HLIO Stock Analysis: Helios Technologies | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 2.723m USD | 12M Return: 123.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 34.2M
EPS Trend: -23.1%
Qual. Beats: 2
Rev. Trend: -14.5%
Qual. Beats: 5
Warnings
Tailwinds
Seasonality 10.5 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, Inc. (NYSE: HLIO) is a U.S.-based industrial company that designs and manufactures engineered motion control and electronic controls technology solutions, operating globally across the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The business is organized into two segments: Hydraulics, which produces cartridge valves, manifolds, quick release couplings, and full hydraulic system solutions under brands such as Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes; and Electronics, which offers customized electronic controls, displays, wire harnesses, and software under brands including Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD, Cygnus Reach, and Joyonway.
The company distributes its hydraulic products through value-added resellers and direct OEM relationships, while its electronic products reach customers via OEMs, distributors, and system integrators. End markets span construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness. Originally incorporated in 1970 as Sun Hydraulics Corporation, the company rebranded to Helios Technologies in June 2019 and is headquartered in Sarasota, Florida. As a mid-cap industrial machinery and components manufacturer, HLIO benefits from diversification across both hydraulic and electronic product lines and a wide range of cyclical end markets.
- Hydraulics segment demand softens on construction and agriculture cycle weakness
- Electronics segment margin expansion drives consolidated profitability growth
- M&A pipeline and capital allocation focus on motion control bolt-on acquisitions
| Net Income: 60.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.04 > 1.0 |
| NWC/Revenue: 31.82% < 20% (prev 32.09%; Δ -0.27% < -1%) |
| CFO/TA 0.09 > 3% & CFO 132.2m > Net Income 60.9m |
| Net Debt (289.7m) to EBITDA (160.0m): 1.81 < 3 |
| Current Ratio: 2.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.3m) vs 12m ago -0.30% < -2% |
| Gross Margin: 31.95% > 18% (prev 31.04%; Δ 0.92% > 0.5%) |
| Asset Turnover: 57.40% > 50% (prev 51.72%; Δ 5.68% > 0%) |
| Interest Coverage Ratio: 5.01 > 6 (EBIT TTM 98.1m / Interest Expense TTM 19.6m) |
| A: 0.18 (Total Current Assets 426.9m - Total Current Liabilities 149.5m) / Total Assets 1.51b |
| B: 0.37 (Retained Earnings 554.8m / Total Assets 1.51b) |
| C: 0.06 (EBIT TTM 98.1m / Avg Total Assets 1.52b) |
| D: 1.63 (Book Value of Equity 936.4m / Total Liabilities 575.3m) |
| Altman-Z'' = 4.54 = AA |
| DSRI: 1.10 (Receivables 146.9m/121.1m, Revenue 871.9m/789.4m) |
| GMI: 0.97 (GM 31.04% / 31.95%) |
| AQI: 0.97 (AQ_t 0.58 / AQ_t-1 0.60) |
| SGI: 1.10 (Revenue 871.9m / 789.4m) |
| TATA: -0.05 (NI 60.9m - CFO 132.2m) / TA 1.51b) |
| Beneish M = -2.92 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at USD 79.05 with a total of 191,746 shares traded. Over the past week, the price has changed by -11.43%, over one month by -5.50%, over three months by +13.26% and over the past year by +123.78%.
Current recommended Stop Loss: 72.20 (which is 8.7% or 1.9 ATR below the current price).
Helios Technologies has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy HLIO.
- StrongBuy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 87.8 | 11.1% |
P/E Trailing = 45.2692
P/E Forward = 11.7371
P/S = 3.1227
P/B = 2.9775
P/EG = 1.0321
Revenue TTM = 871.9m USD
EBIT TTM = 98.1m USD
EBITDA TTM = 160.0m USD
Long Term Debt = 348.5m USD (from longTermDebt, last quarter)
Short Term Debt = 5.40m USD (from shortTermDebt, last fiscal year)
Debt = 353.9m USD (corrected: LT Debt 348.5m + ST Debt 5.40m)
Net Debt = 289.7m USD (calculated: Debt 353.9m - CCE 64.2m)
Enterprise Value = 3.01b USD (2.72b + Debt 353.9m - CCE 64.2m)
Interest Coverage Ratio = 5.01 (Ebit TTM 98.1m / Interest Expense TTM 19.6m)
EV/FCF = 27.92x (Enterprise Value 3.01b / FCF TTM 107.9m)
FCF Yield = 3.58% (FCF TTM 107.9m / Enterprise Value 3.01b)
FCF Margin = 12.38% (FCF TTM 107.9m / Revenue TTM 871.9m)
Net Margin = 6.98% (Net Income TTM 60.9m / Revenue TTM 871.9m)
Gross Margin = 31.95% ((Revenue TTM 871.9m - Cost of Revenue TTM 593.3m) / Revenue TTM)
Gross Margin QoQ = 29.47% (prev 33.60%)
Tobins Q-Ratio = 1.99 (Enterprise Value 3.01b / Total Assets 1.51b)
Interest Expense / Debt = 5.54% (Interest Expense 19.6m / Debt 353.9m)
Taxrate = 22.42% (17.6m / 78.5m)
NOPAT = 76.1m (EBIT 98.1m * (1 - 22.42%))
Current Ratio = 2.86 (Total Current Assets 426.9m / Total Current Liabilities 149.5m)
Debt / Equity = 0.38 (Debt 353.9m / totalStockholderEquity, last quarter 936.4m)
Debt / EBITDA = 1.81 (Net Debt 289.7m / EBITDA 160.0m)
Debt / FCF = 2.68 (Net Debt 289.7m / FCF TTM 107.9m)
Total Stockholder Equity = 924.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.01% (Net Income 60.9m / Total Assets 1.51b)
RoE = 6.59% (Net Income TTM 60.9m / Total Stockholder Equity 924.4m)
RoCE = 7.71% (EBIT 98.1m / Capital Employed (Equity 924.4m + L.T.Debt 348.5m))
RoIC = 5.75% (NOPAT 76.1m / Invested Capital 1.32b)
WACC = 9.80% (E(2.72b)/V(3.08b) * Re(10.51%) + D(353.9m)/V(3.08b) * Rd(5.54%) * (1-Tc(0.22)))
Discount Rate = 10.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 12.97 | Cagr: 0.27%
[DCF] Terminal Value 73.44% ; FCFF base≈102.0m ; Y1≈116.9m ; Y5≈172.1m
[DCF] Fair Price = 53.66 (EV 2.06b - Net Debt 289.7m = Equity 1.77b / Shares 33.0m; r=9.80% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -23.08 | EPS CAGR: -4.19% | SUE: 2.93 | # QB: 2
Revenue Correlation: -14.46 | Revenue CAGR: -0.49% | SUE: 1.73 | # QB: 5
EPS current Quarter (2026-06-30): EPS=0.80 | Chg30d=+17.52% | Revisions=+67% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.68 | Chg30d=-3.46% | Revisions=-22% | Analysts=6
EPS current Year (2026-12-31): EPS=2.93 | Chg30d=+5.55% | Revisions=+67% | GrowthEPS=+14.6% | GrowthRev=+3.4%
EPS next Year (2027-12-31): EPS=3.36 | Chg30d=+5.86% | Revisions=+62% | GrowthEPS=+14.5% | GrowthRev=+5.3%
[Analyst] Revisions Ratio: +58% (up=19, down=4)