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Helios Technologies, Inc.

HLIO • Industrial - Machinery
$68.04
— 0.00 (0.00%)
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
$2.26B
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$68.04
Change0.00%
Shares Out33.20M
Market Cap$2.26B
Enterprise Value$2.30B
52W Range47.01 - 95.05
Beta1.27
P/E31.64
P/S2.53
P/B2.38
P/FCF30.24
EV/Sales2.58

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

HLIO
Analyst sentiment
Based on 13 analyst votes · 2026-10-20
77/100
Bullish
Bullish
7
Hold
6
Bearish
0
Price Target
2026-08-13
Low
$85.00
Mean
$91.67
Median
$95.00
High
$95.00

Company Overview

IPO: 1/9/1997
Industry: Industrial - Machinery
P/B i: 2.38
Debt / Equity i: 0.12
Operating Margin: 7.87%
Net Margin: 5.77%
ROE i: -
ROIC: -

Financial Health

Score16 / 20
Debt / Equity: 0.12
Current Ratio: 2.90
Quick Ratio: 1.58
Status: Strong

Insider Transactions

Recent executive and insider activity

Arduini Matteo
Transaction: 06/23/2026
SELL
Change
-4,000
Price
$50.60
Filing
06/24/2026
Type
SELL
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