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HLIT

Harmonic Inc.
$13.73 +0.30 (+2.23%) At close · Jul 8
Market Cap
$1.49B
Shares
108,496,436

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.73 Open$13.26 Day$13.17–13.76 52W$7.80–17.68 Avg vol 30d3.8M Short int3.9M · 3.6% float · 1.2d Short vol14% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +34%
trailing
YTD return +39%
this year
Relative strength +27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $11 — 50d above 200d
Institutional flow Distributing
6 of 247 funds reported for Jun 30 · net -6.0K sh shares · +2 new
Insider flow Distributing
Net -$477.8K over 90 days · 100% sells
Short interest Falling
3.61% of float · ▼ -10.5% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
247 holders — mid 3-yr range
Squeeze score 33
low risk · 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 48%
annualized · 1-yr
Max drawdown −22%
past year
ATR 6.5%
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.

Up next
Next earnings call
Aug 14, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 11, 2026
      Q2 2026
      Tax rate Initiated 33%
      Net income per share Initiated $0.10 – $0.14
      prior qtr $0.07 midpoint +71.4% QoQ
      Gross margin % Initiated 52% – 53%
      Tax rate Initiated 24.5%
      Net income per share Initiated $0.15 – $0.19
      2026
      Tax rate Initiated 33%
      Net income per share Initiated $0.36 – $0.45
      prior FY $-0.38 midpoint +206.6% Y/Y

      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
      +25% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      6 of 247 funds reported for Jun 30 · net -6.0K sh shares · +2 new
      Insider flow Distributing
      Net -$477.8K over 90 days · 100% sells
      Short interest Falling
      3.61% of float · ▼ -10.5% MoM · 1.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      247 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $8 Now $14 · 60% 52-wk high $18
      vs 200-day avg +25% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog and deferred revenue as of quarter end $582.1M Q1 2026
      Bookings for the quarter $115.9M Q1 2026
      Cable modems served by cOS 45.7M Q1 2026
      Commercially deployed cOS customers 150 Q1 2026
      Total Company Operating profit (Non-GAAP) non-GAAP $31.5M Q1 2026
      backlog and deferred revenue growth 87% Q1 2026 call
      CPE devices served 45.7M Q1 2026 call
      deployed cOS base customers 150 Q1 2026 call
      fiber products share of appliance and integration revenue 14% the past year call
      reduction in customer calls following Beacon enablement 30% Q1 2026 call
      share repurchase amount $43M Q1 2026 call
      shares repurchased 4.2M Q1 2026 call
      upstream traffic growth at leading North American operator 20% annually call
      Backlog and deferred revenue $573.8M Q4 2025
      Book-to-bill 3.5 Q4 2025
      Cable modems served 41.3M FY 2025
      Current portion of backlog and deferred revenue $307M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.49B +38.8% -26.2% 3.6%
      CSCO
      Cisco Systems, Inc.
      $440.61B +45.9% +10.6% 37.1 1.6%
      MSI
      Motorola Solutions, Inc.
      $69.81B +10.0% +5.7% 33.9 1.8%
      NOK
      Nokia Corp
      $66.71B +84.7% 1.1%
      CIEN
      Ciena Corp
      $62.42B +88.6% +18.8% 147.0 3.4%

      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 Reducing
      Holders
      249
      % held
      79.6%
      Reported
      6 of 247
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      258
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      1.2d
      Change
      -460.8K sh
      View
      Short Volume
      Short vol %
      14%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      864
      Value
      $11.5K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      36.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$477.8K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      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
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $57.2K
      Shares
      4.3K
      Filed
      May 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HLIT -15.9% -2.6% +34.2% -15.9% +38.8%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -15.7% -3.4% +26.8% -15.7% +29.5%

      Capital returns

      Buyback program · as of Apr 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) 7 filings 7 filers Visit website Investor relations