HLIT
HarmonicCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
The bullish read is that Q1 validated a real broadband acceleration: 43% YoY broadband revenue growth, strong bookings/backlog, raised full-year broadband guidance, and a cleaner pure-play story if the Video sale closes. Post-print coverage appeared limited but constructive, so the upside case depends more on backlog conversion evidence than on a broad analyst revision cycle.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.2.
What can break
Customer concentration remains high: two customers were about 36% and 22% of Q1 net revenue, so deployment timing still matters disproportionately. [#10-Q-2026-05-13]
Momentum
54
Value
57
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.80 · Bull $15.50 · Bear $10.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $15.29
Why
Momentum54 · Δ7d -27.5
Value57 · Δ7d +1.2
Sentiment47 · Δ7d +9.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendSoftening
Δ7d
-27.5
Δ21d
-21.0
Value
57
39% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+2.8
Sentiment
47
34% active weight
Current posture
7d trendImproving
Δ7d
+9.7
Δ21d
+21.3
Why this grade
Composite grade C. Momentum 54.2 / Value 56.8 / Sentiment 46.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.35B
Beta
1.05
Shares Out
108.5M
P/E (TTM)
23.7
P/S (TTM)
1.77
P/FCF (TTM)
8.43
Rev YoY
+43.4%
EPS YoY
+30.1%
Gross Margin
+50.0%
Op Margin
+12.1%
Net Debt
$8.72M
Current Ratio
2.27
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology