Price
$81.06+1.06%Social Signal Score
Analyst Ratings
13 analystsRevenue
$231.90M+412.69%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Sean Bagan
- Sector
- Industrials
- Industry
- Industrial - Machinery
- Employees
- 2,300
- Beta
- 1.26
- Country
- US
- Piotroski score
- 9 / 9 (Strong)
- Altman Z-score
- 4.08
Financials
Revenue
$231.90M+412.7%Net Income
$21.90M+339.0%EBITDA
$48.00M+391.9%Free Cash Flow
$30.60M+311.7%EPS (diluted)
$0.66+247.4%Shares Outstanding (diluted)
33.20M+23.3%Operating Expenses
$0.00Cash & Debt
$68.00MReturn of Capital
$9.90MRevenue by Segment (annual)
$839.00MDividend per Share
$0.12Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $839.00M | $48.40M | $1.46 |
| 2024 | $805.90M | $39.00M | $1.17 |
| 2023 | $835.60M | $37.50M | $1.14 |
| 2022 | $885.40M | $98.40M | $3.03 |
| 2021 | $869.20M | $104.60M | $3.24 |
| 2020 | $523.00M | $14.20M | $0.44 |
| 2019 | $554.66M | $60.27M | $1.88 |
| 2018 | $508.05M | $46.73M | $1.49 |
| 2017 | $342.84M | $31.56M | $1.17 |
| 2016 | $196.93M | $23.30M | $0.87 |
| 2015 | $200.73M | $33.14M | $1.24 |
| 2014 | $227.67M | $43.77M | $1.65 |
| 2013 | $205.27M | $37.98M | $1.45 |
| 2012 | $204.37M | $37.40M | $1.44 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from HLIO's reported EPS growth of 0.1% a year over 13 years.
- EPS in 5 years
- $1.47
- Implied price
- $54.21
- Return from $71.72
- -5.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $26.95 — -62.4% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 25 | 31 | 37 | 43 | 49 |
|---|---|---|---|---|---|
| -9.9% | -21.3% | -17.8% | -14.9% | -12.3% | -10.0% |
| -4.9% | -16.9% | -13.3% | -10.2% | -7.4% | -5.0% |
| 0.1% | -12.6% | -8.7% | -5.4% | -2.6% | 0.0% |
| 5.1% | -8.2% | -4.2% | -0.7% | 2.3% | 5.0% |
| 10.1% | -3.8% | 0.4% | 4.0% | 7.2% | 10.0% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
50-68.09%Social Signal Score
Mentions (16)
- Newszacks.com·5d ago·Neutral
Do Options Traders Know Something About Helios Stock We Don't? Investors need to pay close attention to HLIO stock based on the movements in the options market lately.
View source ↗ - Newszacks.com·6d ago·Neutral
Reasons Why Investors Should Consider Investing in Helios Stock HLIO is benefiting from improving demand, margin expansion and shareholder returns, with 2026 earnings expected to rise 24.6%.
View source ↗ - Newszacks.com·26d ago·Neutral
Why Is Helios Technologies (HLIO) Down 11.9% Since Last Earnings Report? Helios Technologies (HLIO) reported earnings 30 days ago. What's next for the stock?
View source ↗ - Newsmarketbeat.com·27d ago·Neutral
Advanced Micro Devices Sees AI Boom Fueling MI450, Helios and Server CPU Growth Advanced Micro Devices NASDAQ: AMD executives said artificial intelligence demand is broadening beyond graphics processors to include server CPUs, AI PCs and adaptive computing, while the company prepares for a significant ramp of its MI450 accelerator platform and Helios rack-scale systems.
View source ↗ - Newszacks.com·33d ago·Neutral
Helios Technologies (HLIO) Loses 13.5% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner Helios Technologies (HLIO) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
View source ↗ - Newsseekingalpha.com·36d ago·Neutral
Galaxy Digital: Helios Makes The 2031 Valuation Attractive Galaxy Digital is transitioning from a crypto company to a data center platform, with Helios as its primary growth engine. Phase I of Helios is fully operational, driving high-margin revenue; Phases II and III, plus 830 MW of approved capacity, represent major future catalysts. Despite current losses and an expensive valuation, GLXY's long-term earnings potential from contracted and prospective data center deals justifies a Buy rating.
View source ↗ - Newszacks.com·38d ago·Positive
Why Helios Technologies (HLIO) is a Top Growth Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
View source ↗ - Newszacks.com·39d ago·Neutral
Wall Street Analysts See a 26.12% Upside in Helios Technologies (HLIO): Can the Stock Really Move This High? The consensus price target hints at a 26.1% upside potential for Helios Technologies (HLIO). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
View source ↗ - Newszacks.com·49d ago·Positive
Why Helios Technologies (HLIO) is a Top Momentum Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
View source ↗ - Newszacks.com·54d ago·Positive
Here's Why Helios Technologies (HLIO) is a Strong Growth Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
View source ↗ - Newszacks.com·55d ago·Positive
Helios' Q2 Earnings & Revenues Beat Estimates, Increase Y/Y Helios posted strong Q2 results, with higher sales, expanding margins and raised 2026 guidance signaling continued momentum.
View source ↗ - Newsmarketbeat.com·55d ago·Neutral
Helios Technologies Q2 Earnings Call Highlights Helios Technologies NYSE: HLIO reported second-quarter 2026 sales growth, margin expansion and record second-quarter operating cash flow, prompting the company to raise its full-year outlook.
View source ↗ - Newsseekingalpha.com·55d ago·Positive
Helios Technologies, Inc. (HLIO) Q2 2026 Earnings Call Transcript Helios Technologies, Inc. (HLIO) Q2 2026 Earnings Call Transcript
View source ↗ - Newszacks.com·56d ago·Neutral
Here's What Key Metrics Tell Us About Helios Technologies (HLIO) Q2 Earnings While the top- and bottom-line numbers for Helios Technologies (HLIO) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
View source ↗ - Newszacks.com·56d ago·Positive
Helios Technologies (HLIO) Surpasses Q2 Earnings and Revenue Estimates Helios Technologies (HLIO) came out with quarterly earnings of $0.88 per share, beating the Zacks Consensus Estimate of $0.8 per share. This compares to earnings of $0.59 per share a year ago.
View source ↗ - Newsbusinesswire.com·56d ago·Neutral
Helios Technologies Reports Second Quarter 2026 Results; Profitable Sales Growth Momentum Continues, Raising Full Year 2026 Outlook SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Reports Second Quarter 2026 Results; Profitable Sales Growth Momentum Continues, Raising Full Year 2026 Outlook.
View source ↗
Earnings
Mon, Nov 2(in 4 weeks)
Consensus estimate $0.76 per share
Typical surprise +14.1% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Aug 10$0.88 vs $0.80beat
- Mon, May 11$0.80 vs $0.68beat
- Mon, Mar 2$0.81 vs $0.71beat
- Mon, Nov 3$0.72 vs $0.65beat
- Mon, Aug 4$0.59 vs $0.49beat
- Tue, May 6$0.44 vs $0.36beat
Estimates and results for HLIO via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by HLIO officers and directors.
- Bought
- —
- Sold
- $1.1m
0 trades
3 trades
- Arduini Matteosold
- Arduini Matteosold
- Arduini Matteosold
97 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Josh S. Gottheimerhouse · NJ05 · disclosed Aug 21, 2023 (34d later)Sell$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Jul 11, 2023 (29d later)Sell$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Dec 13, 2021 (40d later)Sell$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Nov 5, 2020 (7d later)Buy$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Jul 17, 2020 (17d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.