Harmonic Inc.

$10.83 ▲ 1.32%
2026-04-21 07:18:01

Explore Harmonic Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.16 B
Current Price
$10.83
52W High / Low
$12.18 / $7.8
Stock P/E
Book Value
$3.45
Dividend Yield
ROCE
3.27%
ROE
0.29%
Face Value
EPS
$0.01
Exp Qtr EPS
Sector
Technology
Industry
Communication Equipment
Employees
534
Beta
1.1
Debt / Equity
34.75
Current Ratio
2.5
Quick Ratio
2.26
Forward P/E
13.43
Price / Sales
3.04
Enterprise Value
$1.08 B
EV / EBITDA
38.55
EV / Revenue
3.01
Rating
Buy
Target Price
$12.71
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-53.02 M142.38 M138.03 M133.13 M222.17 M
Operating Profit-10.16 M10.91 M6.16 M10.13 M54.65 M
Net Profit-54.81 M2.69 M2.87 M5.94 M38.12 M
EPS in Rs-0.50.020.030.050.35

Profit & Loss

Figures shown in M / B

2025202420232022
Sales360.52 M488.2 M388.48 M624.96 M
Operating Profit17.03 M88.36 M30.14 M48.86 M
Net Profit-43.31 M39.22 M83.99 M28.18 M
EPS in Rs-0.390.360.760.26

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets718.48 M796.51 M768.21 M710.02 M
Total Liabilities335.24 M331.25 M331.33 M385.51 M
Equity383.25 M465.26 M436.87 M324.51 M
Current Assets494.37 M565.14 M330.73 M345.3 M
Current Liabilities197.95 M192.28 M272.39 M322.07 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF107.97 M61.92 M7.06 M5.48 M
Investing CF-11.08 M-9.19 M-8.47 M-1.29 M
Financing CF-81.39 M-33.27 M-4.99 M-43.13 M
Free CF96.89 M52.73 M-1.42 M-3.77 M
Capex-11.08 M-9.19 M-8.47 M-9.25 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %25.67%-37.84%
Earnings Growth %-53.31%198.04%
Profit Margin %8.03%21.62%4.51%
Operating Margin %18.1%7.76%7.82%
Gross Margin %49.18%45.85%50.54%
EBITDA Margin %18.46%10.84%9.89%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 6.77 M $62.32 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.68 M $24.67 M 0.02% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 1.1 M $10.08 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.09 M $10 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 1.02 M $9.35 M 0.01% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.88 M $8.07 M 0.01% 2026-01-31
Blackrock Inc. Institutional 19.24 M $177.05 M 0.17% 2025-12-31
Vanguard Group Inc Institutional 12.02 M $110.61 M 0.11% 2025-12-31
State Street Corporation Institutional 4.47 M $41.13 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 3.49 M $32.06 M 0.03% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 3.4 M $31.28 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.33 M $30.67 M 0.03% 2025-12-31
Trigran Investments Inc Institutional 3.22 M $29.64 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 2.74 M $25.17 M 0.02% 2025-12-31
Millennium Management Llc Institutional 2.47 M $22.68 M 0.02% 2025-12-31