OakChart

Harmonic Inc

HLITTechnology·Communication Equipment·USA·Small·NASD·Nov 11 • 3:59 PM ET

10.33+0.34 (3.40%)
2026-11-12 02:06 CET
Market cap
1,109.96 USD m
Revenue, TTM
502.23 USD m
Net income, TTM
-34.20 USD m
Free cash flow, TTM
27.73 USD m
EPS diluted, TTM
-0.30
P/E
-
Compare

Price

HLIT against its 20, 50 and 200-day averages
2050200beatmissearnings
10.0012.0014.0016.0018.009.4M18.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HLITclose 10.3320-day 10.3350-day 10.82200-day 11.5810.3352w high

41.6% under the 52-week high of 17.68 on 28 May 2026. 52-week low 8.47 on 30 Mar 2026. Last 15 sessions, 31.6% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

HLIT
52-week range, 20% of the way up
8.4717.68

Harmonic, Inc. engages in the development and sale of video delivery software, products, system solutions, and services. It operates through the Video and Broadband segments. The Video segment sells video processing and production and playout services to cable operators, satellite and telecommunications pay-TV service providers, and broadcast and media companies. The Broadband segment offers solutions to cable operators broadband access solutions and related services, including cOS software-based broadband access solution, to broadband operators globally. The company was founded in June 1988 and is headquartered in San Jose, CA.

IndexRUT
Employees534
IPOMay 23, 1995
Beta1.40
ATR, 14d0.56
Rel volume0.56
Short float6.40%
Insider own1.83%
Inst own89.28%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.11B
Enterprise Value1.02B
Income-34.20M
Sales502.23M
Book/sh3.45
Cash/sh1.33
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees534
IPOMay 23, 1995

Ratios

P/E-
Forward P/E11.84
PEG0.44
P/S2.21
P/B3.00
P/C7.75
P/FCF40.03
EV/EBITDA11.93
EV/Sales2.03
Quick Ratio1.82
Current Ratio2.43
Debt/Eq0.14
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.30
EPS next Y0.87
EPS next Q0.21
EPS this Y71.51%
EPS next Y8.19%
EPS next 5Y27.17%
EPS past 3/5Y- -4.77%
Sales past 3/5Y-16.75% -0.99%
EPS Y/Y TTM-170.36%
Sales Y/Y TTM-21.00%
EPS Q/Q495.80%
Sales Q/Q4.53%
EarningsNov 02 AMC
EPS/Sales Surpr.36.09% 14.96%

Ownership

Insider Own1.83%
Insider Trans-1.80%
Inst Own89.28%
Inst Trans2.74%
ROA6.68%
ROE11.00%
ROIC-8.15%
Gross Margin48.96%
Oper. Margin14.84%
Profit Margin-6.81%
SMA200.03%
SMA50-4.56%
SMA200-10.78%
Trades-

Technical

Shs Outstand108.97M
Shs Float105.48M
Short Float6.40%
Short Ratio4.12
Short Interest6.76M
52W High17.68 -41.57%
52W Low8.47 22.03%
Volatility5.37% 5.26%
ATR (14)0.56
RSI (14)48.82
Beta1.40
Rel Volume0.56
Avg Volume1.64M
Volume914,701

Performance

Perf Week1.18%
Perf Month-1.90%
Perf Quarter-21.02%
Perf Half Y-22.62%
Perf YTD4.45%
Perf Year0.98%
Perf 3Y-3.64%
Perf 5Y-3.82%
Perf 10Y110.82%
Recom2.29
Target Price15.43
Prev Close9.99
Price10.33
Change %3.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 08, 2025InitiatedWWolfe ResearchUnderperform
Feb 21, 2025ResumedJJefferiesHold
Oct 29, 2024DowngradeRRaymond JamesStrong Buy → Outperform$17 → $14+35.5%
Oct 29, 2024DowngradeJJefferiesBuy → Hold
Aug 10, 2023UpgradeRRaymond JamesOutperform → Strong Buy$15 → $16+54.9%
Jan 09, 2023UpgradeJJefferiesHold → Buy$14.25 → $19+83.9%
May 24, 2022InitiatedRRosenblattBuy$15+45.2%
Apr 21, 2022UpgradeBBarclaysEqual Weight → Overweight$11+6.5%
Jun 22, 2021InitiatedNNeedhamBuy$9.50-8.0%
Jun 01, 2020DowngradeJJP MorganOverweight → Neutral$6-41.9%

Peers

Mkt cap
TickerCompanyMkt cap
VISNVistance Networks Inc826.55M
ADTNADTRAN Holdings Inc382.22M
CALXCalix Inc2.01B
CSCOCisco Systems Inc396.69B
CLFDClearfield Inc415.53M
NOKNokia Corp ADR47.76B
VIAVViavi Solutions Inc8.12B
RBBNRibbon Communications Inc263.38M
KLTRKaltura Inc228.05M
AKAMAkamai Technologies Inc12.50B

Insider trading

latest 14 of 49
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Glahn Ronald JSVP, Global Sales, BroadbandOct 15 '26Option Exercise0.003,750048,213Oct 19 05:15 PM
Jankovic WalterChief Financial OfficerSep 11 '26Option Exercise0.001,4570167,571Sep 15 04:46 PM
Ben-Natan NimrodPresident and CEOSep 11 '26Option Exercise0.0020,0320747,981Sep 15 04:29 PM
Ben-Natan NimrodPresident and CEOAug 15 '26Option Exercise0.0026,1960727,949Aug 18 07:05 PM
Jankovic WalterChief Financial OfficerAug 15 '26Option Exercise0.0019,7840176,044Aug 18 06:35 PM
Chu Timothy CGeneral Counsel & SVP, HRAug 15 '26Option Exercise0.009,8760152,377Aug 18 06:10 PM
Glahn Ronald JSVP, Global Sales, BroadbandAug 15 '26Option Exercise0.004,038045,574Aug 18 05:55 PM
Glahn Ronald JSVP, Global Sales, BroadbandJul 15 '26Option Exercise0.003,750042,567Jul 17 06:01 PM
Haltmayer NevenSVP & GM, Video BusinessJun 16 '26Option Exercise0.0044,6000185,113Jun 22 09:07 AM
Jankovic WalterChief Financial OfficerJun 11 '26Option Exercise0.001,4570156,992Jun 15 05:36 PM
Ben-Natan NimrodPresident and CEOJun 11 '26Option Exercise0.0020,0320701,753Jun 15 05:30 PM
Haltmayer NevenSVP & GM, Video BusinessJun 01 '26Option Exercise0.002,7250141,965Jun 03 07:11 PM
Jankovic WalterChief Financial OfficerMay 22 '26Option Exercise0.006,6450158,870May 27 04:56 PM
Glahn Ronald JSVP, Global Sales, BroadbandMay 15 '26Option Exercise0.004,038039,928May 19 08:43 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XTLState Street SPDR S&P Telecom ETFAUM: 396.27M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 200
  • Quickline Modernizes its Infrastructure and Expands Services with Harmonic's cOS Virtualized Broadband Platform (PR Newswire)
  • Harmonic to Participate in 7th Annual Needham Virtual Tech Week Conference (PR Newswire) +7.57%
  • Harmonic stock surges 17% on raised annual outlook (Investing.com)
  • Harmonic: Q3 Earnings Snapshot (Associated Press)
  • Harmonic's Breakout Quarter And Third Guidance Raise Run Into A Bookings And Cash-Flow Test (Earnings Whispers)
  • Harmonic Announces Third Quarter 2026 Results (PR Newswire)
  • Harmonic's 30% Slide Tests Whether Memory Costs Can Dent A Twice-Raised Broadband Outlook (Earnings Whispers)
  • Harmonic Announces Reporting Date for Third Quarter 2026 Results (PR Newswire)
  • Cablenet Selects Harmonic's cOS Broadband Platform to Deliver Multi-Gigabit Speeds in Cyprus (PR Newswire)
  • Harmonic Showcases Vendor-Agnostic Intelligence and Versatile Fiber Portfolio at Network X 2026 (PR Newswire)
  • Harmonic Launches Recon Product Family Developed in Partnership with Comcast (PR Newswire)
  • Lightcurve Teams Up with Harmonic to Deliver Multi-Gigabit Broadband Services to MDUs over Coax (PR Newswire)
  • Harmonic Leads the New Era of Broadband Connectivity at SCTE TechExpo 2026 (PR Newswire)
  • Harmonic Unveils cOS SensAI Intelligence Fabric for Broadband Operations (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.2300.1690.130148.84129.477
2026Q22026-08-120.2100.168-0.021133.46120.896
2026Q12026-05-110.1700.1150.066121.7102.216
2025Q42026-02-190.1400.100-0.48998.24141.457
2025Q32025-11-030.1200.0460.024142.38129.057
2025Q22025-07-280.0900.0180.025138.03127.737
2025Q12025-04-280.1100.0520.051133.14128.016
2024Q42025-02-100.4500.3670.324222.17213.566
2024Q32024-10-280.2600.2440.185195.76188.26
2024Q22024-07-290.0800.038-0.109138.74133.676
2024Q12024-04-290.000-0.007-0.072122.06121.76
2023Q42024-01-290.1300.1010.725167.09158.986
2023Q32023-10-300.0000.007-0.058127.2132.016
2023Q22023-07-310.1200.1330.013155.96167.526
2023Q12023-05-080.1200.0920.043157.6157.826
2022Q42023-01-300.1700.1460.052164.33159.286

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.340-0.330-1.020358.25354.12
2018FY0.1900.133-0.246403.56403.48
2019FY0.3000.240-0.066402.92393.81
2020FY0.0700.019-0.302378.83373.63
2021FY0.3400.3140.125507.15504.11
2022FY0.5500.5200.251624.96619.9
2023FY0.3700.3400.716607.91599.84
2024FY0.7800.7070.334678.72670.15
2025FY0.4700.4310.010360.52555.03
2026FY-0.806--546.23
2027FY-0.872--602.71
2028FY-0.967--625.13

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03650145.41137150.3
2026Q4S2026-11-02600132.22129.67137
2026Q4S2026-10-27600132.22129.67137
2026Q4S2026-10-02650132.22129.67137
2026Q4S2026-08-13650132.23129.7137
2026Q4S2026-07-26500126.06122.9129.7
2026Q4S2026-05-12504126.06122.9129.7
2026Q4S2026-05-06500131.76127.4137.7
2026Q4S2026-03-26505131.76127.4137.7
2026Q4S2026-02-20505131.76127.4137.7
2026Q4S2026-02-11600192.74186.8196.2
2026Q4S2026-01-21600192.74186.8196.2
2026Q4S2026-01-18600192.73186.8196.18
2026Q4S2025-12-05604192.73186.8196.18

Estimate history

EPS, annual-1.02-0.246-0.066-0.3020.1250.2510.7160.334-0.381-0.3024
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1850.3240.0510.0250.024-0.4890.066-0.0210.142
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual358.246403.558402.874378.831507.149624.957607.907488.2360.523502.23
Period201720182019202020212022202320242025TTM
Sales, quarterly195.756222.166133.135138.027142.38298.235121.695133.462148.838
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual82.55487.05791.87598.204102.959109.871112.407116.735111.186108.965
Period201720182019202020212022202320242025MRQ
Shares, quarterly116.511116.735114.679113.389112.215111.186108.478109.024108.965
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue502.23360.52488.20607.91624.96507.15378.83402.87403.56
Cost of Goods Sold Incl. D&A256.34196.86260.23306.93320.80259.89185.76181.61196.68
Gross Profit245.89163.66227.97300.98304.16247.26193.07221.26206.88
Selling, General and Administrative Excl. Other171.35146.63139.60277.31254.76227.77202.10203.65208.12
Research and Development74.3965.2560.44114.03108.0589.6982.4984.6189.16
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income74.5417.0388.3623.6749.3919.49-9.0317.61-1.24
Interest Expense3.163.806.462.705.0410.6211.5111.6511.40
Unusual Expense0.532.9513.631.703.57-0.022.588.856.10
Net Income Before Taxes70.428.8671.5419.1444.488.87-26.22-6.60-16.95
Income Taxes25.417.6420.82-64.8516.30-4.383.05-0.674.09
Consolidated Net Income45.011.2250.7283.9928.1813.25-29.27-5.92-21.04
Net Income From Continuing Operations45.011.2250.7283.9928.1813.25-29.27-5.92-21.04
Net Income-34.20-43.3139.2283.9928.1813.25-29.27-5.92-21.04
EPS (Recurring)-0.31-0.360.420.730.270.12-0.280.00-0.20
EPS (Basic, Before Extraordinaries)-0.30-0.380.340.750.270.13-0.30-0.07-0.25
EPS (Diluted)-0.30-0.380.330.720.250.12-0.30-0.07-0.25
EBITDA85.4528.11100.5035.9261.6532.546.6737.2220.10
Non-Operating Income (Expense)-0.43-1.423.27-0.143.71-0.01-3.10-3.711.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.5317.1015.2721.5919.9217.5613.178.8113.66
Price To Earnings Ratio--18.15257.7134.62104.07---
Price To Sales Ratio2.453.123.182.522.362.461.891.731.00
Gross Margin48.9645.4046.7049.5148.6748.7550.9754.9251.26
Operating Margin14.844.7218.103.897.903.84-2.384.37-0.31
Net Margin-6.81-12.018.0313.824.512.61-7.73-1.47-5.21
Shares Outstanding108.97111.19116.73112.41109.87102.9698.2091.8887.06
Market Capitalization1,109.961,073.431,541.671,462.961,381.211,206.20722.36704.68409.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue148.84133.46121.6998.23142.38138.03133.13222.17
Cost of Goods Sold Incl. D&A74.8466.2460.6054.6568.0866.9157.28100.48
Gross Profit74.0067.2261.0943.5874.3171.1275.85121.68
Selling, General and Administrative Excl. Other47.7443.1640.6439.8163.4064.9665.7367.03
Research and Development20.4418.5318.3617.0626.8826.7728.6328.45
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income26.2624.0620.453.7710.916.1610.1354.65
Interest Expense0.601.081.080.401.181.251.472.49
Unusual Expense0.100.430.000.001.092.290.001.78
Net Income Before Taxes25.8021.9719.333.328.752.988.4856.10
Income Taxes7.714.929.683.106.050.102.5417.98
Consolidated Net Income18.0917.059.650.222.692.875.9438.12
Net Income From Continuing Operations18.0917.059.650.222.692.875.9438.12
Net Income15.63-2.327.31-54.812.692.875.9438.12
EPS (Recurring)0.14-0.020.07-0.490.030.040.050.33
EPS (Basic, Before Extraordinaries)0.14-0.020.07-0.490.020.030.050.33
EPS (Diluted)0.14-0.020.07-0.490.020.030.050.32
EBITDA29.3826.7322.976.3713.738.8312.8557.62
Non-Operating Income (Expense)0.24-0.58-0.04-0.050.110.36-0.175.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.795.754.404.595.796.086.696.70
Price To Earnings Ratio---23.3417.4021.0129.2418.15
Price To Sales Ratio2.453.112.032.171.791.561.652.29
Gross Margin49.7250.3650.2044.3752.1951.5356.9854.77
Operating Margin17.6418.0316.803.847.664.467.6124.60
Net Margin10.50-1.746.01-55.801.892.084.4617.16
Shares Outstanding108.97109.02108.48111.19112.22113.39114.68116.73
Market Capitalization1,109.961,771.74989.971,109.981,158.081,071.031,122.541,541.67

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments124.46101.7984.2789.59133.4398.6493.0665.9957.55
Short Term Receivables87.89144.76146.30114.0196.6376.03109.8192.9376.45
Inventories47.8443.0683.98120.9571.1935.0329.0425.6425.98
Other Current Assets233.04274.9714.3018.9919.9628.3316.828.477.35
Total Current Assets493.23564.58328.85343.53321.22238.03248.73193.03167.34
Net Property, Plant & Equipment39.3437.5757.5065.2873.6970.7050.4222.3229.27
Total Investments and Advances0.000.000.000.000.003.603.593.594.80
Long-Term Note Receivable------15.9019.25-
Intangible Assets60.9060.77239.15237.74240.21245.47244.24253.44264.11
Deferred Tax Assets107.86119.22104.71---10.578.70-
Other Assets20.9719.6738.0063.4658.5633.7213.8710.5142.55
Total Assets722.29801.82768.21710.02693.69591.52587.33510.83508.06
Short Term Debt Incl. Current Port. of LT Debt9.387.87126.59125.5149.1619.1258.977.177.61
Accounts Payable23.0928.3238.5667.4564.4323.5440.9333.7833.11
Income Tax Payable0.3711.66----1.231.100.23
Other Current Liabilities165.11144.44107.24129.11110.87104.6390.7794.35101.13
Total Current Liabilities197.95192.28272.39322.07224.46147.29191.90136.41142.09
Long Term Debt123.80126.8129.4635.27141.05165.66127.32127.49124.08
Provision for Risks Charges0.000.005.565.045.976.018.636.825.00
Deferred Tax Liabilities3.815.31-------
Other Liabilities13.4812.1523.9123.1325.4114.257.0411.8718.54
Total Liabilities339.05336.56331.33385.51396.89333.22334.88282.58289.72
Non-Equity Reserves0.000.000.000.000.880.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity383.25465.26436.87324.51295.91258.30252.45228.25218.34
Total Shareholders Equity383.25465.26436.87324.51295.91258.30252.45228.25218.34
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity383.25465.26436.87324.51295.91258.30252.45228.25218.34
Total Liabilities & Stockholders Equity722.29801.82768.21710.02693.69591.52587.33510.83508.06
Book Value Per Share3.453.993.892.952.872.632.752.622.64
Tangible Book Value Per Share2.903.461.760.790.540.130.09-0.29-0.55
Full-Time Employees5341,2401,3591,3401,2671,1691,1721,1621,244
Price to Book Ratio2.903.594.294.594.092.812.841.801.55
Return on Assets0.166.4611.364.022.06-4.97-1.08-4.13-15.62
Return on Equity0.2911.2422.069.084.78-11.46-2.46-9.42-33.93
Return on Invested Capital-8.546.6218.017.833.03-6.90-1.56-5.91-24.23
Quick Ratio2.252.710.900.691.111.381.141.230.99
Current Ratio2.492.941.211.071.431.621.301.421.18

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-35.19-43.3139.2283.9928.1813.25-29.27-5.92-21.04
Depreciation11.1811.0812.1412.2612.2613.0515.7119.6121.34
Other Funds (Non Cash)103.0295.2851.9640.8829.5234.7638.5242.1428.69
Funds from Operations112.4871.5386.8844.2774.8554.8724.8553.7429.65
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-76.2536.43-24.97-37.21-69.38-13.8614.31-22.45-17.37
Income Taxes Payable--------0.140.44
Cash from Operating Activities36.24107.9761.927.065.4841.0239.1631.3012.28
Capital Expenditures-8.51-11.08-9.19-8.47-9.25-12.97-32.20-10.33-7.04
Net Assets From Acquisitions-1.810.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses131.960.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.007.960.000.000.000.10
Purchase of Investments0.000.000.00-6.300.000.000.000.00-
Sale Or Maturity of Investments0.000.000.006.307.960.000.000.000.10
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities121.65-11.08-9.19-8.47-1.29-12.97-32.20-10.33-6.94
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-55.32-73.04-23.426.561.9612.315.478.414.95
Repurchase of Common Pref Stock-59.85-79.03-30.050.00-5.130.000.000.000.00
Sale of Common Pref Stock4.535.986.636.567.0912.315.478.414.95
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-79.56-3.98-2.34-2.06-38.79-2.31-5.92-0.61-2.07
Change in Long Term Debt-79.56-3.98-2.34-2.06-38.79-2.31-5.92-0.61-2.07
Issuance of Long Term Debt210.00138.84118.612.813.503.868.73115.915.07
Reduction of Long Term Debt-289.56-142.82-120.95-4.87-42.29-6.17-14.64-116.52-7.13
Net Financing Active Other Cash Flow-7.31-4.37-7.51-9.49-6.30-2.06-1.66-1.49-0.23
Other Financing Activities Uses-7.31-4.37-7.51-9.49-6.30-2.06-1.66-1.49-0.23
Cash from Financing Activities-142.19-81.39-33.27-4.99-43.137.94-2.116.302.65
Exchange Rate Effect-0.207.18-1.941.09-4.90-1.200.74-0.20-0.76
Net Change in Cash15.5022.6717.52-5.32-43.8434.795.5927.077.23
Free Cash Flow27.7396.8952.73-1.42-3.7728.046.9620.975.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow44.4111.6029.48--44.53102.9933.3277.12
Deferred Taxes & Investment Tax Credit-8.48-16.44-92.864.89-6.20-0.10-2.080.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments143.21232.24109.37124.46127.72124.27
Short Term Receivables118.3791.6585.3587.89108.89124.91
Inventories94.8366.4751.2047.8468.6071.14
Other Current Assets23.2326.83239.34233.0421.8222.54
Total Current Assets379.63417.19485.25493.23327.03342.86
Net Property, Plant & Equipment35.1736.6237.4239.3439.9239.84
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets64.5961.0960.8860.90241.77241.72
Deferred Tax Assets90.9199.42102.05107.86115.45121.36
Other Assets18.8018.3219.7020.9734.4337.56
Total Assets589.10632.64705.31722.29758.60783.35
Short Term Debt Incl. Current Port. of LT Debt8.518.939.369.3814.6614.05
Accounts Payable56.4439.2634.9723.0923.2740.67
Income Tax Payable8.607.627.340.370.981.24
Other Current Liabilities82.6181.12162.57165.11118.19116.26
Total Current Liabilities156.16136.93214.24197.95157.10172.21
Long Term Debt44.14121.19121.70123.80131.90136.91
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---3.81--
Other Liabilities13.2514.1814.2113.4826.5827.83
Total Liabilities213.55272.30350.15339.05315.58336.94
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity375.56360.35355.15383.25443.01446.40
Total Shareholders Equity375.56360.35355.15383.25443.01446.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity375.56360.35355.15383.25443.01446.40
Total Liabilities & Stockholders Equity589.10632.64705.31722.29758.60783.35
Book Value Per Share3.453.313.273.453.953.94
Tangible Book Value Per Share2.852.742.712.901.791.81
Full-Time Employees---534--
Price to Book Ratio3.004.992.612.512.592.43
Return on Assets6.684.182.091.546.549.17
Return on Equity11.007.343.852.7611.3816.36
Return on Invested Capital3.72-0.481.53-10.810.470.49
Quick Ratio1.822.562.032.251.641.58
Current Ratio2.433.052.262.492.081.99

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income14.64-2.327.31-54.812.692.87
Depreciation3.122.672.522.872.822.67
Other Funds (Non Cash)6.6418.0011.5266.868.049.76
Funds from Operations43.3621.0621.5526.5113.1611.87
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-45.67-26.4910.14-14.2210.61-23.57
Cash from Operating Activities-2.31-5.4331.6912.2923.77-11.70
Capital Expenditures-2.83-1.61-1.40-2.68-2.73-3.80
Net Assets From Acquisitions-1.810.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00131.960.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.63130.36-1.40-2.68-2.73-3.80
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.631.45-39.86-13.27-12.73-14.02
Repurchase of Common Pref Stock-3.630.00-42.95-13.27-15.65-14.02
Sale of Common Pref Stock0.001.453.090.002.930.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-77.12-0.77-0.75-0.92-4.431.87
Change in Long Term Debt-77.12-0.77-0.75-0.92-4.431.87
Issuance of Long Term Debt0.00115.0055.0040.0055.0043.84
Reduction of Long Term Debt-77.12-115.77-55.75-40.92-59.43-41.97
Net Financing Active Other Cash Flow-0.71-2.09-3.94-0.57-0.59-0.66
Other Financing Activities Uses-0.71-2.09-3.94-0.57-0.59-0.66
Cash from Financing Activities-81.47-1.41-44.55-14.76-17.75-12.81
Exchange Rate Effect-0.61-0.64-0.841.890.153.54
Net Change in Cash-89.03122.87-15.09-3.253.44-24.76
Free Cash Flow-5.14-7.0430.299.6121.04-15.50
Price to Free Cash Flow44.4128.6322.3911.448.559.12

Revenue breakdown

ApplianceIntegration2024: 433.80M 2025: 302.79M
SaaSService2024: 54.41M 2025: 57.74M
Americas2024: 449.35M 2025: 320.57M
Asia Pacific2024: 2.43M 2025: 6.06M
EMEA2024: 36.42M 2025: 33.89M
Broadband2024: 488.20M
Total Radio & Tv Broadcasting & Communications Equipment revenue2025: 360.52M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.32%6.8M107.0M1.52M
2026-10-156.48%6.9M107.1M1.52M
2026-09-306.37%6.8M107.1M1.55M
2026-09-155.89%6.3M107.1M1.74M
2026-08-315.45%5.8M107.1M2.11M
2026-08-145.48%5.9M107.1M2.95M
2026-07-315.47%5.8M106.6M3.04M
2026-07-154.65%4.9M106.3M3.01M
2026-06-305.35%5.7M106.3M2.86M
2026-06-153.69%3.9M106.3M2.59M
2026-05-294.12%4.4M106.4M2.22M
2026-05-152.91%3.1M106.4M1.42M
2026-04-302.88%3.1M108.1M1.12M
2026-04-152.61%2.8M108.1M1.10M
2026-03-312.83%3.1M108.1M1.12M
2026-03-132.76%3.0M108.1M1.08M
2026-02-272.34%2.5M108.1M1.07M
2026-02-132.36%2.5M108.1M1.02M
2026-01-302.47%2.7M110.4M1.06M
2026-01-152.51%2.8M110.4M992.96K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.408.400.009.4900.000.000.987-0.0160.001
call5.004.905.900.005.2290.000.000.974-0.0150.001
call7.502.553.403.002.9355.002.000.949-0.0140.002
call10.000.250.800.600.97729710.000.621-0.0320.006
call12.500.000.250.051.3773961.000.218-0.0370.005
call15.000.000.250.061.6341210.000.091-0.0240.003
call17.500.000.050.041.84718.000.000.045-0.0150.002
call20.000.000.050.102.18332.000.000.039-0.0160.001
call22.500.000.250.002.5020.000.000.036-0.0180.001
put2.500.000.250.005.0010.000.00-0.013-0.0160.001
put5.000.000.250.002.6950.000.00-0.026-0.0150.001
put7.500.000.050.151.17933.000.00-0.056-0.0110.002
put10.000.050.400.300.87826.000.00-0.379-0.0310.006
put12.501.752.503.231.5639.000.00-0.782-0.0360.005
put15.004.305.100.002.5250.000.00-0.909-0.0230.003
put17.506.707.600.003.1070.000.00-0.955-0.0140.002
put20.009.2010.100.003.5760.000.00-0.960-0.0150.001
put22.5011.7012.600.003.9690.000.00-0.964-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-1710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-12NT 10-Q2026-07-03SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-178-KCurrent report2026-06-16SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-088-KCurrent report2026-06-08SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500477.82K2
2026-040000
2026-030000
2026-020000
2026-010000
2025-12499.04K1313.62K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.59%
VANGUARD PORTFOLIO MANAGEMENT LLC4.97%
STATE STREET CORP4.74%
PRICE T ROWE ASSOCIATES INC /MD/4.42%
VANGUARD CAPITAL MANAGEMENT LLC4.40%
GEODE CAPITAL MANAGEMENT, LLC3.26%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.03%
AMERICAN CENTURY COMPANIES INC2.96%
DIMENSIONAL FUND ADVISORS LP2.72%
MORGAN STANLEY1.97%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.15%
Avantis U.S. Small Cap Value ETF3.04%
iShares Russell 2000 ETF2.67%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.52%
T. Rowe Price New Horizons Fund, Inc.1.74%
First Eagle Small Cap Opportunity Fund1.21%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.12%
iShares Russell 2000 Growth ETF0.94%

OakChart. HLIT. Cached 15 minutes.