Harmonic Inc
NASDAQ:HLIT

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Harmonic Inc
NASDAQ:HLIT
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Price: 8.94 USD -1.65% Market Closed
Market Cap: 1B USD

Intrinsic Value

The intrinsic value of one HLIT stock under the Base Case scenario is 20.2 USD. Compared to the current market price of 8.94 USD, Harmonic Inc is Undervalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HLIT Intrinsic Value
20.2 USD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Harmonic Inc

Backtest Conclusion
Attractive
HLIT is trading at its lowest valuation over the past 5 years.
Intrinsic Value Growth
13%
Over the past 5 years, the intrinsic value of HLIT shares has increased by 80% (CAGR 13%).
Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

ELMO Software Ltd
ASX:ELO
AU
Technology
Market Cap
483.4m AUD
IPO
Jun 29, 2017
AU
Technology
Market Cap
483.4m AUD
IPO
Jun 29, 2017
Price
AU$false
EPS
AU$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Harmonic Inc

Current Assets 340.7m
Cash & Short-Term Investments 148.7m
Receivables 104.3m
Other Current Assets 87.6m
Non-Current Assets 433.1m
PP&E 39.5m
Intangibles 238.2m
Other Non-Current Assets 155.3m
Efficiency

Free Cash Flow Analysis
Harmonic Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Harmonic Inc

Revenue
689.8m USD
Cost of Revenue
-308.4m USD
Gross Profit
381.4m USD
Operating Expenses
-273m USD
Operating Income
108.4m USD
Other Expenses
-55.2m USD
Net Income
53.2m USD
Fundamental Scores

HLIT Profitability Score
Profitability Due Diligence

Harmonic Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
Exceptional 1-Year Revenue Growth
55/100
Profitability
Score

Harmonic Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

HLIT Solvency Score
Solvency Due Diligence

Harmonic Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

Harmonic Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HLIT Price Targets Summary
Harmonic Inc

Wall Street analysts forecast HLIT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HLIT is 11.81 USD with a low forecast of 10.1 USD and a high forecast of 14.7 USD.

Lowest
Price Target
10.1 USD
13% Upside
Average
Price Target
11.81 USD
32% Upside
Highest
Price Target
14.7 USD
64% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Harmonic Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for HLIT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
-1.09%
Buyback Yield
Lowest
-35.47%
Average
-10.23%
Highest
0%
-3.02%
Debt Paydown Yield
Lowest
-6.75%
Average
-3.53%
Highest
-0.92%

Ownership

HLIT Insider Trading
Buy and sell transactions by insiders

During the last 3 months Harmonic Inc insiders bought 30.4k USD , and have not sold any shares. The stock price has dropped by 11% over this period (open performance analysis).

The last transaction was made on Feb 25, 2025 by Whalen Daniel T (Senior Vice President of Worldwide Sales) , who bought 10k USD worth of HLIT shares.

Last Transactions:
Whalen Daniel T
Senior Vice President of Worldwide Sales
$+10k
Whalen Daniel T
Senior Vice President of Worldwide Sales
$+20.4k
Ben-Natan Nimrod
President and Chief Executive Officer
$+1.7k
Krall David
Board Member
$+97.8k
Jankovic Walter
Chief Financial Officer (CFO) and Senior Vice President
$+112.3k
Haltmayer Neven
Senior Vice President of Sales
$-576.5k
Graham Ian
Chief Financial Officer
$-577.4k
Ben-Natan Nimrod
President and Chief Executive Officer
$-388.6k
Haltmayer Neven
Senior Vice President of Sales
$-285.9k
Graham Ian
Chief Financial Officer
$-301.2k
Harshman Patrick
Chief Executive Officer
$-922.1k
Ben-Natan Nimrod
President and Chief Executive Officer
$-298.2k
Haltmayer Neven
Senior Vice President of Sales
$-369.2k
Harshman Patrick
Chief Executive Officer
$-81k
Haltmayer Neven
Senior Vice President of Sales
$-348.6k
Ben-Natan Nimrod
President and Chief Executive Officer
$-2.1m
Harshman Patrick
Chief Executive Officer
$-1.8m
Kalra Sanjay
Vice President of International Sales
$-608.6k
Harshman Patrick
Chief Executive Officer
$-68.8k
Graham Ian
Chief Financial Officer
$-169.5k
Harshman Patrick
Chief Executive Officer
$-544.2k
Ben-Natan Nimrod
President and Chief Executive Officer
$-797.1k
Graham Ian
Chief Financial Officer
$-154k
Haltmayer Neven
Senior Vice President of Sales
$-57.5k
Kalra Sanjay
Vice President of International Sales
$-983.5k
Ben-Natan Nimrod
President and Chief Executive Officer
$-216.8k
Ben-Natan Nimrod
President and Chief Executive Officer
$-274.8k
Haltmayer Neven
Senior Vice President of Sales
$-108.1k
Theodosopoulos Nikos
Board Member
$-318k
Harshman Patrick
Chief Executive Officer
$-1.5m
Harshman Patrick
Chief Executive Officer
$-896k
Ben-Natan Nimrod
President and Chief Executive Officer
$-160.3k
Open Insider Trading Analysis

During the last 3 months Harmonic Inc insiders bought 30.4k USD , and have not sold any shares. The stock price has dropped by 11% over this period (open performance analysis).

The last transaction was made on Feb 25, 2025 by Whalen Daniel T (Senior Vice President of Worldwide Sales) , who bought 10k USD worth of HLIT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
576.5k USD
1
Bought
0-3
months
1
10k USD
3-6
months
4
232.3k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD

HLIT News

Seeking opportunities in beaten-down tech stocks
CNBC Television
2 years ago

Paul Meeks, Independent Solutions Wealth Management, and CNBC's Deirdre Bosa join CNBC's Frank Holland and the 'CNBC Special: Markets in Turmoil' to discuss where to go bargain hunting in the tech space.

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What is the Intrinsic Value of one HLIT stock?

The intrinsic value of one HLIT stock under the Base Case scenario is 20.2 USD.

Is HLIT stock undervalued or overvalued?

Compared to the current market price of 8.94 USD, Harmonic Inc is Undervalued by 56%.

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