Profitability
Weight: 20%
D+
40
- 5yr Avg ROIC 3.7%
- Operating Margin Trend +0.40 pp/yr
HLIT
Harmonic Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
32
- 5yr Avg ROE 5.9%
- 5yr Share-Count CAGR 3.3%
Growth Quality
Weight: 15%
D-
31
- 5yr Revenue CAGR -1.0%
- 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
53
- Net Debt / EBITDA 1.00x
- Interest Coverage (EBIT/Int) 3.33x
- Altman Z-Score -0.67
Stability
Weight: 15%
D
34
- EPS Volatility (σ/μ) 0.73
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2
- Avg Δ position
- +268.2%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Laffont sold -100%
- Wood increased +576%