HLIT

Harmonic Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
12.31
▼ 0.06 (0.51%)
MARKET ·

Price

Open
12.26
Prev close
12.37
Day high
12.64
Day low
12.23
Volume
1.17M
Market cap
P/E (TTM)
52W range
8.47 – 17.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.42% -9.0%
1M
+7.50% +3.8%
3M
-1.81% -4.9%
6M
+14.40% +3.3%
YTD
+26.09% +13.8%
1Y
+42.35% +22.4%
3Y
+23.47% -50.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.56
-2.02% from price
SMA 20
12.05
+3.46% from price
SMA 50
13.19
-5.43% from price
SMA 100
12.64
-2.64% from price
SMA 200
11.28
+10.54% from price
EMA 12
12.49
-1.44% from price
EMA 26
12.50
-1.51% from price
EMA 50
12.68
-2.94% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.01
Hist 0.14
ATR (14)
0.71
5.72% of price
Realised vol 30D
59.6%
Annualised
Bollinger upper
13.66
20, 2σ
Bollinger lower
10.45
20, 2σ
50 / 200 cross
Golden
13.19 vs 11.28
Trend bias
Above 200
+10.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.94
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
59.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.0%
Peak to trough
Max drawdown 5Y
-55.1%
Peak to trough
ATR 14
0.71
5.72% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 12.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.