HLIO
HELIOS TECHNOLOGIES, INC.
Next earnings Aug 3, 2026 · consensus $0.82 EPS, $235M rev
Last earnings -0.3% on 2026-05-11
$90.47
▼ -2.59%$90.47▲ +191.48%
over 1Y
L $31.04EODHDH $92.88
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.6%
1W-2.1%
1M+9.7%
3M+40.6%
YTD+65.9%
1Y+191.5%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Strong Buy
Conservative balance sheet (liabilities/equity 0.63x).
Revenue (FY2026) $839M · FY2026
The read
Middling fundamentals and a rich price (~57% above fair value) leave little margin of safety — a wait-and-see.
HELIOS TECHNOLOGIES, INC. shows $839M in FY2026 revenue (+4.1% YoY), a 5.8% net margin, and 5.2% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|
| Revenue | $523M | $885M | $836M | $806M | $839M |
| Gross profit | $196M | $299M | $262M | $252M | $271M |
| Operating income | $35.4M | $137M | $79.9M | $81.8M | $66.0M |
| Net income | $14.2M | $98.4M | $37.5M | $39.0M | $48.4M |
| Diluted EPS | $0.44 | $3.02 | $1.14 | $1.17 | $1.45 |
| Net margin | 2.7% | 11.1% | 4.5% | 4.8% | 5.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$3.18B
EV / EBITDA24.7
EV / Sales3.8
EV / FCF30.7
P / FCF28.9
PEG (trailing)2.59
Earnings yield1.6%
FCF yield3.5%
Quality & risk
ROIC (est.)4.4%
Free cash flow$104M
Total debt$262M
Net cash-$189M
Altman Z-Score4.49 safe
Piotroski F-Score9/9
Capital returns
Buyback yield—
Dividend yield (est.)0.4%
Shareholder yield0.4%
Shares Δ YoY-0.6%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-222026-06-24open ↗11-KPeriod ending 2025-12-312026-06-23open ↗144Filing2026-06-23open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-162026-06-18open ↗8-KPeriod ending 2026-06-172026-06-17open ↗S-8Filing2026-06-16open ↗8-KPeriod ending 2026-06-152026-06-15open ↗
Frequently asked
- Is HELIOS TECHNOLOGIES, INC. (HLIO) a buy?
- HLIO currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.63x).
- What is HLIO's fair value?
- A Modified-Graham model based on HLIO's SEC fundamentals estimates a fair value of about $38.70. It is an estimate from reported earnings, not a price target.
- Is HLIO overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, HLIO currently appears overvalued relative to its SEC-grounded earnings power.
- What is HELIOS TECHNOLOGIES, INC.'s quality score?
- HLIO scores 63.35294117647058/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001024795, latest 10-Q filed 2026-05-12) · EODHD · as of 6/26/2026, 6:53:01 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.