Harmonic Stock Performance
| HLIT Stock | USD 9.25 0.09 0.96% |
Harmonic has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Harmonic will likely underperform. Harmonic right now retains a risk of 2.39%. Please check out Harmonic skewness, and the relationship between the value at risk and day median price , to decide if Harmonic will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harmonic are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward indicators, Harmonic may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return 1.31 | Year To Date Return (29.28) | Ten Year Return 37.65 | All Time Return 28.14 |
Last Split Factor 2:1 | Last Split Date 1999-10-15 |
1 | Harmonics Soft Earnings Dont Show The Whole Picture | 05/08/2025 |
2 | Disposition of 5803 shares by Ben-natan Nimrod of Harmonic subject to Rule 16b-3 | 05/15/2025 |
3 | Harmonic Showcases Breakthrough Solutions to Drive Premium Broadband Experiences at Fiber ... | 05/22/2025 |
4 | Disposition of 10896 shares by Neven Haltmayer of Harmonic subject to Rule 16b-3 | 05/30/2025 |
5 | Harmonic Transforms Broadband Connectivity Experience Through Collaboration with CUJO AI | 06/03/2025 |
6 | Disposition of 80129 shares by Ben-natan Nimrod of Harmonic subject to Rule 16b-3 | 06/11/2025 |
7 | Mediacom Communications Leads Broadband Innovation with Unified DOCSIS 4. ... | 06/23/2025 |
8 | Harmonic Partners with Vectra for Worlds First PTP-less DAA Deployment | 06/24/2025 |
9 | Acquisition by Ben-natan Nimrod of 1245 shares of Harmonic at 9.64 subject to Rule 16b-3 | 06/25/2025 |
10 | Harmonic Inc. added to Russell 3000 Value Index - MarketScreener | 06/30/2025 |
11 | Harmonic Sets DOCSIS 4.0 Record with 14 Gbps Downstream Speed at CableLabs Interoperability Event | 07/08/2025 |
12 | Returns Are Gaining Momentum At Harmonic | 07/11/2025 |
13 | Harmonic Inc Announces Second Quarter 2025 Financial Results Release Date HLIT stock news | 07/14/2025 |
14 | Harmonic Inc Unveils Cutting-Edge Video Streaming Innovations at IBC2025 HLIT stock news | 07/15/2025 |
15 | What analysts say about Third Harmonic Bio Inc. stock - High-performance investment picks - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 84.3 M | |
| Total Cashflows From Investing Activities | -9.2 M |
Harmonic Relative Risk vs. Return Landscape
If you would invest 853.00 in Harmonic on April 21, 2025 and sell it today you would earn a total of 72.00 from holding Harmonic or generate 8.44% return on investment over 90 days. Harmonic is currently generating 0.1573% in daily expected returns and assumes 2.3941% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Harmonic, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harmonic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harmonic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harmonic, and traders can use it to determine the average amount a Harmonic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0657
| Best Portfolio | Best Equity | |||
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| Small Returns | HLIT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Harmonic is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Harmonic by adding it to a well-diversified portfolio.
Harmonic Fundamentals Growth
Harmonic Stock prices reflect investors' perceptions of the future prospects and financial health of Harmonic, and Harmonic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harmonic Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0905 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 113.1 M | ||||
| Price To Earning | 40.24 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 678.72 M | ||||
| Gross Profit | 381.87 M | ||||
| EBITDA | 77.4 M | ||||
| Net Income | 39.22 M | ||||
| Cash And Equivalents | 121.82 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 148.31 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 3.89 X | ||||
| Cash Flow From Operations | 61.92 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 796.51 M | ||||
| Retained Earnings | (1.95 B) | ||||
| Working Capital | 198.51 M | ||||
| Current Asset | 286.13 M | ||||
| Current Liabilities | 84.88 M | ||||
About Harmonic Performance
Assessing Harmonic's fundamental ratios provides investors with valuable insights into Harmonic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Harmonic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.68 | 104.32 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Harmonic performance evaluation
Checking the ongoing alerts about Harmonic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harmonic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harmonic is unlikely to experience financial distress in the next 2 years | |
| Harmonic has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: What analysts say about Third Harmonic Bio Inc. stock - High-performance investment picks - Jammu Links News |
- Analyzing Harmonic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Harmonic's stock is overvalued or undervalued compared to its peers.
- Examining Harmonic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Harmonic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harmonic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harmonic's stock. These opinions can provide insight into Harmonic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Harmonic Stock Analysis
When running Harmonic's price analysis, check to measure Harmonic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harmonic is operating at the current time. Most of Harmonic's value examination focuses on studying past and present price action to predict the probability of Harmonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmonic's price. Additionally, you may evaluate how the addition of Harmonic to your portfolios can decrease your overall portfolio volatility.