HLIO Helios Technologies, Inc.

46.75USD-1.97%Mkt Cap: 1.53B USDP/E: 19.73

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operat…

Institutional holders20 on file

Key Statistics

Company
Market Cap1.53B USD
Enterprise Value1.84B USD
Revenue (TTM)900.80M USD
Gross Profit271.20M USD
Net Income (TTM)48.40M USD
Revenue/Share27.07 USD
Last Price46.75 USD
Fiscal Year EndJan 2026
MR QuarterOct 2026
Employees2.3K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)19.73
P/E (Forward)13.68
PEG1.03
EV/EBITDA10.43
EV/Revenue2.04
P/S1.69
P/B1.63
EPS (TTM)2.35 USD
EPS (Forward)3.42 USD
52W Range
46.630% of range95.05
52W High95.05 USD
52W Low46.63 USD
Profitability
Gross Margin32.32%
Oper. Margin13.14%
EBITDA Margin19.60%
Profit Margin5.77%
ROE5.20%
ROA3.20%
ROIC5.82%
ROCE6.70%
Growth
Revenue Growth4.30%
Earnings Growth71.00%
Cash Flow & Leverage
Operating CF127.30M USD
CapEx (TTM)27.30M USD
FCF Margin16.80%
FCF Yield9.91%
Net Debt272.40M USD
Net Debt/EBITDA1.54
Net Debt/FCF1.80
Balance Sheet
Debt/Equity0.39
Current Ratio2.62
Quick Ratio1.28
Book Value/Sh28.70 USD
Cash/Share2.22 USD
Dividends
Fwd Div Rate0.48 USD
Trail. Div Rate0.45 USD
Div. Yield1.00%
5Y Avg Yield0.64%
Payout Ratio13.92%
Ex-Div DateOct 13, 2026
Pay DateOct 26, 2026
Splits
Last Split3:2
Split DateJul 18, 2011
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)80.50 USD
Upside (mean)+72.2%
Target Range65.00 USD – 90.00 USD
65.00+72.2% to mean90.00
# Analysts6
Ownership
Shares Out.32.66M
Float32.50M
Insiders1.41%
Institutions97.98%
Short Interest
Short Ratio3.2d
Short % Float3.32%
Short % Out.3.31%
Shares Short1.08M
Short (prev mo.)902.63K
Technical
SMA 5066.89 (-30.1%)
SMA 20073.08 (-36.0%)
Beta1.31
S&P 52W Chg13.09%
Avg Vol (30d)469.99K
Avg Vol (10d)801.08K
Technical Indicators
RSI (14)21.0
MACD-5.7165
MACD Signal-3.7814
MACD Hist.-1.9350
BB Upper79.57 USD
BB Middle61.26 USD
BB Lower42.94 USD
BB Width59.81%
ATR (14)2.930 USD
Vol Ratio (20d)1.13x

About Helios Technologies (NYSE: HLIO)

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Helios Technologies (NYSE: HLIO) is listed on the New York Stock Exchange, where its shares trade in USD. It belongs to the Specialty Industrial Machinery industry, part of the Industrials sector, and reports about 2,300 employees.

The shares were at 46.75 USD on 13 November 2026, down 11.5% over 52 weeks. Its 52-week range is 46.63 USD to 95.05 USD, and it trades at the bottom of that range.

At a market capitalisation of 1.53B USD, it trades at 19.7 times trailing earnings and 13.7 times forward earnings. The median trailing P/E of its 20 largest Specialty Industrial Machinery peers is 29.9, a discount of 34% for HLIO. It pays a dividend yielding 1.00% (it pays out 14% of its earnings), against a median of 1.58% among the dividend payers in that peer group.

Helios Technologies reports return on equity of 5.2%, an operating margin of 13.1% and revenue up 4.3% year over year.

Its debt exceeds its cash by 272.40M USD, a debt-to-equity ratio of 0.39. Its Piotroski F-score is 9 out of 9, a strong reading of its financial health. 6 analysts cover the stock, with an average rating of Buy; their mean price target of 80.50 USD is 72.2% above the current price. The next earnings report is expected on 1 March 2027.