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Company Analysis

Helios Technologies, Inc. HLIO

A comprehensive view of key metrics, scores, and financial health for Helios Technologies, Inc.

Overview of Helios Technologies, Inc.

HLIO NYQ
Industrials Specialty Industrial Machinery Mid Cap
Helios Technologies, Inc. (HLIO), is a Mid Cap company, in the Specialty Industrial Machinery industry, last closed at $64.17, about 44.8% overvalued vs fair value, +79.5% 1Y return, ranked 354/656 in sector.
$64.17
-2.37%
As of March 13, 2026
Previous close • Vol 90d: 35.0%
52-Week Range
Market Cap
$2.19B
Enterprise Value
$2.55B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.heliostechnologies...
HQ Sarasota, FL
Employees 2,500
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$30
$35
$41
Current: $64.17 -45% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$805.9M
-3.6%%
Gross Profit
$252.3M
-3.6%%
Operating Income
$81.8M
2.4%%
Net Income
$39.0M
4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
235.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$82.1M
89.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Helios Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing HLIO's balance between Growth (17.0%), Profitability (37.7%), and Safety (45.3%). Growth 17% Safety 45% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
22
Key Signals
EPS Growth YoY 3.1% 46p Rev Growth YoY -3.5% 20p Revenue CAGR 3Y -2.5% 17p EPS CAGR 3Y -28.6% 6p TSR -29.1% 8p
Strengths
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-3.5%)

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Helios Technologies, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$35.41
- - -
-44.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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