NASDAQ · HLIT

Harmonic Inc.

$11.35 +$0.16 (+1.43%) 1D Pre-market

Key Metrics

$1.21B
Market cap
P/E · TTM
$360.16M
Revenue · TTM
−$27.91M
Net income
EPS · TTM $-0.24
Dividend yield
Free cash flow $102.27M
Beta · 1Y 1.82
EBITDA · TTM $49.25M
Gross margin 48.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its May 27 high, the share price fell 35%.

    Peak close $17.11 on May 27; trough close $11.19 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 26
    The stock moved +11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26
  • May 22
    The stock moved +19.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.21B
Enterprise value$1.22B
Shares outstanding108.5M
52-wk range$7.80 – $17.68
Avg volume · 20D1.3M
Net cash −$2.35M
Book value / share$3.03
IndustryRadio & Tv Broadcasting & Communications Equipment
ExchangeNASDAQ
About Harmonic Inc.
IPO dateMay 30, 1995
Employees537

Harmonic Inc engaged in broadband access solutions that enable broadband operators to more efficiently and effectively deploy high-speed internet for data, voice, and video services for their customers and versatile and high-performance video delivery software, products, system solutions and service…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3.37
P/FCF11.87
EV/EBITDA24.70
EV/Sales3.38
Graham №

Profitability

Gross 48.7%
Operating 10.8%
Net -7.7%
FCF 28.4%
ROE / ROIC -6.8% · 5.3%

Financial Health

Current ratio2.26
Quick ratio2.03
Debt / equity0.31
Debt / EBITDA 2.26
Net cash −$2.35M
Working capital$271.01M

Cash Flow · TTM

Operating CF $112.84M
Capex −$10.57M
Free cash flow $102.27M
Buybacks $100.30M
Dividends paid
Shareholder yield 8.3%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-1.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings