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HLIT Harmonic

Harmonic, Inc. engages in the development and sale of video delivery software, products, system solutions, and services. It operates through the Video and Cable Access 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 Cable Access segment offers solutions to cable operators. The company was founded in June 1988 and is headquartered in San Jose, CA.

Company profile

HLIT stock data

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Calendar

2 Mar 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
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Diluted EPS

Financial data from Harmonic earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 98.65M 98.65M 98.65M 98.65M 98.65M 98.65M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 1.04M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 3.74M n/a n/a
Cash remaining n/a n/a n/a 94.91M n/a n/a
Runway (months of cash) n/a n/a n/a 91.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Apr 21 Haltmayer Neven Common Stock Sell Dispose S No Yes 9 80,000 720K 160,789
14 Apr 21 Haltmayer Neven Common Stock Option exercise Aquire M No No 7.58 80,000 606.4K 240,789
14 Apr 21 Haltmayer Neven Stock Option/Right to buy Common Stock Option exercise Dispose M No No 7.58 80,000 606.4K 0
24 Feb 21 Harshman Patrick Common Stock Sell Dispose S No No 8.144 106,502 867.35K 1,092,082
24 Feb 21 Harshman Patrick Common Stock Option exercise Aquire M No No 6.49 116,326 754.96K 1,198,584
24 Feb 21 Harshman Patrick Stock Options/right to buy Common Stock Option exercise Dispose M No No 6.49 116,326 754.96K 0
22 Feb 21 Ben-Natan Nimrod Common Stock Sell Dispose S No No 7.97 59,520 474.37K 436,400
22 Feb 21 Ben-Natan Nimrod Common Stock Option exercise Aquire M No No 6.49 59,520 386.28K 495,920
22 Feb 21 Ben-Natan Nimrod Stock Options/Right to buy Common Stock Option exercise Dispose M No No 6.49 59,520 386.28K 0
19 Feb 21 Ben-Natan Nimrod Common Stock Sell Dispose S No No 7.933 40,480 321.13K 436,400

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 275 241 +14.1%
Opened positions 66 55 +20.0%
Closed positions 32 22 +45.5%
Increased positions 92 78 +17.9%
Reduced positions 94 84 +11.9%
13F shares
Current Prev Q Change
Total value 4.39B 3.56B +23.1%
Total shares 70.56M 68.55M +2.9%
Total puts 102.52K 306.32K -66.5%
Total calls 340.5K 388.7K -12.4%
Total put/call ratio 0.3 0.8 -61.8%
Largest owners
Shares Value Change
BLK Blackrock 9.63M $599.57M +4.5%
FMR 6.98M $434.6M -18.6%
Vanguard 6.53M $406.54M +2.3%
Artisan Partners Limited Partnership 3.25M $202.46M +2.6%
Granahan Investment Management 3.03M $188.27M +10.3%
JHG Janus Henderson 2.74M $170.38M -3.2%
IVZ Invesco 2.18M $135.77M +17.9%
STT State Street 1.88M $116.94M +1.2%
CS Credit Suisse 1.76M $109.73M -3.1%
MKFCF Mackenzie Financial 1.72M $107.09M +36.0%
Largest transactions
Shares Bought/sold Change
FMR 6.98M -1.59M -18.6%
Polar Capital 1.17M +1.17M NEW
RAT Rathbone Brothers 0 -782K EXIT
Norges Bank 611.96K +611.96K NEW
Nikko Asset Management Americas 1.33M +547.89K +69.9%
CMTDF Sumitomo Mitsui Trust 1.31M +529.31K +68.0%
MKFCF Mackenzie Financial 1.72M +455.85K +36.0%
RGM Capital 0 -416.62K EXIT
BLK Blackrock 9.63M +411.15K +4.5%
Balyasny Asset Management 358.52K +358.52K NEW

Financial report summary

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Content analysis
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Constraining
Legalese
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H.S. sophomore Avg
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