Profitability
Weight: 20%
D+
41
- 5yr Avg ROIC 3.9%
- Operating Margin Trend +0.40 pp/yr
HLIT
Harmonic Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
39
- 5yr Avg ROE 6.3%
- 5yr Share-Count CAGR 1.8%
Growth Quality
Weight: 15%
C-
49
- 5yr Revenue CAGR -8.2%
- 5yr EPS CAGR 40.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
71
- 5yr FCF Margin 7.9%
- 5yr FCF/NI Conversion 0.83x
Balance Sheet
Weight: 20%
C
57
- Net Debt / EBITDA 0.84x
- Interest Coverage (EBIT/Int) 4.48x
- Altman Z-Score -0.04
Stability
Weight: 15%
D
34
- EPS Volatility (σ/μ) 0.73
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 new buy; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -8.8%
- New buys
- 1
- Full exits
- 2
- Greenblatt sold -100%
- Laffont sold -100%
- Wood new