NASDAQ : HLIT
Harmonic Inc. — Key statistics
Technology · Communication Equipment · United States
Last price 10.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.18B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.12B |
| Enterprise Value | 1.01B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 109.07M |
| Shares Outstanding | 109.07M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 86.62% |
| Float | 107.01M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 14.71 |
| PS Ratio | 2.51 |
| Forward PS | 2.08 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 19.06 |
| EV / FCF | 18.81 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.05 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.41 |
| Interest Coverage | 14.95 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | $804,138 |
| Profits Per Employee | -$85,391 |
| Employee Count | 552 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.23 |
Taxes
| Measure | Value |
|---|
| Income Tax | 21.69M |
| Effective Tax Rate | 45.10% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 1,439,903 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.94M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 4.44 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 443.88M |
| Gross Profit | 221.98M |
| Operating Income | 53.19M |
| Pretax Income | 48.09M |
| Net Income | -47.14M |
| EBITDA | 64.08M |
| EBIT | 53.19M |
| Loss Per Share | -$0.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 231.86M |
| Total Debt | 130.12M |
| Net Cash | 101.74M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 360.35M |
| Book Value Per Share | 3.31 |
| Working Capital | 280.26M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 62.32M |
| Capital Expenditures | -8.41M |
| Depreciation & Amortization | 10.88M |
| Net Borrowing | -6.87M |
| Free Cash Flow | 53.91M |
| FCF Per Share | $0.49 |
Margins
| Measure | Value |
|---|
| Gross Margin | 50.01% |
| Operating Margin | 11.98% |
| Pretax Margin | 10.83% |
| Profit Margin | -10.62% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 11.98% |
| FCF Margin | 12.14% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.29% |
| Shareholder Yield | 6.29% |
| Earnings Yield | -4.16% |
| FCF Yield | 4.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $16.14 |
| Price Target Difference | 57.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.38% |
| EPS Growth Forecast (3Y) | 20.06% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 15, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |