NYSE · HLIO

Helios Technologies, Inc.

$79.83 +$0.05 (+0.06%) 1D After hours
Charting by TradingView

Key Metrics

$2.64B
Market cap
43.36×
P/E · TTM
$871.90M
Revenue · TTM
$60.80M
Net income
EPS · TTM $1.82
Dividend yield 0.5%
Free cash flow $107.90M
Beta · 1Y 1.41
EBITDA · TTM $140.60M
Gross margin 32.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 12
    The stock moved +14.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.64B
Enterprise value$2.82B
Shares outstanding33.0M
52-wk range$34.95 – $95.05
Avg volume · 20D193.1K
Net cash −$180.60M
Book value / share$28.04
IndustryMiscellaneous Fabricated Metal Products
ExchangeNYSE
About Helios Technologies, Inc.
IPO dateJan 9, 1997
Employees2300

Helios Technologies Inc is an industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E43.36
P/S3.02
P/FCF24.43
EV/EBITDA20.04
EV/Sales3.23
Graham №$33.89

Profitability

Gross 32.8%
Operating 9.0%
Net 7.0%
FCF 12.4%
ROE / ROIC 6.8% · 5.4%

Financial Health

Current ratio2.86
Quick ratio1.58
Debt / equity0.26
Debt / EBITDA 1.74
Net cash −$180.60M
Working capital$277.40M

Cash Flow · TTM

Operating CF $132.20M
Capex −$24.30M
Free cash flow $107.90M
Buybacks —
Dividends paid $12.00M
Shareholder yield 0.5%

Piotroski F-Score

8 / 9
Strong fundamentals · 8 of 9 signals passing

Altman Z-Score

4.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$33.89 vs $79.83
Trades 2.4× above classic defensive value — priced for growth
Fundamentals through 2026-04-04 · computed by TickerWolf from SEC filings