Helios Technologies Inc (HLIO)
NYSE:HLIO
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Helios Technologies
(NYSE:HLIO)
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Rating:74Outperform
Price Target:
$96.00
▲(39.68% Upside)
Action:Reiterated
Date:06/17/26
HLIO scores well on financial quality and forward momentum, led by a materially de-risked balance sheet and improving cash generation, reinforced by raised guidance and strong recent execution. Technicals also support the setup with the stock in an uptrend. The main offset is valuation: a high P/E and low dividend yield reduce the margin of safety.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and materially reduced debt give Helios durable financial flexibility. This supports capital allocation toward M&A, new product investment, dividends and buybacks while lowering bankruptcy and refinancing risk during industry cyclicality, strengthening survivability across cycles.
Negative Factors
Returns and margins below historical peaks
Current profitability metrics remain meaningfully below prior peak performance, indicating the business has not fully regained earlier earnings power. Persistently lower ROE and margins can limit the pace at which Helios achieves targeted returns and may pressure long-term ROIC and capital reinvestment decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and materially reduced debt give Helios durable financial flexibility. This supports capital allocation toward M&A, new product investment, dividends and buybacks while lowering bankruptcy and refinancing risk during industry cyclicality, strengthening survivability across cycles.
Read all positive factors
Helios Technologies Key Performance Indicators (KPIs)
Any
Net Sales by Segment
Breaks down revenue by business area so you can see where demand is coming from and how fast each segment is growing. For Helios, this highlights exposure to OEM cycles versus steadier aftermarket sales and shows concentration risks or opportunities across end markets and geographies.
Breaks down revenue by business area so you can see where demand is coming from and how fast each segment is growing. For Helios, this highlights exposure to OEM cycles versus steadier aftermarket sales and shows concentration risks or opportunities across end markets and geographies.
Data provided by:
The Fly
The FlyHelios Technologies (HLIO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.99B
Dividend Yield0.64%
Average Volume (3M)403.03K
Price to Earnings (P/E)49.2
Beta (1Y)1.50
Revenue Growth10.45%
EPS Growth64.56%
CountryUS
Employees2,500
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.84
Shares Outstanding33,046,356
10 Day Avg. Volume388,518
30 Day Avg. Volume403,034
Financial Highlights & Ratios
PEG Ratio1.51
Price to Book (P/B)1.95
Price to Sales (P/S)2.16
P/FCF Ratio18.16
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue3.25
Enterprise Value/Gross Profit10.18
Enterprise Value/Ebitda17.72
Forecast
1Y Price Target
$89.75Price Target Upside30.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.93
Revenue Forecast (FY)$866.88M
Helios Technologies Business Overview & Revenue Model
Company Description
Helios Technologies, Inc. is a global enterprise that designs, produces, and sells solutions for the hydraulics and electronics industries, with operations extending across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region...
How the Company Makes Money
Helios Technologies primarily makes money by selling engineered components and systems to original equipment manufacturers (OEMs) and other industrial customers. Its main revenue streams include: (1) hydraulic cartridge valves and integrated hydra...
Helios Technologies Earnings Call Summary
Earnings Call Date:May 11, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 10, 2026
Earnings Call Sentiment Positive
The call conveyed materially positive operational and financial momentum: strong top-line growth (17% reported, 23% pro forma), robust margin expansion, record cash generation, significant leverage reduction to 1.6x, and a raised full-year guide. Management highlighted meaningful product and go-to-market progress with sustained order/backlog strength and ongoing innovation commercialization. Offsetting risks include tariff uncertainty (including unresolved IEPA refunds), inflationary cost pressures (freight, energy, maintenance), pockets of end-market softness (marine, some ag geographies), and limited second-half visibility. Overall, the positives—strong growth, margin improvement, cash generation, and balance sheet strengthening—substantially outweigh the noted risks, though management remains cautious on H2 volatility.Positive Updates
Record Quarterly Sales
Total sales of $228.0M, up 17% YoY; on a pro forma basis (excluding CFP divestiture and FX) sales grew 23% YoY, outpacing the high end of prior outlook.
Negative Updates
Tariff Uncertainty and Potential Financial Impact
Net tariff impacts were cited as a partial offset to margin expansion; historical second-half tariff impacts ~ $8M were referenced and IEPA refund timing/collection remains uncertain and not assumed in guidance.
Read all updates
Q1-2026 Updates
Positive
Negative
Record Quarterly Sales
Total sales of $228.0M, up 17% YoY; on a pro forma basis (excluding CFP divestiture and FX) sales grew 23% YoY, outpacing the high end of prior outlook.
Read all positive updates
Company Guidance
Helios raised its 2026 outlook to $840–$870 million of sales (vs. $839M reported in 2025 and $792M pro forma), implying ~8% pro‑forma growth at the midpoint; segment guidance is Hydraulics $520–$535M (≈+7% pro‑forma at midpoint) and Electronics $320–$335M (≈+10% at midpoint). For the year management expects adjusted EBITDA margin of 19.5%–21% and diluted non‑GAAP EPS of $2.70–$2.95 (≈+11% at the midpoint). Q2 guidance is $227–$232M of sales (≈+16% y/y at the midpoint after the CFP divestiture), Hydraulics $141–$144M (≈+13% pro‑forma), Electronics $86–$88M (≈+21%), consolidated adjusted EBITDA margin of 20%–21% and diluted non‑GAAP EPS of $0.78–$0.83 (≈+36% at the midpoint). Management reiterated that the first half is expected to be stronger than the second, affirmed a multi‑year goal of ~100 bps margin expansion per year toward 2030 targets (adjusted operating margin 20%+, adjusted EBITDA 25%+), and noted risks from tariffs, freight and energy that they plan to mitigate via volume, mix, pricing and regional sourcing.Helios Technologies Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 871.90M | 839.00M | 805.90M | 835.60M | 885.40M | 869.20M |
| Gross Profit | 278.60M | 271.20M | 252.30M | 261.70M | 298.50M | 312.80M |
| EBITDA | 160.00M | 147.30M | 148.10M | 144.20M | 190.10M | 202.50M |
| Net Income | 60.90M | 48.40M | 39.00M | 37.50M | 98.40M | 104.60M |
Balance Sheet | ||||||
| Total Assets | 1.51B | 1.51B | 1.51B | 1.59B | 1.46B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 64.20M | 73.00M | 44.10M | 32.40M | 43.70M | 28.50M |
| Total Debt | 103.70M | 110.90M | 471.20M | 548.50M | 464.80M | 471.30M |
| Total Liabilities | 575.30M | 583.00M | 641.00M | 735.80M | 668.80M | 706.30M |
| Stockholders Equity | 936.40M | 931.50M | 864.40M | 854.60M | 794.90M | 709.00M |
Cash Flow | ||||||
| Free Cash Flow | 107.90M | 100.00M | 95.10M | 43.50M | 78.00M | 83.70M |
| Operating Cash Flow | 132.20M | 127.30M | 122.10M | 83.90M | 109.90M | 113.10M |
| Investing Cash Flow | 19.90M | 20.30M | -30.30M | -153.90M | -90.80M | -90.30M |
| Financing Cash Flow | -135.40M | -121.90M | -78.40M | 57.90M | -6.90M | -22.60M |
Helios Technologies Technical Analysis
Positive
68.73
Price Trends
75.77
Positive
72.17
Positive
63.59
Positive
Market Momentum
3.09
Negative
69.00
Neutral
76.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLIO, the sentiment is Positive. The current price of 68.73 is below the 20-day moving average (MA) of 83.44, below the 50-day MA of 75.77, and above the 200-day MA of 63.59, indicating a bullish trend. The MACD of 3.09 indicates Negative momentum. The RSI at 69.00 is Neutral, neither overbought nor oversold. The STOCH value of 76.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HLIO.
Helios Technologies Risk Analysis
Helios Technologies disclosed 33 risk factors in its most recent earnings report. Helios Technologies reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Helios Technologies Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $2.32B | 39.36 | 14.30% | 1.49% | 4.62% | 31.96% | |
74 Outperform | $2.99B | 49.18 | 6.59% | 0.64% | 10.45% | 64.56% | |
69 Neutral | $1.83B | 35.20 | 3.70% | 1.48% | 33.83% | 79.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $929.16M | 9.09 | 61.71% | ― | 38.63% | 25.62% | |
56 Neutral | $1.55B | 51.57 | 5.10% | 1.59% | -4.29% | -54.01% |
* Industrials Sector Average
HLIO
Helios Technologies
90.49
59.45
191.55%
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87.77
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TNC
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90.75
15.43
20.48%
PSIX
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40.31
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-33.77%
Helios Technologies Corporate Events
Dividends
Helios Technologies Declares Quarterly Cash Dividend, Extending Streak
Positive
Jun 17, 2026
On June 17, 2026, Helios Technologies, Inc. announced that its board declared a quarterly cash dividend of $0.12 per common share, marking the company’s 118th consecutive cash dividend. The payout will be made on July 24, 2026, to shareholde...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Helios Technologies Shareholders Approve Amended Equity Incentive Plan
Positive
Jun 15, 2026
On June 15, 2026, Helios Technologies, Inc. shareholders approved an amendment and restatement of the company’s 2023 Equity Incentive Plan at the 2026 Annual Meeting, increasing the pool of common shares available for equity awards by 1,000,...
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Helios Technologies Unveils CORE 2030 Growth Strategy
Positive
Mar 20, 2026
On March 20, 2026, Helios Technologies used its 2026 Investor Day in Sarasota, Florida to unveil The CORE 2030 Strategy, outlining long-term plans to drive innovation, expand its addressable markets, and capture greater share through operational e...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.