StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
HLIT$16.16+2.21%
Fair $16.16+0.0%

HLIT

Harmonic Inc.

Technology / Communication EquipmentNasdaqGS

$16.16

+0.35 (+2.21%)

Fairly Valued+0.0%Fair Value $16.16Fund rank 25/100 · Data gapFallback financials|
SA 46/C
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $52.7M · quality 41.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -11.3%, below the 5% threshold
Thesis & Journal · HLITLocal privado en este navegador · Harmonic Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

202.0x

↑

EV/EBITDA

78.1x

↑

ROE

-11.3%

↓

Gross Margin

48.5%

↑

Debt/Equity

0.35

↑
52-Week Range$16
$8$18

TradingView lightweight chart

HLIT price, volumen y niveles de valoración

Último $16.16Periodo -82.5%
Fair value: $16.16

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

-0.1%

FCF CAGR

+3.8%

FCF margin

26.9%

FCF / Net income

-2.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $360.5M · net income $-43.3M · FCF $96.9M

2008-FY → 2025-FY

Gross margin

48.5%-0.2% pts

Operating margin

4.7%-6.0% pts

Net margin

-12.0%-29.5% pts

FCF margin

26.9%+12.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$360.5M$360.5M$488.2M$388.5M$625.0M$507.1M$378.8M$402.9M$403.6M$358.2M$405.9M$377.0M$433.6M$461.9M$476.9M$490.9M$423.3M$319.6M$365.0M
Net Income$-43.3M$-43.3M$39.2M$84.0M$28.2M$13.3M$-29.3M$-5.9M$-21.0M$-83.0M$-72.3M$-15.7M$-46.2M$37.0M$-10.9M$8.8M$-4.3M$-24.1M$64.0M
EBITDA$23.7M$23.7M$90.1M$42.1M$61.8M—————————$-2.7M$15.4M$15.1M$-3.3M—
EPS-0.38-0.380.330.720.250.12-0.30-0.07———-0.18-0.500.34-0.090.08-0.04-0.250.67
Gross Margin48.5%48.5%49.2%45.9%50.5%51.2%51.5%55.4%51.8%47.4%49.5%53.8%49.0%47.7%46.2%48.2%46.2%42.0%48.6%
Operating Margin4.7%4.7%18.1%7.8%7.8%3.7%-3.3%3.2%-1.2%-19.8%-16.5%-3.4%-5.0%-5.0%-3.8%0.3%1.2%-3.8%10.8%
Net Margin-12.0%-12.0%8.0%21.6%4.5%2.6%-7.7%-1.5%-5.2%-23.2%-17.8%-4.2%-10.7%8.0%-2.3%1.8%-1.0%-7.6%17.5%
Balance Sheet
Debt/Equity0.350.350.290.360.500.060.080.070.090.100.07————————
Current Ratio2.272.27—————————————————
Cash Flow
Free Cash Flow$96.9M$96.9M$52.7M$-1.4M$-3.8M$28.0M$7.0M$21.0M$5.2M$-8.3M$-14.7M$-8.0M$37.3M$39.2M$58.2M$27.9M$-18.1M$3.0M$51.6M
Returns
ROE-11.3%-11.3%8.4%19.2%8.7%4.5%-11.3%-2.3%-9.2%-36.1%-26.7%-4.8%-12.4%7.5%-2.0%1.6%-0.8%-5.9%15.4%
Valuation
P/E202.00202.0041.0617.3955.40——————————————
EV/EBITDA78.1078.1018.0336.5826.34——————————————
P/B4.814.813.423.364.80——————————————
Growth & Yield
Revenue Growth-26.2%-26.2%25.7%-37.8%—33.9%-6.0%-0.2%12.6%-11.7%7.7%-13.0%-6.1%-3.1%-2.9%16.0%32.5%-12.4%—
EPS Growth-215.2%-215.2%-54.2%188.0%—140.0%-328.6%————64.0%-247.1%477.8%-212.5%300.0%84.0%-137.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +78.6%

Total return

+78.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.33 → -0.38

Residual

+78.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+78.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.