HLIO
NEUTRAL
$69.18
Live
Helios Technologies, Inc. · NYSE
Target $80.17
(+15.9%)
$26.32
52W Range
$76.47
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$2.29B
P/E
47.71
ROE
5.4%
Profit margin
5.8%
Debt/Equity
0.41
Dividend yield
0.69%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
HLIO exhibits a stark divergence between its deterministic value and its growth trajectory. With a Piotroski F-Score of 4/9, the company's financial health is stable but lacks strong momentum. The current price of $69.18 trades at a significant premium to both the Graham Number ($30.3) and the Intrinsic Value ($42.77), though this is partially mitigated by a PEG ratio of 1.03 and a substantial reduction in Forward P/E. While analyst sentiment is strongly bullish, bearish technical trends and insider selling suggest a period of consolidation or correction may be imminent.
Key Strengths
Explosive YoY earnings growth of 307.80%
Strong liquidity position with a Current Ratio of 2.90
Conservative leverage with a Debt/Equity ratio of 0.41
Consistent track record of earnings beats (3 of last 4 quarters)
Strong analyst consensus with a target price of $80.17
Key Risks
Significant overvaluation relative to Graham and Intrinsic value baselines
Very weak technical trend score (10/100)
Low Return on Equity (ROE) of 5.39%
Bearish insider sentiment with recent selling activity
High trailing P/E ratio of 47.71
AI Fair Value Estimate
Based on comprehensive analysis
$52.5
-24.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
58
Moderate
35
88
82
55
30
AI Verdict
Growth-Driven Premium
Key drivers: Earnings acceleration, Valuation gap, Strong balance sheet
Confidence
80%
Value
35/100
Ref P/E 47.71, PEG 1.03, Graham $30.3
Positives
- PEG ratio of 1.03 suggests fair value relative to growth
Watchpoints
- Price is 128% above Graham Number
- Price is 61% above Intrinsic Value
- High trailing P/E
Future
88/100
Ref Growth rates and Forward P/E
Positives
- Massive earnings growth (307.8%)
- Strong revenue growth (17.4%)
- Forward P/E (21.79) is less than half of trailing P/E
Watchpoints
- Sustainability of triple-digit earnings growth
Past
82/100
Ref Historical price and earnings trends
Positives
- 1-year price return of +147.6%
- Consistent earnings surprises over the last 4 quarters
Watchpoints
- 5-year change is slightly negative (-1.5%)
Health
55/100
Ref Piotroski F-Score 4/9, Debt/Equity 0.41
Positives
- Low Debt/Equity (0.41)
- High Current Ratio (2.90)
Watchpoints
- Piotroski F-Score of 4/9 is only mediocre/stable
- Low ROE (5.39%)
Dividend
30/100
Ref Yield 0.69%, Payout 24.83%
Positives
- Low payout ratio (24.83%) allows for growth
Watchpoints
- Very low dividend yield (0.69%)
- Low overall dividend strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$69.18
Analyst Target
$80.17
Upside/Downside
+15.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HLIO and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HLIO
Helios Technologies, Inc.
Primary
|
-1.5% | +17.8% | +147.6% | +21.5% | +7.5% | +0.2% |
|
ABM
ABM Industries Incorporated
Peer
|
-17.7% | -7.3% | -15.7% | -14.3% | -17.1% | -11.6% |
|
ALG
Alamo Group Inc.
Peer
|
+28.5% | +27.0% | +4.4% | -12.7% | +10.3% | -0.8% |
|
DNOW
DNOW Inc.
Peer
|
+30.9% | +20.1% | -20.5% | -16.8% | +4.9% | +6.4% |
|
HUBG
Hub Group, Inc.
Peer
|
+18.7% | -1.6% | +17.3% | +18.5% | +5.5% | +6.8% |
HLI
Helios Technologies, Inc.
Primary
5Y
-1.5%
3Y
+17.8%
1Y
+147.6%
6M
+21.5%
1M
+7.5%
1W
+0.2%
ABM
ABM Industries Incorporated
Peer
5Y
-17.7%
3Y
-7.3%
1Y
-15.7%
6M
-14.3%
1M
-17.1%
1W
-11.6%
ALG
Alamo Group Inc.
Peer
5Y
+28.5%
3Y
+27.0%
1Y
+4.4%
6M
-12.7%
1M
+10.3%
1W
-0.8%
DNO
DNOW Inc.
Peer
5Y
+30.9%
3Y
+20.1%
1Y
-20.5%
6M
-16.8%
1M
+4.9%
1W
+6.4%
HUB
Hub Group, Inc.
Peer
5Y
+18.7%
3Y
-1.6%
1Y
+17.3%
6M
+18.5%
1M
+5.5%
1W
+6.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
47.71
Forward P/E
21.79
PEG Ratio
1.03
P/B Ratio
2.46
P/S Ratio
2.73
EV/Revenue
3.1
EV/EBITDA
16.87
Market Cap
$2.29B
Profitability
Profit margins and return metrics
Profit Margin
5.77%
Operating Margin
12.81%
Gross Margin
32.37%
ROE
5.39%
ROA
3.86%
Growth
Revenue and earnings growth rates
Revenue Growth
+17.4%
Earnings Growth
+307.8%
Q/Q Revenue Growth
+17.44%
Q/Q Earnings Growth
+306.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.41
Low debt
Current Ratio
2.9
Strong
Quick Ratio
1.43
Good
Cash/Share
$2.21
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
33.6%
Op. Margin
12.2%
Net Margin
9.3%
Total Assets
$1.5B
Liabilities
$0.6B
Equity
$0.9B
Debt/Equity
0.63x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
85%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-03-02
$0.81
+12.7% surprise
2025-11-03
$0.72
+9.8% surprise
2025-08-04
$0.59
+17.4% surprise
Industrials Sector Comparison
Comparing HLIO against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
47.71
This Stock
vs
98.24
Sector Avg
-51.4%
(Discount)
Return on Equity (ROE)
5.39%
This Stock
vs
-19.38%
Sector Avg
-127.8%
(Below Avg)
Profit Margin
5.77%
This Stock
vs
6.65%
Sector Avg
-13.3%
(Weaker)
Debt to Equity
0.41
This Stock
vs
2.63
Sector Avg
-84.3%
(Less Debt)
Revenue Growth
17.4%
This Stock
vs
71.29%
Sector Avg
-75.6%
(Slower)
Current Ratio
2.9
This Stock
vs
3.09
Sector Avg
-6.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HLIO
Helios Technologies, Inc.
|
NEUTRAL | $2.29B | 47.71 | 5.4% | 5.8% | $69.18 | |
|
ABM
ABM Industries Incorporated
|
BEARISH | $2.27B | 14.97 | 9.0% | 1.8% | $38.77 | Compare |
|
ALG
Alamo Group Inc.
|
NEUTRAL | $2.32B | 19.99 | 10.8% | 7.2% | $191.14 | Compare |
|
DNOW
DNOW Inc.
|
NEUTRAL | $2.36B | - | -5.2% | -3.2% | $12.71 | Compare |
|
HUBG
Hub Group, Inc.
|
BULLISH | $2.39B | 22.4 | 6.2% | 2.8% | $38.97 | Compare |
HLIO
Helios Technologies, Inc.
NEUTRAL
Mkt Cap
$2.3B
P/E
47.7
ROE
5.4%
Price
$69.18
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | EVANS JEREMY SCOTT | Chief Financial Officer | Stock Award | 278 | - |
| 2026-03-13 | SCHUETZ ALEXANDER | Director | Option Exercise | 1,177 | $75,528 |
| 2026-03-13 | SACCHI DIANA | Director | Option Exercise | 1,249 | $80,148 |
| 2026-03-13 | CHENANDA CARY | Director | Option Exercise | 1,106 | $70,972 |
| 2026-03-13 | BRITT DOUGLAS M | Director | Stock Award | 1,249 | - |
| 2026-03-13 | BROWN LAURA D. | Director | Option Exercise | 1,177 | $75,528 |
| 2026-03-05 | BAGAN SEAN P. | Chief Executive Officer | Stock Award | 3,698 | $250,022 |
| 2026-01-06 | ARDUINI MATTEO | Officer | Option Exercise | 1,028 | $61,125 |
| 2026-01-06 | GREENBERG MARC A | General Counsel | Option Exercise | 969 | $57,617 |
| 2026-01-06 | MARTICH FREDERICK JOSEPH | Officer | Option Exercise | 515 | $30,622 |
| 2026-01-06 | ALDRIDGE BILLY VERN | Officer | Option Exercise | 388 | $23,070 |
| 2026-01-02 | ARDUINI MATTEO | Officer | Option Exercise | 3,303 | $180,707 |
| 2026-01-02 | GREENBERG MARC A | General Counsel | Option Exercise | 3,561 | $194,822 |
| 2026-01-02 | MARTICH FREDERICK JOSEPH | Officer | Stock Award | 2,319 | - |
| 2026-01-02 | BAGAN SEAN P. | Chief Executive Officer | Option Exercise | 8,310 | $454,640 |
EVANS JEREMY SCOTT
Chief Financial Officer
2026-04-01
278 shares
SCHUETZ ALEXANDER
Director
2026-03-13
1,177 shares
·
$75,528
SACCHI DIANA
Director
2026-03-13
1,249 shares
·
$80,148
CHENANDA CARY
Director
2026-03-13
1,106 shares
·
$70,972
BRITT DOUGLAS M
Director
2026-03-13
1,249 shares
BROWN LAURA D.
Director
2026-03-13
1,177 shares
·
$75,528
BAGAN SEAN P.
Chief Executive Officer
2026-03-05
3,698 shares
·
$250,022
ARDUINI MATTEO
Officer
2026-01-06
1,028 shares
·
$61,125
GREENBERG MARC A
General Counsel
2026-01-06
969 shares
·
$57,617
MARTICH FREDERICK JOSEPH
Officer
2026-01-06
515 shares
·
$30,622
ALDRIDGE BILLY VERN
Officer
2026-01-06
388 shares
·
$23,070
ARDUINI MATTEO
Officer
2026-01-02
3,303 shares
·
$180,707
GREENBERG MARC A
General Counsel
2026-01-02
3,561 shares
·
$194,822
MARTICH FREDERICK JOSEPH
Officer
2026-01-02
2,319 shares
BAGAN SEAN P.
Chief Executive Officer
2026-01-02
8,310 shares
·
$454,640
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
6 analysts
Stifel
2026-04-14
Buy
Buy
Stifel
2026-03-04
Buy
Buy
Keybanc
2026-03-03
Overweight
Overweight
Keybanc
2026-01-26
Overweight
Overweight
Stifel
2026-01-23
Buy
Buy
JP Morgan
2026-01-20
Overweight
Keybanc
2025-11-04
Overweight
Overweight
Past News Coverage
Recent headlines mentioning HLIO from our newsroom.
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