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Harmonic Inc. HLIT NASDAQ

NASDAQ Global Select • Technology • Communication Equipment • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
$29.56
+202.2%
Analyst Price Target
$12.50
+27.8%

Harmonic Inc. (HLIT) is a Communication Equipment company in the Technology sector, currently trading at $9.78. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of HLIT = $29.56 (+202.2% from the current price, the stock appears undervalued). Analyst consensus target is HLIT = $13 (+27.8% upside).

Valuation: HLIT trades at a trailing Price-to-Earnings (P/E) of -25 (S&P 500 average ~25).

Financials: revenue is $361M, -12.7%/yr average growth. Net income is $43M (loss), growing at -21.9%/yr. Net profit margin is -12% (negative). Gross margin is 48.5% (-2 pp trend).

Balance sheet: total debt is $148M against $383M equity (Debt-to-Equity (D/E) ratio 0.39, conservative). Current ratio is 2.5 (strong liquidity). Debt-to-assets is 20.6%. Total assets: $718M.

Analyst outlook: 9 / 19 analysts rate HLIT as buy (47%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 83/100 (Pass), Moat 59/100 (Partial), Future 46/100 (Partial), Income 10/100 (Fail).

$12.50
▲ 27.81% Upside
Average Price Target
Based on 19 Wall Street analysts offering 12-month price targets for Harmonic Inc., the average price target is $12.50, with a high forecast of $14.00, and a low forecast of $11.00.
Highest Price Target
$14.00
Average Price Target
$12.50
Lowest Price Target
$11.00

HLIT SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 86/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 59/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HLIT

VALUE Pass
86/100
HLIT trades at a trailing Price-to-Earnings (P/E) of -25 (S&P 500 average ~25). Forward PEG -0.87 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.13. Analyst consensus target is $13, implying +32.9% from the current price $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
HLIT: -12.7%/yr revenue is, -21.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
HLIT: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet HLIT: Debt-to-Equity (D/E) ratio 0.39 (conservative), Current ratio is 2.5 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
59/100
HLIT: Gross margin is 48.5% (-2 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.
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~
FUTURE Partial
46/100
Analyst outlook: 9 / 19 analysts rate HLIT as buy (47%). Analyst consensus target is $13 (+32.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
HLIT: Net profit margin is -12%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range7.8-12.18
Volume864.99K
Avg Volume (30D)1.1M
Market Cap$1.1B
Beta (1Y)1.05
Share Statistics
EPS (TTM)-0.38
Shares Outstanding$113.66M
IPO Date1995-05-23
Employees901
CEONimrod Ben-Natan
Financial Highlights & Ratios
Revenue (TTM)$360.52M
Gross Profit$174.75M
EBITDA$23.74M
Net Income$-43.31M
Operating Income$17.03M
Total Cash$124.11M
Total Debt$147.85M
Net Debt$23.74M
Total Assets$718.48M
Price / Earnings (P/E)-25.7
Price / Sales (P/S)3.04
Analyst Forecast
1Y Price Target$12.50
Target High$14.00
Target Low$11.00
Upside+27.8%
Rating ConsensusHold
Analysts Covering19
Buy 47% Hold 53% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS4131601027

Price Chart

HLIT
Harmonic Inc.  ·  NASDAQ Global Select
Technology • Communication Equipment
7.80 52WK RANGE 12.18
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