Harmonic (HLIT) Fundamental Analysis: Revenue, Earnings & Valuation

2.20 / 10

Underperform

Fundamental rating is Underperform with a 2.2/10 score. Cash‑MV and operating cycle score relatively well, but Net Income‑Revenue and Cash‑UP are poor. Weighted factor analysis yields low confidence and modest historical returns, indicating challenging underlying financial health.

Analysis Checks(4/10)

Revenue-MV

Value-0.08

Score1/3

Weight15.09%

1M Return4.47%

Operating cycle

Value202.74

Score3/3

Weight21.11%

1M Return6.41%

Net income-Revenue

Value-0.04

Score1/3

Weight14.38%

1M Return4.24%

PB-ROE

Value0.55

Score0/3

Weight3.77%

1M Return1.20%

Rate of return on total assets (%)

Value1.67

Score2/3

Weight8.58%

1M Return2.67%

Cash-UP

Value-0.98

Score0/3

Weight5.87%

1M Return2.14%

Annualized return on total assets (%)

Value1.67

Score2/3

Weight8.58%

1M Return2.67%

Asset-MV

Value-0.55

Score1/3

Weight8.19%

1M Return2.67%

Current ratio

Value2.50

Score0/3

Weight-4.76%

1M Return-1.80%

Cash-MV

Value-1.12

Score2/3

Weight19.21%

1M Return4.79%

Is HLIT undervalued or overvalued?

HLIT scores 2.20/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.21% ROE, -12.01% net margin, -24.23 P/E ratio, 2.74 P/B ratio, and -211.76% earnings growth, these metrics solidify its Underperform investment rating.