Helios Technologies, Inc. (NAS: HLIO) Stock Analysis & Fundamentals | ScreenerHero

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HLIOHelios Technologies, Inc.

NAS · US · Industrials · Specialty Industrial Machinery · heliostechnologies.com

81.15USD-0.39%Mkt Cap: 2.68B $P/E: 44.591d ago

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operat…

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Investeringsselskabet af 3. nov

Indicators:|

Key Statistics

Company

Market Cap2.68B $

Enterprise Value3.00B $

Revenue (TTM)871.90M $

Gross Profit271.20M $

Net Income (TTM)48.40M $

Revenue/Share26.30 USD

Last Price81.15 USD

Fiscal Year EndJan 2026

MR QuarterApr 2026

Employees2.3K

CountryUS

SectorIndustrials

IndustrySpecialty Industrial Machinery

ISIN—

Valuation

P/E (Trailing)44.59

P/E (Forward)24.24

PEG1.03

EV/EBITDA18.08

EV/Revenue3.44

P/S3.09

P/B2.88

EPS (TTM)1.82

EPS (Forward)3.36

52W Range

33.8577% of range95.00

52W High95.00 USD

52W Low33.85 USD

Profitability

Gross Margin32.32%

Oper. Margin13.09%

EBITDA Margin19.00%

Profit Margin5.77%

ROE5.20%

ROA3.20%

Growth

Revenue Growth16.80%

Earnings Growth169.10%

Cash Flow & Leverage

Operating CF127.30M $

CapEx (TTM)27.30M $

FCF Margin11.30%

FCF Yield3.67%

Net Debt304.10M $

Net Debt/EBITDA1.84

Balance Sheet

Debt/Equity0.39

Current Ratio2.86

Quick Ratio1.41

Book Value/Sh28.29 USD

Cash/Share1.943 USD

Dividends

Fwd Div Rate0.4800 USD

Trail. Div Rate0.3900 USD

Div. Yield0.60%

5Y Avg Yield0.67%

Payout Ratio14.84%

Ex-Div DateJul 10, 2026

Pay DateJul 24, 2026

Splits

Last Split3:2

Split DateJul 18, 2011

Analyst Consensus

Rating—

Target (Mean)87.83 USD

Upside (mean)+8.2%

Target Range80.00 USD – 100.00 USD

$80.00+8.2% to mean$100.00

# Analysts6

Ownership

Shares Out.33.05M

Float32.90M

Insiders1.39%

Institutions101.49%

Short Interest

Short Ratio2.3d

Short % Float2.87%

Short % Out.2.85%

Shares Short943.02K

Short (prev mo.)1.01M

Technical

SMA 5081.23 (-0.1%)

SMA 20066.32 (+22.4%)

Beta1.26

S&P 52W Chg20.25%

Avg Vol (30d)299.26K

Avg Vol (10d)338.35K

Technical Indicators

RSI (14)45.3

MACD-0.6925

MACD Signal0.1345

MACD Hist.-0.8270

BB Upper94.64 USD

BB Middle85.09 USD

BB Lower75.54 USD

BB Width22.44%

ATR (14)3.016 USD

Vol Ratio (20d)0.55x