Harmonic Inc risk profile
63 Stretched several inputs deteriorating together
Measured 20 October 2026 from HLIT's filed statements. Recomputed nightly.
63 (Stretched), driven by Concentration at 87, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 63 | Stretched | Volatile | One-year price volatility — 52.5% |
| Operating pressure | 66 | Stretched | Worsening | Costs outgrowing revenue — +12.1 percentage points |
| Cash conversion | 9 | Contained | Easing | Capital spending against operating cash — 0.10x |
| Leverage and coverage | 19 | Contained | Worsening | Interest cover — 6.25x |
| Competitive position | 66 | Stretched | Stable | Revenue-growth gap against peers — -68.6 percentage points |
| Concentration | 87 | Acute | Stable | Geographic concentration — 7,998 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.