HLIT Harmonic Inc

XNAS 10.69 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HLIT $10.69 —
Key stats
$10.69
52-Week Range
$8.46 – $17.68
YTD
+6.69%
IV Rank (30D)
44.46
Straddle Price
$2.40
P/C Vol Ratio
0.13
Market Cap
$1.2B
Open
$10.49
Day Range
$10.42 – $11.01
Volume
2,081,263
Prev Close
$10.58
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.21%
Beta vs SPY1.09
Cost of Equity (CAPM)11.18% (VRP-adj)
WACC10.69%
Volatility Risk Premium+64.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-6.3%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)2.1%
Book / Price30.5% — banking bias active (P/B is primary)
Gross Margin (TTM)53.0%
FCF Margin (TTM)13.6%
Debt / Equity0.30
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+10.5% (reverse-DCF on current price)
SMA 50$11.58 (Market Anchor value)
SMA 20 / Bollinger Mid$10.88
Bollinger Width / SMA20117.4% (drives anchor stability)
Net Debt$-0.1B
Market Cap$1B
Peers used for multiples: AVNW, BKSY, ONDS, UMAC, VISN (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
13%
20-Day Fair Value
≈ by Nov 16, 2026
$10.87
α +1.6% rank 48%
conviction
82%
40-Day Fair Value
≈ by Dec 15, 2026
$10.88
α +1.8% rank 56%
conviction
55%
60-Day Fair Value
≈ by Jan 13, 2027
$10.72
α +0.3% rank 46%
conviction
13%
MethodImplied PriceWeightDetail
DCF $4.80 50%
DDM (Gordon) n/a 0%
Peer P/E $4.22 12% median 60.2× · 3 peers
Peer EV/EBITDA n/a 0%
Peer P/B $7.36 19% median 2.3× · 5 peers
Peer P/S $23.61 19% median 6.6× · 5 peers
Market Anchor (SMA50) $11.58 0% stability 0% (BB-width)
Options Expected (B-L 30d) $10.47 0% 5 strikes · skew +0.06
As of 2026-10-16 · updated
About
Industry (SIC)
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT (3663) · industry map
Exchange
XNAS
Market Cap
$1.2B
Employees
559
List Date
1995-05-30
CIK
0000851310
Next Earnings
2026-11-02 (After-Close)
EPS Forecast
$0.13 (6 est.)
Headquarters
San Jose, CA
Homepage
https://www.harmonicinc.com

Harmonic Inc engaged in broadband access solutions that enable broadband operators to more efficiently and effectively deploy high-speed internet for data, voice, and video services for their customers and versatile and high-performance video delivery software, products, system solutions and services that enable its customers to efficiently create, prepare, store, playout and deliver a full range of high-quality broadcast and streaming video services to consumer devices, including televisions, personal computers, laptops, tablets, and smartphones. It has two segments, Broadband which provides …

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan6.74%-10.48%0.46%-11.23%-13.76%-2.99%-5.21%
Feb-1.71%0.98%-4.14%4.29%-6.27%6.62%-0.04%
Mar-4.56%2.88%11.80%0.52%-7.43%-17.92%-2.45%
Apr-1.26%-11.13%-2.69%-17.76%-5.87%25.88%-2.14%
May-14.06%11.98%24.19%10.28%0.00%28.49%10.15%
Jun20.17%-12.78%-7.71%-4.39%4.64%3.29%0.54%
Jul6.50%26.98%-8.52%23.50%-13.34%-26.67%1.41%
Aug6.94%3.78%-8.17%-0.34%15.21%1.53%3.16%
Sep-4.89%19.14%-9.15%2.90%6.04%-9.90%0.69%
Oct2.95%19.21%14.30%-20.50%0.94%-0.28%*2.77%
Nov15.22%10.52%5.84%16.97%-10.40%--7.63%
Dec11.68%-12.84%16.64%2.24%5.10%--4.56%
Total46.52%45.54%29.32%-2.83%-25.83%-5.12%14.60%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $10.86
SMA 50: $11.56
SMA 200: $11.56
Current: $10.69
EMA 12: $10.73
EMA 26: $11.01
MACD: -0.2747 | Signal: -0.0057
BEARISH
ADX (14): 15.31
RANGE
+DI: 21.87
−DI: 25.61

Momentum Oscillators

RSI (14): 44.55
NEUTRAL
Stoch %K: 36.90
Stoch %D: 23.63
Williams %R: -42.69

Volume & Volatility

BB Upper: $11.55
BB Lower: $10.17
NEUTRAL
OBV: 85,267,316
Vol SMA 20: 1,368,543
Vol ROC: 14.99%
ATR: $0.47
True Range: $0.58
HV 20: 41.6%
HV 30: 43.6%
HV 60: 49.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All HLIT news →
Earnings History
17 of 23 under expected move
Avg Expected Move
17.15%
Avg Actual Move
10.62%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-01 After-Close 15.86% 0.13% 0.01x Within
2021-05-03 After-Close 16.65% 13.07% 0.78x Within
2021-08-02 After-Close 18.52% 23.03% 1.24x Exceeded
2021-11-01 After-Close 17.68% 12.54% 0.71x Within
2022-01-31 After-Close 16.26% 14.31% 0.88x Within
2022-05-02 After-Close 19.88% 12.91% 0.65x Within
2022-08-01 After-Close 14.65% 0.28% 0.02x Within
2022-10-31 After-Close 13.79% 10.16% 0.74x Within
2023-01-30 After-Close 12.89% 7.25% 0.56x Within
2023-05-08 After-Close 16.69% 20.03% 1.20x Exceeded
2023-07-31 After-Close 13.07% 22.05% 1.69x Exceeded
2023-10-30 After-Close 19.01% 10.89% 0.57x Within
2024-01-29 After-Close 17.18% 1.80% 0.10x Within
2024-04-08 After-Close 11.26% 14.61% 1.30x Exceeded
2024-07-29 After-Close 13.83% 21.19% 1.53x Exceeded
2024-10-28 After-Close 20.58% 25.10% 1.22x Exceeded
2025-02-10 After-Close 17.09% 15.29% 0.89x Within
2025-04-28 After-Close 19.60% 1.29% 0.07x Within
2025-07-28 After-Close 26.53% 4.60% 0.17x Within
2025-11-03 After-Close 17.81% 2.25% 0.13x Within
2026-02-19 After-Close 18.17% 1.58% 0.09x Within
2026-05-11 After-Close 17.93% 0.94% 0.05x Within
2026-08-12 After-Close 19.58% 9.00% 0.46x Within

Earnings calendar: this week’s reports with expected vs actual moves →

HLIT Options Activity & IV Rank

HLIT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 88.0%
7-DTE IV: —
Expected Move: $2.40
7-DTE Move: $1.00
Days to Exp: 35 (2026-11-20)

Options Flow

Call Volume: 77
Put Volume: 10
P/C Volume: 0.13
BULLISH
Call OI: 433
Put OI: 35
P/C OI: 0.081
Total OI: 468

ATM Options Pricing

ATM Call: $1.62
ATM Put: $0.78
Call %: 15.2%
Put %: 7.2%

Chain Summary

Chain Volume: 706
Chain OI: 23,620
Last Updated: 10/16/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 2nd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
2%
vs own history
GEX tilt
-0.77
OI-weighted, today
Vanna tilt
+0.77
δ-sensitivity to IV
Charm tilt
-0.30
δ-decay vs time
Vanna tilt +0.77: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.30: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 16 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 16 · ATM 90.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)44.5MediumOct 16
Straddle Price (30 DTE)$2.40Oct 16
Beta Analysis

Risk Metrics

Beta: 1.9212
Alpha: -12.24%
Correlation: 0.4694
R-Squared: 22.0%
Stock Volatility: 52.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own HLIT
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$28.2M
0.04%
#559 of 3138+63.8%13F
Millennium Management Hedge fund
Izzy Englander
$13.8M
0.01%
#1366 of 3716+11.6%13F
Point72 Hedge fund
Steve Cohen
$9.4M
0.01%
#778 of 1945+575.7%13F
Citadel Hedge fund
Ken Griffin
$5.3M
0.00%
#2043 of 6285-59.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$35K
0.00%
#3526 of 4729+789.2%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

HLIT Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 111,653,500 (as of 2026-07-03)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

268 filers105,001,087 shares$1.63B value94.04% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 18,004,412 $294.01M 18.01% 16.13% 2026-06-30
2 Vanguard Group Inc Custodian 12,022,963 $118.91M 7.28% 10.77% 2025-12-31
3 Vanguard Portfolio Management LLC 5,389,426 $88.01M 5.39% 4.83% 2026-06-30
4 State Street Corp 5,147,739 $84.06M 5.15% 4.61% 2026-06-30
5 T. Rowe Price Associates, Inc. 4,793,472 $78.28M 4.79% 4.29% 2026-06-30
6 Vanguard Capital Management LLC 4,770,651 $77.90M 4.77% 4.27% 2026-06-30
7 Arrowstreet Capital, Limited Partnership 3,291,847 $53.76M 3.29% 2.95% 2026-06-30
8 American Century Companies, Inc. 3,215,450 $52.51M 3.22% 2.88% 2026-06-30
9 Dimensional Fund Advisors LP Custodian 2,918,817 $47.66M 2.92% 2.61% 2026-06-30
10 Geode Capital Management, LLC Custodian 2,853,280 $46.60M 2.85% 2.56% 2026-06-30
11 Morgan Stanley Custodian 2,139,718 $34.94M 2.14% 1.92% 2026-06-30
12 Trigran Investments, Inc. 1,897,838 $30.99M 1.90% 1.70% 2026-06-30
13 D. E. Shaw & Co., Inc. Custodian 1,881,400 $30.72M 1.88% 1.69% 2026-06-30
14 Two Sigma Investments, LP Custodian 1,733,447 $28.31M 1.73% 1.55% 2026-06-30
15 RENAISSANCE TECHNOLOGIES LLC 1,724,427 $28.16M 1.72% 1.54% 2026-06-30
16 Leeward Investments, LLC - MA 1,665,067 $27.19M 1.67% 1.49% 2026-06-30
17 First Eagle Investment Management, LLC 1,446,133 $23.62M 1.45% 1.30% 2026-06-30
18 Silverberg Bernstein Capital Management LLC 1,309,257 $21.38M 1.31% 1.17% 2026-06-30
19 Northern Trust Corp Custodian 1,186,522 $19.38M 1.19% 1.06% 2026-06-30
20 Nuveen, LLC Custodian 1,143,896 $18.68M 1.14% 1.02% 2026-06-30
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,100,266 $17.97M 1.10% 0.99% 2026-06-30
22 Charles Schwab Investment Management, Inc. 1,051,381 $17.17M 1.05% 0.94% 2026-06-30
23 Millennium Management LLC Custodian 843,479 $13.77M 0.84% 0.76% 2026-06-30
24 JPMorgan Chase & Co Custodian 819,321 $12.99M 0.80% 0.73% 2026-06-30
25 Vanguard Fiduciary Trust Co 776,474 $12.68M 0.78% 0.70% 2026-06-30
7 filers$12.57M notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $5.01M 39.88% 2026-06-30
2 Simplex Trading, LLC Custodian $2.26M 17.99% 2026-06-30
3 Citadel Advisors LLC Custodian $1.95M 15.51% 2026-06-30
4 Susquehanna International Group, LLP Custodian $1.32M 10.53% 2026-06-30
5 IMC-Chicago, LLC Custodian $836.10K 6.65% 2026-06-30
6 Jane Street Group, LLC Custodian $819.77K 6.52% 2026-06-30
7 SYMMETRY PEAK MANAGEMENT LLC $367.43K 2.92% 2026-06-30
6 filers$2.33M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $854.06K 36.58% 2026-06-30
2 Citadel Advisors LLC Custodian $672.80K 28.82% 2026-06-30
3 Susquehanna International Group, LLP Custodian $591.15K 25.32% 2026-06-30
4 Wolverine Trading, LLC Custodian $102.41K 4.39% 2025-09-30
5 GROUP ONE TRADING LLC Custodian $73.48K 3.15% 2026-06-30
6 Simplex Trading, LLC Custodian $40.82K 1.75% 2026-06-30

HLIT Insider Trading (Form 4)

Latest: 2026-09-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-15 Nimrod Ben-Natan President and CEO Exer (M) +20,032 — EDGAR
2026-09-15 Walter Jankovic Chief Financial Officer Mixed +725 $12.00 -$8.8K EDGAR
2026-08-18 Ronald J Glahn SVP, Global Sales, Broadband Mixed +2,927 $13.92 -$15.5K EDGAR
2026-08-18 Timothy C Chu General Counsel & SVP, HR Mixed +6,401 $13.92 -$48.4K EDGAR
2026-08-18 Walter Jankovic Chief Financial Officer Mixed +9,854 $13.92 -$138.2K EDGAR
2026-08-18 Nimrod Ben-Natan President and CEO Exer (M) +26,196 — EDGAR
2026-08-12 Walter Jankovic Chief Financial Officer Grant (A) +20,614 RSU — EDGAR
2026-08-12 Timothy C Chu General Counsel & SVP, HR Grant (A) +10,307 RSU — EDGAR
2026-07-17 Ronald J Glahn SVP, Global Sales, Broadband Mixed +2,719 $12.99 -$13.4K EDGAR
2026-06-22 Neven Haltmayer SVP & GM, Video Business Mixed +20,849 $14.80 -$351.5K EDGAR
2026-06-15 Walter Jankovic Chief Financial Officer Mixed +725 $14.51 -$10.6K EDGAR
2026-06-15 Nimrod Ben-Natan President and CEO Exer (M) +20,032 — EDGAR
2026-06-03 Neven Haltmayer SVP & GM, Video Business Mixed +1,273 $15.81 -$23.0K EDGAR
2026-05-27 Walter Jankovic Chief Financial Officer Mixed +3,310 $15.20 -$50.7K EDGAR
2026-05-19 Ronald J Glahn SVP, Global Sales, Broadband Mixed +2,927 $12.54 -$13.9K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

HLIT Insider Holdings

12 insiders · @ $10.69
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Nimrod Ben-Natan President and CEO 747,981 $8.00M -$10.42M 94 2026-09-15
2 Mitzi Reaugh Director 292,273 $3.12M $20.0K 28 2025-01-03
3 David Krall Director 239,268 $2.56M $715.1K 19 2026-03-18
4 Patrick Gallagher Director 220,561 $2.36M -$60.4K 30 2026-03-19
5 Walter Jankovic Chief Financial Officer 166,839 $1.78M $113.3K 30 2026-09-15
6 Neven Haltmayer SVP & GM, Video Business 161,362 $1.72M -$9.46M 106 2026-06-22
7 Timothy C Chu General Counsel & SVP, HR 148,902 $1.59M $0 12 2026-08-18
8 Deborah Clifford Director 51,033 $545.5K $0 13 2026-03-18
9 Ronald J Glahn SVP, Global Sales, Broadband 44,463 $475.3K $0 6 2026-08-18
10 Daniel T Whalen Director 29,983 $320.5K $74.9K 13 2026-03-18
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

HLIT Proposed Insider Sales (Form 144)

Latest: 2026-05-14
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-14 STEPHANIE COPELAND Director 4,300 $57.2K 2026-05-14 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-13 NEVEN HALTMAYER Officer 31,766 $420.6K 2026-05-13 Morgan Stanley Smith Barney LLC … — EDGAR
2025-12-15 NEVEN HALTMAYER Officer 23,835 $248.2K 2025-12-15 Morgan Stanley Smith Barney LLC … — EDGAR
2025-12-12 NEVEN HALTMAYER Officer 6,165 $65.4K 2025-12-12 Morgan Stanley Smith Barney LLC … — EDGAR
2024-08-19 HARSHMAN PATRICK Officer 26,160 $359.7K 2024-08-19 MORGAN STANLEY SMITH BARNEY LLC,… — EDGAR
2024-07-31 Graham Ian Officer 60,122 $868.4K 2024-07-31 Morgan Stanley Smith Barney LLC … — EDGAR
2024-07-31 HARSHMAN PATRICK Officer 200,000 $2.83M 2024-07-31 Morgan Stanley Smith Barney LLC … — EDGAR
2024-07-31 Haltmayer Neven Officer 40,000 $576.5K 2024-07-31 MORGAN STANLEY SMITH BARNEY LLC … — EDGAR
2024-06-13 HARSHMAN PATRICK Officer 20,000 $220.0K 2024-06-13 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-02 Graham Ian Officer 52,730 $505.2K 2024-05-02 MORGAN STANLEY SMITH BARNEY LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
92 ETFs hold HLIT
25 shown · $312.79M total exposure · 0.06% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.07% $68.8M $101.9B 2026-10-15
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $36.1M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.04% $30.0M $75.2B 2026-10-15
4 VGT Vanguard Information Technology ETF Vanguard 0.02% $28.7M — 2026-09-30
5 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.08% $25.1M $31.2B 2026-10-15
6 XTL State Street® SPDR® S&P® Telecom ETF SPDR (State Street) 2.81% $13.8M $492.4M 2026-10-15
7 VXF Vanguard Extended Market ETF Vanguard 0.01% $13.0M — 2026-09-30
8 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.08% $10.8M $13.4B 2026-10-15
9 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.07% $10.6M $15.7B 2026-10-15
10 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.13% $9.5M $7.5B 2026-10-15
11 DFAS Dimensional US Small Cap ETF Dimensional 0.03% $9.2M — 2026-10-15
12 SCHA Schwab U.S. Small-Cap ETF Nport 0.04% $8.2M — 2026-05-31
13 VTWO Vanguard Russell 2000 ETF Vanguard 0.04% $6.7M — 2026-09-30
14 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.13% $6.0M $4.7B 2026-10-15
15 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $5.1M — 2026-10-15
16 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 0.13% $4.6M — 2026-04-30
17 DFMC Dimensional US Micro Cap ETF Dimensional 0.06% $4.4M — 2026-10-15
18 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.07% $4.1M — 2026-09-30
19 FTEC Fidelity MSCI Information Technology Index ETF Fidelity 0.02% $3.6M $21.6B 2026-10-15
20 PSCT Invesco S&P SmallCap Information Technology ETF Invesco 0.53% $2.7M — 2026-10-15
21 PSC Principal U.S. Small-Cap ETF Nport 0.12% $2.7M — 2026-06-30
22 DFAT Dimensional US Targeted Value ETF Dimensional 0.01% $2.5M — 2026-10-15
23 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.13% $2.4M — 2026-09-30
24 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.07% $2.2M $3.1B 2026-10-15
25 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.03% $2.0M $6.6B 2026-10-15
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
152.71
TTM Diluted EPS
$0.07
TTM Revenue
$397.54M
TTM Net Income
$7.68M
TTM Op. Cash Flow
$62.32M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-07-03$133.46M$-2.32M$-0.02$-5.43M
Q1 '262026-04-03$121.69M$7.31M$0.07$31.69M
Q4 '252025-12-31$-53.02M$-54.81M$-0.48$12.29M
Q3 '252025-09-26$142.38M$2.69M$0.02$23.77M
Q2 '252025-06-27$86.92M$2.87M$0.03$-11.70M
Q1 '252025-03-28$84.88M$5.94M$0.05$83.61M
Q4 '242024-12-31$31.64M$38.12M$0.32$48.53M
Q3 '242024-09-27$195.76M$21.72M$0.19$8.72M
Q2 '242024-06-28$138.74M$-12.53M$-0.11$-22.15M
Q1 '242024-03-29$122.06M$-8.09M$-0.07$26.82M
Q4 '232023-12-31$167.09M$83.84M$0.72$6.27M
Q3 '232023-09-29$127.20M$-6.50M$-0.06$11.04M
Q2 2026 • period ending 2026-07-03 • filed 2026-08-17
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
152.71
P/B
3.31
P/S
3.00
EV/EBITDA
16.13
EV/Sales
2.69
ROE
2.1%
ROA
1.2%
Div Yield
0.00%
FCF Yield
5.22%
Debt/Equity
0.30
Current Ratio
—
Market Cap
$1.19B
as of 2026-10-16
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
6.82M
SI % of Float
6.39%
Days to Cover
4.44
Short Vol Ratio
62.7%
Free Float
106.63M
Float %
98.3%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-08-13