Harmonic Inc.

Fundamentals7.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Profitability Rebound
  • Strong Cash Flow
  • Failed breakout

AI
AI Summary

6.0

HLIT's video divestiture makes it a cleaner, higher-conviction broadband pure play with strong recent margin and cash-flow recovery, but the stock now hinges much more on sustained DOCSIS 4.0 execution and recurring software growth, so any slowdown in broadband demand or rollout timing could quickly derail the re-rating.

Broadband
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Profitability Rebound
  • Strong Cash Flow

HLIT posted a meaningful quarterly rebound in margins and profitability with strong cash flow and a solid balance sheet, but inconsistent earnings and a still-rich valuation keep the outlook cautious.

Rebound
Liquidity

Valuation: HLIT does not look cheap at 2.9x sales and 4.1x book, suggesting the recent operating improvement is already partly priced in.

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Near-term weakness
  • Support retest

HLIT's last month breakout to $16.33 failed after a sharp reversal to $14.07, leaving a fragile near-term setup with support at $14.50-$14.80 and resistance at $15.80-$16.30.

BreakoutFail
SupportTest
Support Level: $14.50-$14.80, then $13.41
Resistance Level: $15.80-$16.30

Quick reversal from a $16.33 high to $14.07 signaled fading momentum

Sentiment & News

7.0

Key News Insights:

  • Video divestiture
  • DOCSIS 4.0 tailwind
  • Near-term pressure

Harmonic is repositioning as a broadband pure play after selling its video business, creating some near-term drag but improving its long-term growth outlook on DOCSIS 4.0 and recurring software revenue.

Broadband
HLIT

The shift strengthens Harmonic's strategic focus and growth potential, but investors should expect some short-term volatility as the broadband transition plays out