HLIT
HarmonicCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-22
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 +0.9.
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
49
Value
57
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.80 · Bull $15.50 · Bear $10.50
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $15.29
Why
Momentum49 · Δ7d -42.1
Value57 · Δ7d +0.9
Sentiment49 · Δ7d +8.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
49
26% active weight
Current posture
7d trendSoftening
Δ7d
-42.1
Δ21d
-50.4
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+3.1
Sentiment
49
34% active weight
Current posture
7d trendImproving
Δ7d
+8.6
Δ21d
+22.6
Why this grade
Composite grade C. Momentum 49.3 / Value 57.5 / Sentiment 49.0
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 2026-07-22 • Updated nightlySource: Internal modelMethodology