Arduini Matteo
Transaction: 06/23/2026
SELL
Change
-4,000
Price
$50.60
Filing
06/24/2026
Type
SELL
Helios Technologies, Inc.
HLIO • Industrial - Machinery
$71.62
▼ -0.49 (-0.68%)
Current price
EarningsLatest report: Jul 4, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.67B
Growth
7.2%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 3.12Consistent free cash flow · 5/5Manageable debt level · 0.12Healthy liquidity · 2.9Expensive earnings multiple · 37.53
Financial data as of: Jul 4, 2026, 12:00 AM UTCLast earnings update: Jul 4, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:07 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$71.62
Change-0.68%
Market Cap$2.67B
52W Range47.01 - 95.05
Beta1.27
Gross Margin32.32%
Oper. Margin7.87%
Profit Margin5.77%
Debt/Eq0.12
Current Ratio2.90
Quick Ratio1.58
Revenue 5Y7.16%
Price$71.62
Change-0.68%
Market Cap$2.67B
52W Range47.01 - 95.05
Beta1.27
Gross Margin32.32%
Oper. Margin7.87%
Profit Margin5.77%
Debt/Eq0.12
Current Ratio2.90
Quick Ratio1.58
Revenue 5Y7.16%
FCF 5Y8.29%
Target$91.67
Target Upside27.99%
Target Median$95.00
Target Range85.00 - 95.00
Volume319.70K
Avg Volume362.63K
EPS Surprise0.12
Investment DNA
How strong this company looks for long-term investors
61
out of 100
Business Quality
Margins, moat, returns
38/100
Financial Strength
Debt, cash, stability
79/100
Growth Potential
Revenue and expansion
41/100
Price Attractiveness
Cheap or expensive today
69/100
Why this score▼
Positive free cash flow · 3.12Consistent free cash flow · 5/5Manageable debt level · 0.12Healthy liquidity · 2.9Expensive earnings multiple · 37.53Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$85.00
Mean
$91.67
Median
$95.00
High
$95.00
Insider Transactions
Recent executive and insider activity
Arduini Matteo
Transaction: 06/23/2026
SELL
Change
-6,027
Price
$90.42
Filing
06/24/2026
Type
SELL
Arduini Matteo
Transaction: 06/22/2026
SELL
Change
-4,000
Price
$89.93
Filing
06/24/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Arduini Matteo | SELL | -4,000 | $50.60 | 06/23/2026 | 06/24/2026 |
| Arduini Matteo | SELL | -6,027 | $90.42 | 06/23/2026 | 06/24/2026 |
| Arduini Matteo | SELL | -4,000 | $89.93 | 06/22/2026 | 06/24/2026 |
| Walsh Ian K. | BUY | +452 | Not reported | 06/16/2026 | 06/18/2026 |
| Brown Laura D | BUY | +761 | Not reported | 06/16/2026 | 06/18/2026 |
| Britt Douglas | BUY | +511 | Not reported | 06/16/2026 | 06/18/2026 |
| Chenanda Cary | BUY | +482 | Not reported | 06/16/2026 | 06/18/2026 |
| Schuetz Alexander | BUY | +482 | Not reported | 06/16/2026 | 06/18/2026 |
| Sacchi Diana | BUY | +511 | Not reported | 06/16/2026 | 06/18/2026 |
| Britt Douglas | SELL | -1,369 | Not reported | 06/05/2026 | 06/09/2026 |
| Britt Douglas | BUY | +1,369 | $81.27 | 06/05/2026 | 06/09/2026 |
| Schuetz Alexander | SELL | -1,291 | Not reported | 06/05/2026 | 06/09/2026 |
| Schuetz Alexander | SELL | -388 | $81.27 | 06/05/2026 | 06/09/2026 |
| Brown Laura D | SELL | -2,042 | Not reported | 06/05/2026 | 06/09/2026 |
| Brown Laura D | BUY | +2,042 | $81.27 | 06/05/2026 | 06/09/2026 |
| Sacchi Diana | SELL | -1,369 | Not reported | 06/05/2026 | 06/09/2026 |
| Sacchi Diana | BUY | +1,369 | $81.27 | 06/05/2026 | 06/09/2026 |
| Chenanda Cary | SELL | -1,291 | Not reported | 06/05/2026 | 06/09/2026 |
| Chenanda Cary | BUY | +1,291 | $81.27 | 06/05/2026 | 06/09/2026 |
| Arduini Matteo | SELL | -3,000 | $76.48 | 05/15/2026 | 05/19/2026 |