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Helios Technologies (HLIO)
$79.83+0.05 (+0.06%)
Market ClosedLast close Jul 24
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Helios Technologies, Inc. in the Industrials sector is trading at $79.83 with a market capitalization of $2.8B. Wall Street consensus targets $88.50 (6 analysts), implying a +10.9% move over the next 12 months. The stock is currently 16% below its 52-week high of $95.05, remaining 18.9% above its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +10.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $228.40M↑ | $210.80M↓ | $220.30M↑ | $212.50M↑ | $195.50M |
| Gross Profit | $74.90M↑ | $70.90M↓ | $73.00M↑ | $67.50M↑ | $59.90M |
| Operating Income | $29.90M↑ | $25.70M↓ | $27.20M↑ | $21.90M↑ | $17.00M |
| Net Income | $19.70M↑ | $19.50M↑ | $10.30M↓ | $11.40M↑ | $7.30M |
Peer Comparison
Fundamentals
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; Hydra...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.85B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.49%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.50%
Volume
Today's trading volume
148,410
Recent News
Helios (HLIO): Buy, Sell, or Hold Post Q1 Earnings?
Helios has had an impressive run over the past six months as its shares have beaten the S&P 500 by 16.8%. The stock now trades at $80.44, marking a 25.5% gain. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
3 Cash-Producing Stocks We Think Twice About
Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.
Helios Technologies (HLIO) Rides Electrification Hopes, Is The Upside Already Priced In?
Helios Technologies (HLIO) has been drawing attention after recent share price moves, with the stock down about 6% over the past month but up roughly 12% over the past 3 months. See our latest analysis for Helios Technologies. At a latest share price of $79.70, Helios Technologies has given investors a 45.68% year to date share price return and a 133.45% total shareholder return over the past year, even though short term momentum has faded with a 30 day share price return of 5.77% and a 7 day...
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