HLIO Stock Analysis: Helios Technologies | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 2.363m USD | 12M Return: 35.4% | US42328H1095 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.8M
EPS Trend: 35.8%
Qual. Beats: 3
Rev. Trend: 27.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Helios Technologies is a Sarasota, Florida-based industrial company that provides engineered motion control and electronic controls technology solutions through two operating segments: Hydraulics and Electronics. The Hydraulics segment produces cartridge valves, manifolds, quick-release couplings, and complete hydraulic system solutions under brands such as Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes. The Electronics segment designs customized electronic control systems, displays, wire harnesses, and software solutions marketed under brands including Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD, Cygnus Reach, and Joyonway. The company sells globally through value-added distributors and directly to original equipment manufacturers (OEMs), serving a diverse range of end markets such as construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness.
Helios Technologies is classified within the GICS Industrials sector, specifically the Industrial Machinery & Supplies & Components sub-industry, reflecting its position as a B2B supplier of specialized components and subsystems rather than finished end-products. The company was originally incorporated in 1970 as Sun Hydraulics Corporation and adopted its current name in June 2019, coinciding with its strategic expansion beyond pure hydraulics into electronic controls and broader motion technology solutions.
- Construction and agriculture equipment demand drives hydraulics segment revenue
- RV, marine, and wellness end markets fuel electronics segment growth
- Acquisition strategy expands product portfolio and geographic reach
| Net Income: 71.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.73 > 1.0 |
| NWC/Revenue: 31.28% < 20% (prev 33.26%; Δ -1.98% < -1%) |
| CFO/TA 0.09 > 3% & CFO 137.1m > Net Income 71.4m |
| Net Debt (268.9m) to EBITDA (170.2m): 1.58 < 3 |
| Current Ratio: 2.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.2m) vs 12m ago -0.30% < -2% |
| Gross Margin: 32.68% > 18% (prev 30.93%; Δ 1.75% > 0.5%) |
| Asset Turnover: 57.55% > 50% (prev 49.44%; Δ 8.11% > 0%) |
| Interest Coverage Ratio: 6.30 > 6 (EBIT TTM 109.0m / Interest Expense TTM 17.3m) |
| A: 0.18 (Total Current Assets 438.7m - Total Current Liabilities 159.9m) / Total Assets 1.52b |
| B: 0.38 (Retained Earnings 572.7m / Total Assets 1.52b) |
| C: 0.07 (EBIT TTM 109.0m / Avg Total Assets 1.55b) |
| D: 1.67 (Book Value of Equity 948.3m / Total Liabilities 567.7m) |
| Altman-Z'' = 4.66 = AA |
| DSRI: 0.99 (Receivables 150.3m/132.9m, Revenue 891.3m/782.0m) |
| GMI: 0.95 (GM 30.93% / 32.68%) |
| AQI: 0.97 (AQ_t 0.57 / AQ_t-1 0.59) |
| SGI: 1.14 (Revenue 891.3m / 782.0m) |
| TATA: -0.04 (NI 71.4m - CFO 137.1m) / TA 1.52b) |
| Beneish M = -3.00 (Cap -4..+1) = AA |
As of October 09, 2026, the stock is trading at USD 67.95 with a total of 281,538 shares traded. Over the past week, the price has changed by -1.36%, over one month by -4.86%, over three months by -13.91% and over the past year by +35.43%.
Current recommended Stop Loss: 65.20 (which is 4% or 1.2 ATR below the current price).
Helios Technologies has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy HLIO.
- StrongBuy: 4
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 94.7 | 39.3% |
P/E Trailing = 33.5093
P/E Forward = 11.7371
P/S = 2.6511
P/B = 2.3857
P/EG = 1.0321
Revenue TTM = 891.3m USD
EBIT TTM = 109.0m USD
EBITDA TTM = 170.2m USD
Long Term Debt = 331.5m USD (from longTermDebt, last quarter)
Short Term Debt = 5.40m USD (from shortTermDebt, last fiscal year)
Debt = 336.9m USD (corrected: LT Debt 331.5m + ST Debt 5.40m)
Net Debt = 268.9m USD (calculated: Debt 336.9m - CCE 68.0m)
Enterprise Value = 2.63b USD (2.36b + Debt 336.9m - CCE 68.0m)
Interest Coverage Ratio = 6.30 (Ebit TTM 109.0m / Interest Expense TTM 17.3m)
EV/FCF = 24.62x (Enterprise Value 2.63b / FCF TTM 106.9m)
FCF Yield = 4.06% (FCF TTM 106.9m / Enterprise Value 2.63b)
FCF Margin = 11.99% (FCF TTM 106.9m / Revenue TTM 891.3m)
Net Margin = 8.01% (Net Income TTM 71.4m / Revenue TTM 891.3m)
Gross Margin = 32.68% ((Revenue TTM 891.3m - Cost of Revenue TTM 600.0m) / Revenue TTM)
Gross Margin QoQ = 34.58% (prev 29.47%)
Tobins Q-Ratio = 1.74 (Enterprise Value 2.63b / Total Assets 1.52b)
Interest Expense / Debt = 5.14% (Interest Expense 17.3m / Debt 336.9m)
Taxrate = 22.14% (20.3m / 91.7m)
NOPAT = 84.9m (EBIT 109.0m * (1 - 22.14%))
Current Ratio = 2.74 (Total Current Assets 438.7m / Total Current Liabilities 159.9m)
Debt / Equity = 0.36 (Debt 336.9m / totalStockholderEquity, last quarter 948.3m)
Debt / EBITDA = 1.58 (Net Debt 268.9m / EBITDA 170.2m)
Debt / FCF = 2.52 (Net Debt 268.9m / FCF TTM 106.9m)
Total Stockholder Equity = 933.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.61% (Net Income 71.4m / Total Assets 1.52b)
RoE = 7.65% (Net Income TTM 71.4m / Total Stockholder Equity 933.5m)
RoCE = 8.62% (EBIT 109.0m / Capital Employed (Equity 933.5m + L.T.Debt 331.5m))
RoIC = 6.44% (NOPAT 84.9m / Invested Capital 1.32b)
WACC = 10.45% (E(2.36b)/V(2.70b) * Re(11.37%) + D(336.9m)/V(2.70b) * Rd(5.14%) * (1-Tc(0.22)))
Discount Rate = 11.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -32.33 | Cagr: -0.13%
[DCF] Terminal Value 69.48% ; FCFF base≈104.1m ; Y1≈110.5m ; Y5≈130.9m
[DCF] Fair Price = 36.68 (EV 1.48b - Net Debt 268.9m = Equity 1.21b / Shares 33.0m; r=10.45% [WACC]; 5y FCF grow 6.90% → 2.50% )
EPS Correlation: 35.78 | EPS CAGR: 6.86% | SUE: 1.98 | # QB: 3
Revenue Correlation: 27.47 | Revenue CAGR: 1.15% | SUE: 0.27 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.76 | Chg30d=+9.75% | Revisions=+38% | Analysts=6
EPS current Year (2026-12-31): EPS=3.19 | Chg30d=+8.58% | Revisions=+62% | GrowthEPS=+24.5% | GrowthRev=+6.8%
EPS next Year (2027-12-31): EPS=3.59 | Chg30d=+6.82% | Revisions=+62% | GrowthEPS=+12.5% | GrowthRev=+6.0%
[Analyst] Revisions Ratio: +72% (up=14, down=1)