Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

HLIO stock hub

Helios Technologies, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

HLIO

In the news

Latest news · HLIO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.5

P25 14.6P50 20.6P75 30.4

Trailing P/E47

P25 17.1P50 27.2P75 47.6

ROE5.4

P25 -16.4P50 5.9P75 16.4

ROIC5.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HLIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

282

Groups with data

Currency

USD

Showing 282 of 282 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001024795
Company name	Helios Technologies, Inc.
Country	United States
Country code	US
Cusip	42328H109
Employees	2,300
Employees Change	-200%
Employees Change Percent	-8
Enterprise value	$2.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Industrial Machinery
Isin	US42328H1095
Last refreshed	2026-05-10
Market cap	$2.3B
Market cap category	Mid-Cap
Price	$68.22
Price currency	USD
Rev Per Employee	364,782.61x
Sector	Industrials
Sic	3490
Symbol	HLIO
Website	https://www.heliostechnologies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.14%
EV Earnings	53.14x
EV Sales Forward	2.97x
EV/EBIT	27.59x
EV/EBITDA	16.67x
EV/FCF	24.82x
EV/Sales	3.07x
FCF yield	4.59%
Forward P/E	24.54x
P/B ratio	2.42x
P/E ratio	47.05x
P/S ratio	2.69x
PE Ratio10 Y	38.46x
PE Ratio3 Y	38.5x
PE Ratio5 Y	33.95x
PEG ratio	2.45x
PS Forward	2.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.11%
EBITDA Margin	18.39%
FCF margin	12.35%
Gross margin	32.37%
Gross Profit	$271.6M
Gross Profit Growth	6.26%
Gross Profit Growth Q	24.43%
Gross Profit Growth3 Y	-3.1%
Gross Profit Growth5 Y	6.51%
Net Income	$48.4M
Net Income Growth	24.1%
Net Income Growth Q	306.25%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-21.06%
Net Income Growth5 Y	27.79%
Pretax Margin	7.44%
Profit Margin	5.77%
Profit Per Employee	$21,043
Profitable Years	33
ROA	3.86
Roa5y	4.7
ROCE	6.8
ROE	5.39
Roe5y	8.69
ROIC	5.68
Roic5y	7.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.84%
Cagr15y	7.25%
Cagr1y	135.92%
Cagr20y	11.87%
Cagr3y	4.09%
Cagr5y	-1.45%
Div CAGR10	-0.25%
Div CAGR3	2.7%
Div CAGR5	1.61%
EPS Growth	23.93
EPS Growth Q	307.8
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-21.7
EPS Growth5 Y	26.94
FCF Growth	8.94%
FCF Growth Q	43.11%
FCF Growth3 Y	9.92%
FCF Growth5 Y	1.96%
OCF Growth	4.26%
OCF Growth Q	28.85%
OCF Growth10 Y	9.82%
OCF Growth3 Y	5.02%
OCF Growth5 Y	3.23%
Revenue Growth	4.11x
Revenue Growth Q	17.44x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.78x
Revenue Growth5 Y	9.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.56
Assets	$1.5B
Cash	$73M
Current Assets	$414.9M
Current Liabilities	$143.2M
Debt	$386.2M
Debt EBITDA	$2.38
Debt Equity	$0.41
Debt FCF	$3.73
Equity	$931.5M
Interest Coverage	2.88
Liabilities	$583M
Long Term Assets	$1.1B
Long Term Liabilities	$439.8M
Net Cash	$-313.2M
Net Cash By Market Cap	$-13.87
Net Debt EBITDA	$2.03
Net Debt Equity	$0.34
Net Debt FCF	$3.02
Tangible Book Value	$50.3M
Tangible Book Value Per Share	$1.52
WACC	10.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.9
Inventory Turnover	3
Net Working Capital	$207.9M
Quick ratio	1.43
Working Capital	$271.7M
Working Capital Turnover	$3.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	8.33%
Dividend Growth Years	0%
Dividend per share	$0.48
Dividend Years	30
Dividend Yield	0.7%
Ex Div Date	2026-04-13
Last Dividend	$0.12
Payout Frequency	Quarterly
Payout Ratio	26.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	112.78%
1Y total return	135.78%
200-day SMA	58.99
3Y total return	12.8%
50-day SMA	67.47
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.06%
All Time High	114.9
All Time High Change	-40.62%
All Time High Date	2021-11-19
All Time Low	1.7
All Time Low Change	3,903.52%
All Time Low Date	1999-12-07
ATR	2.27
Beta	1.23
Beta1y	1.7
Beta2y	1.52
Ch YTD	27.54
High	68.94
High52	76.47
High52 Date	2026-03-03
High52ch	-10.79%
Low	67.26
Low52	28.79
Low52 Date	2025-06-02
Low52ch	136.96%
Ma50ch	1.11%
Premarket Change Percent	2.15
Premarket Price	$69.44
Premarket Volume	104
Price vs 200-day SMA	15.64%
RSI	50.74
RSI Monthly	62.03
RSI Weekly	58.6
Sharpe ratio	1.87x
Sortino ratio	4.2
Total Return	0.7%
Tr YTD	27.95
Tr15y	185.86%
Tr1m	3.98%
Tr1w	2.07%
Tr3m	-5.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	3
Analyst Price Target Top	$70.33
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.69
Earnings EPS Estimate Growth	56.82
Earnings Revenue Estimate	220,011,440x
Earnings Revenue Estimate Growth	12.54x
Operating Income	$93.2M
Operating Income Growth	8
Operating Income Growth Q	51.69
Operating Income Growth3 Y	-12.11
Operating Income Growth5 Y	4.22
Operating margin	11.11
Price target	$66.17
Price Target Change	$-3
Price Target Change Top	$3.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,952,323%
Float Percent	99.53%
Net Borrowing	-94,900,000
Shares Insiders	0.47%
Shares Institutions	102.17%
Shares Out	33,107,113
Shares Qo Q	-0.3%
Short Float	1.71%
Short Ratio	2.24
Short Shares	1.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$98.5M
Average Volume	244,264.95x
Bv Per Share	28.14
CAPEX	$-23.7M
Ch10y	97
Ch15y	131.2
Ch1m	3.8
Ch1w	2.07
Ch1y	134
Ch20y	587.1
Ch3m	-5.93
Ch3y	10.16
Ch5y	-10.18
Ch6m	25.64
Change	0.35%
Change From Open	-0.57
Close	67.98
Days Gap	0.93
Depreciation Amortization	61,100,000
Dollar Volume	17,639,304.3
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$93.2M
EBITDA	$154.3M
EPS	$1.45
F Score	8
FCF	$103.6M
FCF EV Yield	4.03x
FCF Per Share	$3.13
Financing CF	-121,900,000
Fiscal Year End	January
Founded	1,970
Goodwill	498,100,000
Graham Number	30.3007
Graham Upside	-55.58
Income Tax	$14M
Investing CF	20,300,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-02
Last Report Date	2026-01-03
Last Split Date	2011-07-18
Last Split Type	Forward
Last10k Filing Date	2026-03-03
Lynch Fair Value	$36.25
Lynch Upside	-46.86
Ma150	61.86
Ma150ch	10.28%
Ma20	68.31
Ma20ch	-0.14%
Net CF	28,900,000
Next Earnings Date	2026-05-11
Open	68.61
Optionable	Yes
P FCF Ratio	21.8
P OCF Ratio	17.74
Payment Date	2026-04-27
Position In Range	57.14
Post Close	68.22
Postmarket Change Percent	-1.98
Postmarket Price	$66.87
Ppne	206,600,000
Pre Close	67.98
Price Date	2026-05-08
Price EBITDA	$14.64
Ptbv Ratio	44.9
Relative Volume	1.06x
Revenue	839,000,000x
SBC By Revenue	0.61x
Share Based Comp	5,100,000
Tax By Revenue	1.67x
Tax Rate	22.44%
Tr20y	842.09%
Tr6m	26.04%
Us State	Florida
Volume	258,565
Z Score	2.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HLIO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.48 annual per share

Payout ratio

+26.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.6%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-04-13

Performance

HLIO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HLIO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+102.2%

Float: +99.5% of shares outstanding

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HLIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

+15.6%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

1.87

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HLIO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Sat
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Sat
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Sat

Questions

About HLIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HLIO stock rating?

Helios Technologies, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HLIO analysis?

The full report lives at /stocks/HLIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HLIO?

The latest report frames HLIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HLIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.