HLIO logo

HELIOS TECHNOLOGIES INC

HLIONYSE
πŸ† #1895 by market capUS Equity
$574.60β–Ό $25.68 (βˆ’4.47%)
Simulated price
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24hβ–Ό 4.5%
7dβ–² 738.1%
14dβ–² 765.1%
30dβ–² 686.8%
ytdβ–² 974.9%
1yβ–² 992.0%
🏦Market Cap
$2.28B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+4.1%
Slowing
πŸ“ŠGross Margin
32.7%
Moderate
πŸ’΅FCF Margin
12.0%
Healthy
βš–οΈP/S Ratio
2.6x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$571.30 – $583.04
52-Week Range
$47.01 – $95.05
Volume
$2.24B
Avg Volume
$1.73B
Shares Outstanding
33.0M
Next Earnings
Nov 25, 2026

Fundamentals Snapshot

Annual Revenue
$839M
Last Q Revenue
$232M
P/E Ratio
31.9
P/S Ratio
2.6x
EPS (TTM)
$2.16
Dividend Yield
0.61%
Dilution (1yr)
βˆ’0.3%

Why Investors Own HLIO

  • βœ“High-growth profile β€” revenue up -7.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 32% gross margin and 7% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HLIO logo

HELIOS TECHNOLOGIES INC

HLIO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$839Mβ–² +4.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
32.3%β–² +3.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$66Mβ–Ό βˆ’19.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$100Mβ–² +5.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
33.2Mβ–Ό βˆ’0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$53Mβ–² +$436M YoY
StockOtter Β· stockotter.space

About HELIOS TECHNOLOGIES INC

Helios Technologies, Inc. is a global enterprise that designs, produces, and sells solutions for the hydraulics and electronics industries, with operations extending across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company operates through two primary divisions. Its Hydraulics segment provides cartridge valve technologies for regulating fluid flow and pressure in both industrial and mobile environments, offers quick-release couplings for agricultural, construction, and industrial uses, and delivers hydraulic system design expertise for machine operators, manufacturers, and designers. Key brands within this segment include Sun Hydraulics, Faster, and Custom Fluidpower. These hydraulic offerings are sold predominantly via value-added distributors and directly to original equipment manufacturers. The Electronics segment specializes in manufacturing displays, control systems, and instrumentation. These products cater to diverse applications such as off-highway vehicles, recreational and commercial marine vessels, powersports and specialized vehicles, agriculture and water pumping systems, power generation, health and wellness equipment, and engine-driven industrial machinery. This division markets its products under the Enovation Controls, Murphy, and Balboa Water Group brands, serving original equipment manufacturer clients. Founded in 1970, the company was initially known as Sun Hydraulics Corporation before changing its name to Helios Technologies, Inc. in June 2019. Its corporate headquarters are situated in Sarasota, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$572.39
β–Ό βˆ’0.4% Downside
High Target$629.68
Low Target$431.81
Based on 21 analysts

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