Harmonic Inc.
NASDAQ•HLIT
CEO: Mr. Nimrod Ben-Natan
セクター: Technology
業種: Communication Equipment
上場日: 1995-05-23
Harmonic Inc., together with its subsidiaries, provides broadband solutions worldwide. The company operates through Broadband and Video segments. The Broadband segment sells broadband access solutions and related services, including cOS software-based broadband access solutions to broadband operators; and cOS central cloud services, a subscription service for cOS customers. The Video segment sells video processing, production, and playout solutions and services to cable operators, and satellite and telco Pay-TV service providers, as well as to broadcast and media, including streaming media companies. Its video processing appliance solutions include network management and application software, and hardware products, such as encoders, video servers, high-density stream processing systems, and edge processors. This segment also provides VOS360 SaaS platform that provides both streaming and channel origination and distribution services; and software-as-a-service (SaaS) solutions, which enables the packaging and delivery of streaming services, including live streaming, VOD, catch-up TV, start-over TV, network-DVR and cloud-DVR services through HTTP streaming to various device along with dynamic and personal ad insertion. The company also provides technical support and professional services, such as maintenance and support, consulting, implementation, integration services, program management, technical design and planning, building and site preparation, integration and equipment installation, end-to-end system testing, and training, as well as SaaS-related support and deployment. It sells its products through its direct sales force, as well as through independent resellers and systems integrators. The company was incorporated in 1988 and is headquartered in San Jose, California.
連絡先情報
時価総額
$1.15B
PER (TTM)
-26.4
47.3
配当利回り
--
52週高値
$12.18
52週安値
$7.80
52週レンジ
順位60Top 89.2%
2.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$98.24M+0.00%
直近4四半期の推移
EPS
-$0.49+0.00%
直近4四半期の推移
フリーCF
$9.61M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
SaaS Revenue Growth SaaS and Service revenue increased 6% to $57.7M, driven by expanded service offerings despite overall revenue decline.
Backlog Significantly Increases Total backlog grew 73% year-over-year to $573.8M, indicating strong future contracted revenue visibility for 2026.
Video Business Divestiture Complete Entered agreement to sell Video business for $145M cash; continuing operations now focus solely on Broadband segment.
Net Loss Post-Divestiture Reported net loss of $(43.3M) in 2025, impacted by goodwill impairment charge related to the Video disposition.
リスク要因
High Customer Concentration Risk Top customer accounted for 54% of 2025 net revenue; loss of major customer severely impacts financial results.
Appliance Revenue Declines Appliance and integration revenue fell 30% to $302.8M due to customer deployment timing delays with DOCSIS 4.0.
Geopolitical Operational Exposure Facilities and outsourced engineering in Israel and Ukraine face risks from ongoing regional conflicts and instability.
Technology Transition Risks Software-based cOS initiatives face risks if competitors adopt new broadband standards faster than anticipated.
見通し
Strategy Focus on cOS Solutions Strategy centers on delivering software-based access solutions to improve speed, reliability, and superior customer experience.
Timely Product Introduction Critical Future growth depends on timely development and introduction of new products meeting evolving broadband industry trends.
Managing Cash and R&D Monitoring cash position ($124.1M cash) while continuing significant investment in research and development efforts.
Broadband Segment Growth Expected Expect strong long-term growth as customers adopt virtualized DOCSIS, CMTS, and FTTH solutions going forward.
同業比較
売上高 (TTM)
$4.70B
$1.37B
$1.18B
粗利益率 (最新四半期)
68.9%
68.3%
67.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FSLY | $3.04B | -24.8 | -12.9% | 28.7% |
| DGII | $1.90B | 44.5 | 6.8% | 16.8% |
| CTS | $1.51B | 23.0 | 11.9% | 16.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-9.6%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月27日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし