Harmonic Inc.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong gross-margin
  • Positive FCF
  • High operating spend

AI
AI Summary

6.0

Harmonic's shift from legacy video hardware to software-driven broadband (record broadband bookings/virtualization) reframes it as a potential SaaS-like growth story, but the investment hinges critically on converting those bookings into predictable ARR and demonstrable margin expansion. Monitor three near-term triggers — sequential broadband bookings-to-ARR conversion, visible gross/operating margin recovery, and smaller customer concentration (less Comcast dependency) within the next 4 quarters — because failure on these keeps the stock range-bound or vulnerable to < $9 downside.

GrowthOpportunity
ExecutionRisk
Concentration‍

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

6.0

Key Financial Insights:

  • Strong gross-margin
  • Positive FCF
  • High operating spend

HLIT has strong gross margins, solid cash and positive free cash flow but is weighed down by recurring net losses, high operating spend and a sharply worse Q4 that materially compresses profitability.

losses
liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sustained selling
  • Lower highs/lows
  • Potential short-term oversold

Stock is in a clear downtrend last month, dropping roughly 17% from $10.90 to $9.00 with lower highs/lows—support near $9.00, resistance around $10.50–$10.90 (reclaiming $10.25–$10.50 needed to arrest the decline).

bearish
Support Level: $9.00
Resistance Level: $10.50–$10.90

~17% decline from $10.90 to $9.00 over last month indicating rapid short-term selloff

Sentiment & News

7.0

Key News Insights:

  • Cost reduction
  • AI integration
  • Customer traction

Harmonic rolled out AI-driven encoding, higher-density/half‑cost media servers and virtualized platforms, gained broadband/telco wins, and added ATSC 3.0-ready delivery features.

costsaving
modernization

These product and customer wins should help drive HLIT revenue growth and margin improvement by accelerating appliance and SaaS adoption