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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Harmonic Inc (HLIT)

Technology Communication Equipment
11.60 $
+2.9% vs. previous close
Closing price · As of: 31. Jul 2026
🔔 Watch stock

symbol.quality_heading

Open questions

The business works in principle, but one material question is open. As long as it stays open, our findings do not carry a quality verdict.

The decisive test sits in the next quarterly report (10-Q) and boils down to three lines: how much of the $582.1 million backlog actually landed in the revenue line, where the largest customer stands after the 36 percent of the first quarter of 2026 — and whether gross margin holds the 49.9 to 51.3 percent guided for 2026. Buying today means paying for guidance that merely returns the company to a level it already reached in 2024. Waiting means getting the answer in a document rather than a headline. The decision is yours.

symbol.quality_note

Read the Full Deep Dive
Harmonic Stock: Eight Straight Beats — and a Quarter Less Revenue

Harmonic builds the gear cable operators use to push gigabit internet through existing coax — and it sits at rank 22 of 81 U.S. hits in our Big Earnings Surprise scanner (data as of July 25, 2026), because adjusted earnings per share have come in above the analyst estimate for eight quarters straight. We read the annual report on Form 10-K for 2025, the quarterly report for the period ended April 3, 2026 and seven current reports on Form 8-K: on June 16, 2026 the company sold half its house — the Video business, for $145 million in cash — and has been a pure-play broadband vendor since. What is left is a backlog that has nearly doubled, revenue that fell 26 percent in 2025, and a single customer who supplied 54 percent of it. Not investment advice — just the question of what remains when a company sells half its house.

Read the analysis

Stock Watch

This analysis is as of July 25, 2026. Stock Watch will tell you what's changed at HLIT since then.

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Appears in These Scanners

This stock currently matches 14 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
11.20$
Open
11.50$
Day High
11.70$
Day Low
11.20$
Volume
1,151,397shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
8.40 $ 17.10 $
08/01/2025 05/27/2026

Current price 11.60 $ — 37% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.3$B
Shares Outstanding
109Mio.
Float
98.2%
Beta
1.3

Performance

Perf. 1M
-23.00%
Perf. 3M
68.00%
Perf. 6M
58.10%
YTD Performance (%)
48.20%
52-Week-High Distance
-31.5%
Perf. 1Y
35.72%
Perf. 3Y
-22.59%
Perf. 5Y
30.51%
Perf. 10Y
251.06%
Perf. Since Inception
60.00%

Technical Indicators

MA 38 Days
13.60$
MA 50 Days
13.90$
MA 200 Days
11.10$
RSI (14)
39.9
Volatility 30 Days
59.1%
Volatility 250 Days
49.0%

Calculated from the price history · as of 08/03/2026

Valuation

very high
P/E
145.0
Forward P/E
18.8
PEG
1.8
P/B
3.7
P/S
2.5
EV/EBITDA
34.0
Price/FCF
27.7

Profitability

Gross Margin
48.3%
EBIT Margin
16.8%
Net Margin
-10.6%
Return on Equity
2.1%
Return on Assets
2.6%

Balance Sheet & Safety

Equity Ratio
53.3%
Debt/Equity
0.3
warning zone
Altman Z″
-0.80
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
43.40%
EPS Growth Last Quarter
31.90%
Sales Growth (Year)
-46.88%
Forward Sales Growth
-66.74%
Forward EPS Growth
35.80%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
86
EPS Rating
72
Piotroski
4 out of 9
Fundamental Rating
C (53 out of 100)
warning zone
Altman Z″
-0.80

AI Rating

Threatened

Harmonic nennt in den Risikofaktoren des Geschäftsberichts konkret die KI-getriebene Chip- und Bauteilnachfrage als Ursache für Verknappung, längere Lieferzeiten und steigende Einkaufspreise im eigenen Hardware-Geschäft; eigene KI-Produkte sind in 10-K und 10-Q an keiner Stelle als Umsatzquelle beschrieben.

View the full file — quotes, sources, reviewed filings
„Geopolitical instability and the global use and evolution of AI has at times contributed to a reduction of components for our products, which may in turn increase costs, extend manufacturing lead times, and make it difficult for us to accurately project component demand and anticipate our needs."

Geopolitische Instabilität sowie die weltweite Nutzung und Weiterentwicklung von KI haben zeitweise zu einer Verknappung von Bauteilen für unsere Produkte beigetragen, was wiederum die Kosten erhöhen, die Fertigungsvorlaufzeiten verlängern und es uns erschweren kann, den Bauteilbedarf verlässlich zu planen und unseren Bedarf vorherzusehen.

10-K · 2026-02-24 · View SEC filing
„As AI-driven demand for chips and other components increases, the price of components may increase, or the components may not be available at all, and we may not be able to secure an adequate supply of components at reasonable prices or of acceptable quality to build and deliver products in a timely manner in the qualities needed."

Wenn die KI-getriebene Nachfrage nach Chips und anderen Bauteilen steigt, können die Bauteilpreise anziehen oder die Bauteile gar nicht mehr verfügbar sein; dann gelingt es uns möglicherweise nicht, ausreichend Bauteile zu vertretbaren Preisen und in akzeptabler Qualität zu beschaffen, um Produkte rechtzeitig und in den benötigten Mengen zu bauen und auszuliefern.

10-K · 2026-02-24 · View SEC filing
„We purchase several key components, subassemblies and modules used in the manufacture or integration of our products from sole or limited sources, and we rely on contract manufacturers and other subcontractors. Our components may be subject to price fluctuations, shortages or interruptions of supply, including as a result of geopolitical instability and the use and evolution of AI."

Mehrere zentrale Bauteile, Baugruppen und Module für die Fertigung oder Integration unserer Produkte beziehen wir von Einzel- oder wenigen Quellen, und wir sind auf Auftragsfertiger und weitere Unterlieferanten angewiesen. Unsere Bauteile können Preisschwankungen, Engpässen oder Lieferunterbrechungen unterliegen — auch infolge geopolitischer Instabilität sowie der Nutzung und Weiterentwicklung von KI.

10-Q · 2026-05-13 · View SEC filing

Filings Reviewed: 10-K 2026-02-24 · 10-K 2025-02-14 · 10-Q 2026-05-13 · 10-Q 2025-11-04 · 10-Q 2025-08-01 · 10-Q 2025-05-01

Rated on July 25, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 11.60 $
Price Target (average) 15.29 $

The price target sits 31.8% above the current price.

Consensus
Sell
Analyst Ratings
7
Distribution of Recommendations
Strong Buy 2
Buy 2
Hold 2
Sell 0
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.38 0.34 – 0.42 487 35.8% 3
12/31/2027 0.78 0.67 – 0.85 549 21.8% 6

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

12. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.13 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q2 · 138.7 $M Q2 2024: Q3 · 195.8 $M Q3 2024: Q4 · 222.2 $M Q4 2025: Q1 · 133.1 $M Q1 2025: Q2 · 138.0 $M Q2 2025: Q3 · 142.4 $M Q3 2025: Q4 · 98.2 $M Q4 2026: Q1 · 121.7 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q2 0.08 -33.30 139 -11.00 -9.00 -22 -24
2024: Q3 0.26 548.30 196 53.90 11.10 9 6
2024: Q4 0.45 246.20 222 33.00 17.20 49 46
2025: Q1 0.11 252.80 133 9.10 4.50 84 82
2025: Q2 0.09 12.50 138 -0.50 2.10 -12 -16
2025: Q3 0.12 -53.80 142 -27.30 1.90 24 21
2025: Q4 0.14 -68.90 98 -55.80 -55.80 12 10
2026: Q1 0.17 54.50 122 -8.60 6.00 32 30
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 406 -67 -72 -0.93 0 271 554
2017 358 -71 -83 -1.02 3 218 508
2018 404 -5 -21 -0.25 12 228 511
2019 403 13 -6 -0.07 31 252 587
2020 379 -12 -29 -0.30 39 258 592
2021 507 19 13 0.12 41 297 694
2022 625 46 28 0.25 5 325 710
2023 608 22 84 0.72 7 437 768
2024 679 63 39 0.33 62 465 797
2025 361 17 -43 -0.38 108 383 718

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Assessment: Opportunities & Risks

Order book and bookings

Backlog including deferred revenue of $582.1 million at April 3, 2026 versus $311.7 million in the prior-year quarter (up 87 percent) and $332.3 million at December 31, 2024; bookings of $346.9 million came in during the fourth quarter of 2025 alone (Form 10-K for 2025, Item 1 “Backlog”; quarterly release of May 11, 2026).

Focus after the Video sale

The sale of the Video business to Leone Media Inc. (MediaKind) for $145 million in cash closed on June 16, 2026; that business accounted for roughly 37 percent of consolidated 2025 revenue. Harmonic is now a pure-play broadband vendor with a single reportable segment (Form 8-K filed June 17, 2026, Item 2.01; Form 8-K filed March 11, 2026, Item 7.01).

Customer concentration

One customer supplied about 54 percent of net revenue in 2025 and the ten largest supplied 84 percent; in the first quarter of 2026 two customers accounted for 36 and 22 percent, with the ten largest at 88 percent. The company expects concentration to rise further as cable operators consolidate (Form 10-K for 2025, Items 1 and 1A; Form 10-Q for the period ended April 3, 2026).

Revenue trajectory and cyclicality

Continuing-operations revenue fell 26 percent to $360.5 million in 2025 and operating profit dropped from $74.7 million to $14.1 million — the annual report cites deferred DOCSIS 4.0 deployments and $148.0 million less appliance revenue in the United States. Even the 2026 guidance of $475 million to $495 million only returns the company to its 2024 level (Form 10-K for 2025, Item 7; guidance of May 11, 2026).

Margins and purchasing

Broadband gross margin fell to 52.3 percent in the first quarter of 2026 from 54.8 percent a year earlier, and the company guides to 49.9 to 51.3 percent for 2026. The annual report names AI-driven chip demand, sole-source suppliers and a primary contract manufacturer agreement running only to October 2026 as pressure points (Form 10-K for 2025, Items 1 and 1A).

Balance sheet and capital allocation

$109.0 million of cash against $111.3 million of debt at April 3, 2026, plus the $145 million from the Video sale received since June 16, 2026; 4,220,739 shares repurchased for $43.0 million in the first quarter of 2026 with $78.0 million left on the authorization. Netted against that are roughly 11.5 million shares from the employee plan and outstanding awards — about 11 percent of the share count — after stockholders approved another 3,000,000 plan shares on June 4, 2026 (Form 10-Q for the period ended April 3, 2026; DEFR14A filed May 15, 2026; Form 8-K filed June 5, 2026).

Bottom Line

Harmonic is the rare case where a streak of earnings beats says less about the company than about the estimates: eight consecutive quarters above expectations sit next to a 26 percent revenue collapse in 2025. Since June 16, 2026 the company has been a pure-play broadband vendor with an almost debt-free balance sheet, $145 million of fresh sale proceeds and a $582 million order book — and, at the same time, a business whose largest customer supplied more than half of 2025 revenue and whose order book, by its own account, converts to revenue only about 53 percent within a year. Whoever invests here is not buying a streak but the bet that ordered equipment becomes delivered equipment — with two buyers setting the pace. Not investment advice.

Worth Noting:
  • HLIT reached our research list as rank 22 of 81 U.S. hits in our in-house Big Earnings Surprise scanner (data as of July 25, 2026, RS rating 86) — part of our series on the hits from this scanner. The lists are recomputed daily.
  • All figures labelled “continuing operations” refer to the broadband business excluding the divested Video segment; Harmonic restated all prior-year figures accordingly. The $108.0 million of operating cash flow for 2025, by contrast, is a consolidated figure that still includes Video.
  • Price and market-value figures (about $1.21 billion) are based on the 108,496,436 shares shown on the cover page of the quarterly report for the period ended April 3, 2026 (as of May 4, 2026) and the closing price of July 24, 2026; they are cross-checked against the $10.06 to $10.59 buyback prices from the first quarter of 2026. Analyses are evergreen; daily prices are not an argument.
  • Not to be confused: the buyer of the Video business is Leone Media Inc., doing business as MediaKind — not the listed Ericsson group from which MediaKind originally emerged.

About the Company

Harmonic Inc., together with its subsidiaries, provides broadband access solutions worldwide. The company provides software-based broadband access solution, including cOS software-based broadband access solutions to broadband operators, an end-to-end solution consisting of virtualized cloud-native software; hardware products include Oyster, Ripple and SeaStar DAA nodes; Reef and Wave PHY shelf products; pebble remote PHY Devices; and fin, pearl and pier OLT modules and devices; and cOS software-based broadband access solutions to broadband operators; and cOS central cloud services, a subscription service for cOS customers. It also provides technical support and professional services, such as maintenance and support, consulting, implementation, integration services, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training, as well as SaaS-related support and deployment. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. It also serves cable and telco operators. The company was incorporated in 1988 and is headquartered in San Jose, California.

Employees521
HeadquartersSan Jose, CA
Address2590 Orchard Parkway, 95131 San Jose, United States
Phone408 542 2500
Websiteharmonicinc.com
IPO Date22. May 1995
ISINUS4131601027
Stock Split2:1 on 10/15/1999

Management

Management
Name Title Birth Year
Nimrod Ben-Natan President, CEO & Director 1968
Walter F. Jankovic Chief Financial Officer 1969
Timothy C. Chu J.D. General Counsel, Senior VP of Human Resources & Corporate Secretary 1973
David Hanover Investor Relation Officer
Netra Ghosh Corporate Communications Manager
Pamela Gillies Vice President of Marketing
Jeffrey Glahn Senior Vice President of Global Sales & Broadband 1978
Jeremy Rosenberg Senior Vice President of Business Development 1958
Gil Rudge Senior Vice President of Solutions and Americas Sales
Noam Adika Senior Vice President of R&D

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
15. Jul 2026 Glahn Ronald J SVP, Global Sales, Broadband Other 1,031 12.99 13,393
15. Jul 2026 Glahn Ronald J SVP, Global Sales, Broadband Other 3,750 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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