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    • Harmonic Inc. logo

    Harmonic Inc.

    HLIT | NASDAQ
    Chart Builder DCF Calculator
    $11.32
    +$0.22 (+1.98%)
    At close: Sep 21, 2026, 4:00 PM ET
    $11.32
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.2B
    Enterprise Value
    $1.13B
    Beta
    1.32
    Average Volume
    2.6M
    Shares Outstanding (Diluted)
    109.68M
    Shares Change YoY
    -3.36%
    Institutional Ownership
    84.38%
    Exchange
    NASDAQ
    ISIN
    US4131601027

    Price Performance

    Price Change 1M
    -8.0%
    Price Change 3M
    -22.8%
    Price Change 6M
    19.0%
    Price Change YTD
    13.0%
    Price Change 1Y
    10.0%
    Price Change 3Y
    19.9%
    Price Change 5Y
    25.8%
    1M CAGR (ann.)
    -5.0%
    1Y CAGR (ann.)
    10.7%
    5Y CAGR (ann.)
    4.6%
    All-Time CAGR
    1.6%

    Valuation

    PE Ratio
    -27.61
    Forward PE
    13.05
    PEG Ratio
    0.17
    Forward PEG
    -2.04
    PS Ratio
    2.48
    Forward PS
    2.10
    PB Ratio
    3.41
    P/FCF Ratio
    22.78
    P/Adj. FCF Ratio
    73.46
    P/OCF Ratio
    19.86
    EV/Sales
    2.27
    EV/EBIT
    19.72
    EV/EBITDA
    17.32
    EV/FCF
    20.90
    Earnings Yield
    -3.6%
    FCF Yield
    4.4%
    Adj. FCF Yield
    1.4%

    Financial Health

    Net Cash
    $121.25M
    Total Debt
    $130.12M
    Cash & Short-Term Investments
    $231.86M
    Total Assets
    $632.65M
    Current Ratio
    3.05
    Quick Ratio
    2.56
    Debt / Equity Ratio
    0.36
    Debt / EBITDA
    2.00
    Debt / FCF
    2.41
    OCF / Debt
    0.48
    Interest Coverage
    15.70
    Altman Z-Score
    -0.41
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    50.7%
    Operating Profit Margin
    11.8%
    EBITDA Margin
    13.1%
    Net Profit Margin
    -9.5%
    FCF Margin
    10.9%
    Adj. FCF Margin
    3.4%
    SBC / Revenue
    7.5%
    SBC Impact (per share)
    -69.0%

    Returns

    Return on Assets
    -7.5%
    Return on Equity
    -12.2%
    Return on Invested Capital
    6.8%
    Return on Capital Employed
    11.8%
    Return on Tangible Assets
    -8.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -7.9%
    Revenue CAGR 5Y
    1.9%
    Revenue CAGR 10Y
    3.2%
    EPS CAGR 3Y
    -202.3%
    EPS CAGR 5Y
    -45.3%
    EPS CAGR 10Y
    123.8%
    FCF CAGR 3Y
    32.7%
    FCF CAGR 5Y
    7.5%
    FCF CAGR 10Y
    37.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    19
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $17
    Price Target Upside
    50.2%

    Cash Flow

    Operating Cash Flow
    $62.32M
    Free Cash Flow
    $53.91M
    Adj. Free Cash Flow
    $16.72M
    FCF Per Share
    $0.50
    OCF Per Share
    $0.57
    OCF/S Ratio
    12.6%

    Income Statement

    Revenue
    $495.77M
    Gross Profit
    $251.39M
    Operating Income
    $58.75M
    EBITDA
    $65.06M
    Net Income
    $-47.14M
    EPS (Diluted)
    -$0.41
    Revenue / Employee
    $898.14K
    Profit / Employee
    $-85.39K
    Employees
    552

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