Harmonic Inc.
General ticker "HLIT" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $1.2B (TTM average)
Harmonic Inc. follows the US Stock Market performance with the rate: 62.7%.
Estimated limits based on current volatility of 1.0%: low 11.67$, high 11.92$
Factors to consider:
- Total employees count: 534 (-56.9%) as of 2025
- US accounted for 75.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Broadband downturn, Consumer spending decline, Customer loss, Product development failure, Market competition
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.53$, 13.58$]
- 2026-12-31 to 2027-12-31 estimated range: [8.69$, 13.89$]
Financial Metrics affecting the HLIT estimates:
- Positive: with PPE of 21.7 at the end of fiscal year the price was low
- Positive: -4.23 < Operating profit margin, % of 3.91
- Positive: 6.77 < Operating cash flow per share per price, % of 9.54
- Negative: Investing cash flow per share per price, % of -0.98 <= -0.64
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 0.17
- Negative: 42.26 < Shareholder equity ratio, % of 53.34 <= 63.63
Short-term HLIT quotes
Long-term HLIT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $607.91MM | $678.72MM | $360.52MM |
| Operating Expenses | $585.74MM | $615.59MM | $346.44MM |
| Operating Income | $22.17MM | $63.14MM | $14.08MM |
| Non-Operating Income | $-3.03MM | $-5.20MM | $-5.22MM |
| Interest Expense | $2.03MM | $6.46MM | $3.80MM |
| R&D Expense | $69.71MM | $72.57MM | $76.33MM |
| Income(Loss) | $19.14MM | $57.93MM | $8.86MM |
| Taxes | $-64.85MM | $18.72MM | $7.64MM |
| Other Income(Loss) | $-4.34MM | $-11.50MM | $-44.53MM |
| Net Income(Loss)* | $83.99MM | $39.22MM | $-43.31MM |
| Stockholders Equity | $436.87MM | $465.26MM | $383.25MM |
| Inventory | $83.98MM | $64.00MM | $47.84MM |
| Assets | $768.21MM | $796.51MM | $718.48MM |
| Operating Cash Flow | $7.06MM | $61.92MM | $107.97MM |
| Capital expenditure | $8.47MM | $9.19MM | $11.08MM |
| Investing Cash Flow | $-8.47MM | $-9.19MM | $-11.08MM |
| Financing Cash Flow | $-4.99MM | $-33.27MM | $-81.39MM |
| Earnings Per Share** | $0.75 | $0.34 | $-0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.