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HLIO
$89.40-$1.07 (-1.18%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.0B
33M shares
52-week range
$32.76 – $95.05
91% from low
Sector
MISCELLANEOUS FABRICATED METAL PRODUCTS
Exchange
NYSE
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change+$11.20
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $508.0M | $554.7M | $523.0M | $869.2M | $885.4M | $835.6M | $805.9M | $839.0M |
| Cost of revenue | $315.4M | $342.4M | $326.8M | $556.4M | $586.9M | $573.9M | $553.6M | $567.8M |
| Gross profit | $192.7M | $212.3M | $196.2M | $312.8M | $298.5M | $261.7M | $252.3M | $271.2M |
| Gross margin | 37.9% | 38.3% | 37.5% | 36.0% | 33.7% | 31.3% | 31.3% | 32.3% |
| R&D | $14.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $75.6M | $90.1M | $35.4M | $149.3M | $137.3M | $79.9M | $81.8M | $66.0M |
| EBITDA | $119.7M | $125.9M | $77.0M | $202.5M | $190.1M | $144.2M | $148.1M | $147.3M |
| Net income | $46.7M | $60.3M | $14.2M | $104.6M | $98.4M | $37.5M | $39.0M | $48.4M |
| Net margin | 9.2% | 10.9% | 2.7% | 12.0% | 11.1% | 4.5% | 4.8% | 5.8% |
| EPS (diluted) | 1.49 | 1.88 | 0.44 | 3.22 | 3.02 | 1.14 | 1.17 | 1.45 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $867M | $2.93 | $2.89–$2.96 | 4 |
| 2028 | $913M | $3.36 | $3.26–$3.46 | 3 |
| 2029 | $961M | $3.79 | $3.72–$3.87 | 1 |
| 2030 | $1.0B | $4.30 | $4.22–$4.39 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$35.34
Price
$89.40
Implied downside
-60%
Peer comparison
Helios Technologies, Inc.
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. The Hydraulics segment designs and manufactures hydraulic components and systems used to transmit power and control force, speed, and motion. There are two categories based on Hydraulic system architecture: MCT and FCT. The Electronics segment provides complete, fully-tailored display and control solutions for engines, engine-driven equipment, specialty vehicles, therapy baths, and traditional and swim spas. The company generates the majority of its revenue from the Hydraulics segment. Geographically, the company generates key revenue from the Americas region.
www.heliostechnologies.com- Employees
- 2,300
- IPO / List date
- Jan 9, 1997
- HQ
- SARASOTA, FL
Held by traders on TradeandTell
No one on the platform currently holds HLIO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 10,400 | $673.0K |
| Bridgewater Associatesas of 2026-03-31 | 6,524 | $422.2K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.47% ($0.42/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-10 | $0.1200 | 2026-07-24 |
| 2026-04-13 | $0.1200 | 2026-04-27 |
| 2026-01-07 | $0.0900 | 2026-01-21 |
| 2025-10-07 | $0.0900 | 2025-10-21 |
| 2025-07-07 | $0.0900 | 2025-07-21 |
| 2025-04-04 | $0.0900 | 2025-04-22 |
| 2025-01-03 | $0.0900 | 2025-01-20 |
| 2024-10-04 | $0.0900 | 2024-10-21 |
| 2024-07-05 | $0.0900 | 2024-07-19 |
| 2024-04-03 | $0.0900 | 2024-04-19 |
Recent trades on TradeandTell
No one on the platform has traded HLIO yet.
