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HLIT · Harmonic Inc.

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$12.28 -0.16 (-1.29%) At close · Aug 27
Market Cap
$1.34B
Shares
109.07M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.28 Open$12.61 Day$12.25–12.72 52W close$8.85–17.11 Avg vol 30d1.6M Short int5.9M · 5.4% float · 2.9d Short vol51% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 17

Up next

Next earnings call
Nov 16, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 17, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +31%
      trailing
      YTD return +24%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.38% of float · ▲ +0.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      257 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −26%
      Y/Y
      Gross margin 48%
      contracting
      EPS growth −215%
      Y/Y
      Free cash flow $96.9M
      Buyback $78.0M
      remaining
      Balance sheet $12.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 8
      Latest guidance · from the 8-K filed Aug 12, 2026
      Q3 2026
      Gross margin % Initiated 51% – 52%
      Net income per share Initiated $0.10 – $0.14
      prior qtr $-0.02 midpoint +700.0% QoQ
      Tax rate Initiated 30%
      Gross margin % Initiated 51% – 52%
      2026
      Gross margin % 50.9% – 51.8%
      Tax rate 30%
      Net income per share $0.44 – $0.53
      prior FY $-0.38 midpoint +227.6% Y/Y
      Gross margin % 51% – 52%
      Net income per share $0.67 – $0.75
      Prior guidance period ended · from the 8-K filed May 11, 2026
      Gross margin % · Q2 2026 GAAP Financial Guidance 52% – 53%
      Net income per share · Q2 2026 GAAP Financial Guidance $0.10 – $0.14
      Tax rate · Q2 2026 GAAP Financial Guidance 33%
      Gross margin % · Q2 2026 Non-GAAP Financial Guidance 52% – 53%
      Tax rate · Q2 2026 Non-GAAP Financial Guidance 24.5%
      Net income per share · Q2 2026 Non-GAAP Financial Guidance $0.15 – $0.19
      Guided vs delivered · last 8 settled
      Net income per share Q2 2026 GAAP Financial Guidance
      guided $0.10 – $0.14
      $-0.02 Miss −116.7%
      Net income (loss) per share Q1 2025
      guided $-0.05 – $0.01
      $0.05 Beat +350.0%
      Net income per share 2025
      guided $0.19 – $0.45
      $-0.38 Miss −218.8%
      Total company revenue first quarter of 2024
      guided $110M – $130M
      $122.06M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.38% of float · ▲ +0.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      257 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $9 Now $12 · 42% Range high $17
      vs 200-day avg +8% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      CPE devices 48.2M Q2 2026 —
      Adjusted EBITDA non-GAAP $47.3M FY 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Income from continuing operations 1.22M
      +7.65M Provision for income taxes
      +3.8M Interest expense, net
      +10.04M Depreciation
      +21.64M Stock-based compensation
      +1.32M Restructuring and related charges
      +1.64M Lease-related asset impairment and other charges
      = Adjusted EBITDA 47.29M
      Adjusted EBITDA margin (Non-GAAP) non-GAAP 13.1% Twelve Months Ended December 31, 2025 —
      Book-to-bill 3.5 Q4 2025 —
      Current portion of backlog and deferred revenue $307M Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Communication Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HLIT
      Harmonic Inc.
      this stock
      		$1.34B +24.2% -26.2% — 5.4%
      CSCO
      Cisco Systems, Inc.
      		 $440.60B +45.6% +2.8% 37.1 1.5%
      MSI
      Motorola Solutions, Inc.
      		 $80.97B +26.9% +5.7% 38.6 1.9%
      LITE
      Lumentum Holdings Inc.
      		 $80.30B +159.4% +24.6% — 8.1%
      HPE
      Hewlett Packard Enterprise Co
      		 $72.05B +126.5% +13.8% 49.9 4.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      257
      % held
      85.5%
      Net QoQ
      +775.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      275
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.9M
      Days to cover
      2.9d
      Change
      +40.9K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      500
      Value
      $7.1K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      37.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $360.5M
      Net income (FY)
      $-43.3M
      EPS diluted
      $-0.38
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $78.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 17, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $57.2K
      Shares
      4.3K
      Filed
      May 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HLIT -0.7% +9.5% +30.9% +6.3% +24.2%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -1.8% +5.5% +16.2% +3.1% +11.1%

      Capital returns

      Buyback program · as of Jul 3, 2026
      Authorized
      $200.00M
      Spent (derived)
      $122.00M
      Remaining
      $78.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 851310 CUSIP 413160102 13F (30d) 217 filings 217 filers Visit website Investor relations

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