HLIT
HLIT
US4131601027
Harmonic Inc.
Loading chart...

Company Profile

-

Related stocks

NTGR
NTGR • United States
NETGEAR, Inc.
23.6 USD
641.42M USD 1Y -29.8%
ADTN
ADTN • United States
ADTRAN Holdings, Inc.
7.46 USD
607.85M USD 1Y -17.6%
VISN
VISN • United States
Vistance Networks, Inc.
6.05 USD
1.4B USD 1Y -60%
DGII
DGII • United States
Digi International Inc.
75.63 USD
2.87B USD 1Y +105%
FEIM
FEIM • United States
Frequency Electronics, Inc.
75.09 USD
846.51M USD 1Y +91.7%
BDC
BDC • United States
Belden Inc
109.15 USD
4.27B USD 1Y -6.4%
EXTR
EXTR • United States
Extreme Networks, Inc.
24.19 USD
3.2B USD 1Y +17.6%
ET.TO
ET.TO • Canada
EVERTZ TECHNOLOGIES LIMITED
12.99 CAD
690.04M USD 1Y +5.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
United States
Region
North America
Sector
Technology
Industry
Communication Equipment

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
48.4% p.a.
Max Drawdown (5Y)
-55.1%
Sharpe Ratio (5Y)
0.05
Beta Factor
1.33
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.1% in the extended horizon.
ende