Helios Technologies Inc (HLIO)

Currency in USD
80.03
-0.18(-0.22%)
Closed·
80.030.00(0.00%)
·
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Fair Value
Day's Range
79.3381.31
52 wk Range
33.8595.05
Key Statistics
Prev. Close
80.21
Open
79.33
Day's Range
79.33-81.31
52 wk Range
33.85-95.05
Volume
292.53K
Average Volume (3m)
364.52K
1-Year Change
120.7724%
Book Value / Share
28.28
Fair Value
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Fair Value Upside
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HLIO Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
87.83
Upside
+9.75%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Helios Technologies Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 87.83
(+9.75% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Buy100.00+24.95%90.00MaintainMay 26, 2026
Stifel
Buy89.00+11.21%80.00MaintainMay 14, 2026
JPMorgan
Buy90.00+12.46%85.00MaintainMay 13, 2026
Baird
Buy85.00+6.21%81.00MaintainMay 13, 2026
KeyBanc
Buy85.00+6.21%82.00MaintainMay 12, 2026

Helios Technologies Inc Earnings Call Summary for Q1/2026

  • Helios Technologies Q1 2026 EPS of $0.80 beat estimates by 15.94%; revenue reached $228.4M, exceeding forecasts by 3.75%
  • Stock surged 13.71% to $77.57 post-earnings; company achieved 17% YoY revenue growth and 82% YoY EPS increase
  • Gross profit rose 25% to $75M; operating income jumped 76% to $30M; adjusted EBITDA margin expanded 310 bps to 20.4%
  • FY2026 revenue forecast set at $850.2M; Q3 EPS guidance $0.69, Q4 at $0.72; 6 analysts revised earnings upward
  • Management cited strong operational execution; risks include supply chain disruptions, economic uncertainty, and competitive pressure
Last Updated: 2026-05-18, 02:30 a/m
Read Full Transcript

Earnings

Latest Release
May 11, 2026
EPS / Forecast
0.80 / 0.69
Revenue / Forecast
228.4M / 220.14M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.82%
Dividend Yield
0.60%
Industry Median 1.43%
Annualized payout
0.48
Paid quarterly
5-Years Growth
+1.61%
Growth Streak

HLIO Income Statement

Compare HLIO to Peers and Sector

Metrics to compare
HLIO
Peers
Sector
Relationship
P/E Ratio
43.5x42.8x12.4x
PEG Ratio
0.681.650.03
Price/Book
2.8x3.5x1.4x
Price / LTM Sales
3.0x2.7x1.2x
Upside (Analyst Target)
8.1%7.1%26.3%
Fair Value Upside
Unlock−11.7%8.1%Unlock

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
16.65M50.39%1.33B
Other Institutional Investors
16.15M48.86%1.29B
Public Companies & Retail Investors
246.24K0.75%19.71M
Total
33.05M100.00%2.64B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.39%2,442,956195,510
Dimensional Fund Advisors LP4.90%1,618,712129,546

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FAQ

What Is the Helios Tech (HLIO) Stock Price Today?

The Helios Tech stock price today is 80.03 USD.

What Stock Exchange Does Helios Tech Trade On?

Helios Tech is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Helios Tech?

The stock symbol for Helios Tech is "HLIO."

Does Helios Tech Pay Dividends? What’s The Current Dividend Yield?

The Helios Tech dividend yield is 0.6%.

What Is the Helios Tech Market Cap?

As of today, Helios Tech market cap is 2.64B USD.

What Is Helios Tech's Earnings Per Share (TTM)?

The Helios Tech EPS (TTM) is 1.82.

When Is the Next Helios Tech Earnings Date?

Helios Tech will release its next earnings report on Aug 10, 2026.

From a Technical Analysis Perspective, Is HLIO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Helios Tech Stock Split?

Helios Tech has split 3 times.

How Many Employees Does Helios Tech Have?

Helios Tech has 2300 employees.

What is the current trading status of Helios Tech (HLIO)?

As of Jul 11, 2026, Helios Tech (HLIO) is trading at a price of 80.03 USD, with a previous close of 80.21 USD. The stock has fluctuated within a day range of 79.33 USD to 81.31 USD, while its 52-week range spans from 33.85 USD to 95.05 USD.

What Is Helios Tech (HLIO) Price Target According to Analysts?

The average 12-month price target for Helios Tech is 87.83 USD, with a high estimate of 100 USD and a low estimate of 80 USD. 6 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +9.75% Upside potential.

What Is the HLIO Premarket Price?

HLIO's last pre-market stock price is 80.35 USD. The pre-market share volume is 60.00, and the stock has decreased by 0.14, or 0.17%.
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