Event-Driven Stocks

HARMONIC INC

HLIT

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$360.5M$488.2M$388.5M$625.0M$507.1M$378.8M
Operating income$14.1M$74.7M$30.0M$45.5M$18.8M−$12.4M
Net income−$43.3M$39.2M$84.0M$28.2M$13.3M−$29.3M
Total assets$718.5M$796.5M$768.2M$710.0M$693.7M$591.5M
Total liabilities$335.2M$331.2M$331.3M$385.5M$396.9M$333.2M
Equity$383.2M$465.3M$436.9M$324.5M$295.9M$258.3M
EPS (diluted)$-0.38$0.33$0.72$0.25$0.12$-0.30
Shares out.117.1M111.9M111.1M103.7M100.8M95.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
3.9%
Net margin
−12.0%
Return on equity
−11.3%
Return on assets
−6.0%
Return on capital (ROCE)
2.7%
Liabilities / assets
46.7%
Debt / equity
0.87×
Book value / share
$3.27
Revenue growth (YoY)
−26.2%
Net income growth (YoY)
−210.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-5.38distress
Accruals / assets
21.1%clean
Beneish M-Score
-3.94normal
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 40Growth 0Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe2 warning4 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions2 disposalsnet +45,597 shares · last 9
InsiderDateTypeSharesPrice
Jankovic WalterOfficer — Chief Financial OfficerMay 22, 2026Option exercise6,645$0.00
Glahn Ronald JOfficer — SVP, Global Sales, BroadbandMay 15, 2026Option exercise4,038$0.00
Jankovic WalterOfficer — Chief Financial OfficerMay 15, 2026Option exercise19,785$0.00
Chu Timothy COfficer — General Counsel &amp; SVP, HRMay 15, 2026Option exercise9,876$0.00
Haltmayer NevenOfficer — SVP &amp; GM, Video BusinessMay 15, 2026Option exercise11,373$0.00
Ben-Natan NimrodOfficer — President and CEOMay 15, 2026Option exercise26,196$0.00
Copeland StephanieDirectorMay 14, 2026Sell4,300$13.30
Haltmayer NevenOfficer — SVP &amp; GM, Video BusinessMay 13, 2026Sell31,766$13.24
Glahn Ronald JOfficer — SVP, Global Sales, BroadbandApr 15, 2026Option exercise3,750$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.1M1.2-0.7%
Apr 30, 20263.1M2.9+10.4%
Apr 15, 20262.8M3.2-7.7%
Mar 31, 20263.1M2.5+2.3%
Mar 13, 20263.0M2.5+17.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • SDMay 28, 2026
  • 4May 27, 2026
  • 4May 19, 2026
  • 4May 19, 2026
  • 4May 19, 2026
  • 4May 19, 2026
  • 4May 19, 2026
  • 4May 18, 2026
  • DEFR14AMay 15, 2026
  • 4May 15, 2026
  • 144May 14, 2026
  • 10-QMay 13, 2026
  • 144May 13, 2026
  • 8-KMay 11, 2026
  • SCHEDULE 13GApr 30, 2026

Event-driven situations (1)

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