Harmonic Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Harmonic Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 36.7 times by its yearly operating cash. Higher than 86% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$221Over the last 3 years, every $100 of reported profit came with $221 of operating cash.
Higher than 76% of Technology companies in United States.
Self-Funding Ratio
6.2×Over the last 3 years its own operating cash covered its investment spending (capex) 6.2 times.
Higher than 70% of Technology companies in United States.
Cash Locked Ratio
$31For every $100 of sales, $31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
More money tied up than 70% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 42%
Sales fell 42% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-42% / +1%In 3 years sales changed by -42% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
36.7×Debt due within a year is covered 36.7 times by its yearly operating cash.
Higher than 86% of Technology companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 54% of Technology companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Technology companies in United States.
Tangible Net Worth Ratio
84%Of every $100 of net worth, $84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Harmonic Inc. owes $0.43 for every $1 it owns. Harmonic Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
38.8Investors pay $38.8 for every $1 of Harmonic Inc.'s yearly profit, higher than 58% of Technology companies in United States.
P/B ratio
3.05The share price is 3.05 times Harmonic Inc.'s book value per share, lower than 52% of Technology companies in United States.
Market cap
$1.1 BThe total market value of all of Harmonic Inc.'s shares at today's price (share price × number of shares), smaller than 54% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$360 MWhat Harmonic Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.30Net worth divided by the number of shares. The share price of $10.09 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
6.5%Harmonic Inc. earned 6.5% on its shareholders' money over the last year, higher than 57% of Technology companies in United States.
Owes vs Owns
0.43×Harmonic Inc. owes $0.43 for every $1 it owns (low), lower than 55% of Technology companies in United States.
Dividend yield
NoneHarmonic Inc. does not currently pay a dividend.
Revenue growth
-26%Revenue fell 26% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit growth
LossHarmonic Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-12.0%Harmonic Inc. lost $12 for every $100 of revenue.
Interest cover
4.5×Harmonic Inc.'s operating profit covered its interest costs 4.5 times in the year to Dec 2025.
Cash vs debt
Net debtHarmonic Inc. had $9 M more debt than cash (net debt) at Dec 2025.
Questions
What is Harmonic Inc.'s P/E ratio?
Investors pay $38.8 for every $1 of Harmonic Inc.'s yearly profit, higher than 58% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Harmonic Inc.: $1.1 B ÷ $360 M (30 Jun 2026) = 3.1.
What is Harmonic Inc.'s return on equity?
Harmonic Inc. earned 6.5% on its shareholders' money over the last year, higher than 57% of Technology companies in United States.
How much does Harmonic Inc. owe compared with what it owns?
Harmonic Inc. owes $0.43 for every $1 it owns (low), lower than 55% of Technology companies in United States.
Does Harmonic Inc. pay a dividend?
No. Harmonic Inc. does not currently pay a dividend.
Is Harmonic Inc.'s revenue growing?
Revenue fell 26% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.