M -59.6 -2.8 1.6 6.8 -27.4 6 LEAN BEAR -15.4
BDC Belden Inc. $4.1B 17.3 18.6 12.6 9.1 9.4 9 LEAN BEAR -9.0
ONDS Ondas Holdings Inc. $3.6B 69.1 20.2 -154.1 -105.3 979.3 5 BEARISH -10.9
VIAV Viavi Solutions Inc. $7.5B -259.3 -2.7 -12.5 7.4 40.0 6 BEARISH 142.2
GILT Gilat Satellite Networks Ltd. $550M 17.2 7.0 5.7 6.6 39.5 6 BEARISH -46.7
COBJF Comba Telecom Systems Holdings Limited $380M 100.6 0.9 7.2 2.5 38.8 6 BEARISH -42.7
FEIM Frequency Electronics, Inc. $720M 282.9 3.0 -2.1 18.0 6.3 6 BEARISH 88.7
AAOI Applied Optoelectronics, Inc. $5.7B -98.8 -5.4 -3.7 -11.9 61.8 3 BEARISH 126.3
HMNKF HMS Networks AB (publ) $2.5B 45.0 14.7 11.6 16.0 13.0 7 BEARISH 3.2
ADVOF Adtran Networks SE $1.3B 133.0 -8.1 -3.2 0.5 9.7 6 BEARISH -0.4
FLTCF Filtronic plc $710M 107.2 11.9 14.3 6.3 -1.5 3 BEARISH 64.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HLIT vs Benchmarks

ROIC
HLIT
13.0
Industry
2.6
Gross Margin
HLIT
52.4
Industry
42.7
Op Margin
HLIT
17.7
Industry
-0.9
Net Margin
HLIT
-1.7
Industry
-3.5
Sector
0.6
Revenue Growth
HLIT
-28.1
Sector
7.5
P/E Ratio
HLIT
-25.4
Sector
25.1
ROE
HLIT
-11.7
Sector
-1.7
Piotroski F
HLIT
4.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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