What Is Harmonic Inc. (HLIT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Harmonic Inc.'s intrinsic value is estimated at $5.86, suggesting the stock is overvalued at its current price of $13.67. With 12 out of 13 models flagging downside (-57.1% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $14.97 (+9.5%), versus Markov DDM at $1.68 (-87.7%). This +97.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About HLIT?
13 of 13 models are currently active for HLIT. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates HLIT's intrinsic value at $3.66, implying -73.2% downside from the current price. See which stocks rank higher →
How Does HLIT Rank in Radio & Tv Broadcasting & Communications Equipment?
Among 19 Radio & Tv Broadcasting & Communications Equipment stocks, HLIT ranks #5 by Quality of Company score. CirclFi's QOC score of 8.7/10 evaluates 32 fundamental signals. A score of 8.7 places HLIT in the top tier.
As a media and communications company, Harmonic Inc. operates in a sector where content cost ratio is a critical driver of valuation. Investors evaluating HLIT should weigh these sector-specific dynamics alongside our model-derived fair values.
Is HLIT a Value Trap?
The Value Trap algorithm is not active for HLIT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Harmonic Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Harmonic Inc.'s fundamental quality profile registers 8.7/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +97.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HLIT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HLIT's 13 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad