HLEO · Helio Corporation
Helio Corp (HLEO)
What's happening
- HLEO is up 1.15% today, trading at $1.76. — Live quote
- Volume today (2,437) is well below its 3-month average of 11,640. (Finnhub fundamentals)
- Reports earnings on 2026-09-21, 18 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-07-15. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-07-24; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -335.4%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on HLEO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Apr '26 | Jan '26 | Jul '25 | Apr '25 | Jan '25 | Jul '24 | Apr '24 | Jan '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $457.3K | $495.6K | $784.6K | $1.2M | $1.4M | $1.7M | $1.7M | $2.0M |
| Gross profit | $122.6K | $250.7K | $98.4K | $194.4K | $410.7K | $560.7K | $599.2K | $787.1K |
| Operating income | -$855.8K | -$2.7M | -$901.9K | -$920.6K | -$865.4K | -$350.3K | -$731.8K | -$232.2K |
| Net income | -$1.6M | -$3.7M | -$950.8K | -$1.0M | -$919.1K | -$374.7K | -$753.4K | -$241.7K |
| EPS (diluted) | $-0.07 | $-0.21 | $-0.08 | $-0.09 | $-0.08 | $-0.03 | $-0.07 | $-0.02 |
| EPS (basic) | $-0.07 | $-0.21 | $-0.08 | $-0.09 | $-0.08 | $-0.03 | $-0.07 | $-0.02 |
| Operating margin | -$187 | -$540 | -$115 | -$79 | -$61 | -$21 | -$44 | -$12 |
| Net margin | -$360 | -$753 | -$121 | -$87 | -$64 | -$23 | -$45 | -$12 |
Balance sheet
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.5M | $1.1M | $1.3M | $1.7M | $2.1M | $2.4M | $3.4M | — |
| Total liabilities | $3.4M | $5.0M | $5.4M | $5.0M | $4.6M | $3.9M | $4.0M | — |
| Stockholders' equity | -$1.9M | -$3.9M | -$4.1M | -$3.4M | -$2.4M | -$1.5M | -$602.2K | -$194.6K |
| Total current assets | $940.4K | $522.0K | $598.9K | $843.9K | $1.2M | $1.4M | $2.3M | — |
| Total current liabilities | $3.3M | $4.8M | $4.5M | $3.7M | $3.3M | $3.2M | $2.1M | — |
| Cash & equivalents | — | — | $7.3K | $43.9K | $15.7K | $99.8K | $551.6K | — |
| Accounts receivable | $394.6K | $182.4K | $489.4K | $601.3K | $1.0M | $1.2M | $1.4M | — |
| Property, plant & equipment | $53.4K | $59.1K | $64.7K | $70.4K | $76.1K | $81.7K | $87.4K | — |
| Common stock & paid-in capital | $8.1M | $4.8M | $912.4K | $466.5K | $427.6K | $386.4K | $339.9K | — |
| Retained earnings | -$10.4M | -$8.7M | -$5.0M | -$3.8M | -$2.9M | -$1.9M | -$942.0K | — |
Cash flow
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.0M | -$290.6K | -$515.3K | -$323.4K | -$724.6K | -$501.8K | -$275.3K | -$865.0K |
| Financing cash flow | $1.2M | $565.4K | $478.6K | $351.7K | $640.5K | $50.0K | $493.3K | $439.8K |
| Depreciation & amortization | $11.3K | — | — | — | $11.3K | — | — | — |
| Share-based compensation | $27.0K | $32.4K | $384.5K | $38.8K | $41.3K | $46.5K | $175.3K | $56.6K |
| Change in accounts receivable | $206.3K | -$301.1K | -$111.9K | -$407.5K | -$144.8K | -$236.6K | $634.0K | $99.5K |
Income statement
| Line item | Oct '25 | Oct '24 |
|---|---|---|
| Revenue | $3.9M | $6.9M |
| Gross profit | $923.2K | $2.7M |
| Operating income | -$3.7M | -$1.7M |
| Net income | -$4.0M | -$1.9M |
| EPS (diluted) | $-0.36 | $-0.17 |
| EPS (basic) | $-0.36 | $-0.17 |
| Operating margin | -$95 | -$25 |
| Net margin | -$104 | -$27 |
Balance sheet
| Line item | Oct '25 | Oct '24 | Oct '23 |
|---|---|---|---|
| Total assets | $1.3M | $3.4M | — |
| Total liabilities | $5.4M | $4.0M | — |
| Stockholders' equity | -$4.1M | -$602.2K | $1.0M |
| Total current assets | $598.9K | $2.3M | — |
| Total current liabilities | $4.5M | $2.1M | — |
| Cash & equivalents | $7.3K | — | — |
| Accounts receivable | $489.4K | $1.4M | — |
| Property, plant & equipment | $64.7K | $87.4K | — |
| Common stock & paid-in capital | $912.4K | $339.9K | — |
| Retained earnings | -$5.0M | -$942.0K | — |
Cash flow
| Line item | Oct '25 | Oct '24 |
|---|---|---|
| Operating cash flow | -$2.1M | -$1.6M |
| Financing cash flow | $1.5M | $1.6M |
| Share-based compensation | $431.0K | $196.4K |
| Change in accounts receivable | -$900.8K | -$358.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding HLEO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 5 most recent filings · covers 2025-12-02 to 2026-06-22
Recent transactions
- Most recent: Delory Gregory Townsend (CTO) — Other acquisition/disposition of 33,000 shares on 2026-06-22.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Delory Gregory Townsend | CTO | Other acquisition/disposition | 2026-06-22 | 33,000 |
| Turin Paul Stuart | Chief Engineer | Option exercise | 2025-12-02 | 5,193,898 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-22 | Delory Gregory Townsend | CTO | Other acquisition/disposition | 33,000 | — |
| 2026-06-02 | Delory Gregory Townsend | CTO | Other acquisition/disposition | 15,000 | — |
| 2026-06-02 | Delory Gregory Townsend | CTO | Other acquisition/disposition | 12,500 | — |
| 2026-06-02 | Delory Gregory Townsend | CTO | Other acquisition/disposition | 2,500 | — |
| 2026-06-02 | Delory Gregory Townsend | CTO | Other acquisition/disposition | 5,000 | — |
| 2026-06-02 | Delory Gregory Townsend | CTO | Other acquisition/disposition | 10,000 | — |
| 2026-04-28 | Delory Gregory Townsend | Chief Technology Officer | Option exercise | 149,979 | — |
| 2025-12-04 | Delory Gregory Townsend | CEO and President | Other acquisition/disposition | 20,000 | — |
| 2025-12-04 | Delory Gregory Townsend | CEO and President | Other acquisition/disposition | 20,000 | — |
| 2025-12-02 | Turin Paul Stuart | Chief Engineer | Option exercise | 5,193,898 | — |
| 2025-12-02 | Delory Gregory Townsend | CEO and President | Option exercise | 2,204,561 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:57 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-07-24 | 8-K | 2026-07-20 | View on SEC.gov → |
| 2026-06-23 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-15 | 10-Q | 2026-04-30 | View on SEC.gov → |
| 2026-06-10 | 8-K | 2026-06-10 | View on SEC.gov → |
| 2026-06-04 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-05-15 | 8-K | 2026-05-11 | View on SEC.gov → |
| 2026-05-01 | 8-K | 2026-04-27 | View on SEC.gov → |
| 2026-04-30 | 4 | 2026-04-28 | View on SEC.gov → |
| 2026-04-28 | 8-K | 2026-04-22 | View on SEC.gov → |
| 2026-03-30 | 10-Q | 2026-01-31 | View on SEC.gov → |
| 2026-03-11 | 8-K | 2026-03-05 | View on SEC.gov → |
| 2026-02-26 | 8-K | 2026-02-21 | View on SEC.gov → |
Recent news
Headlines about HLEO (Helio Corporation). Links open the publisher — we don’t host full articles.
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Helio Moves to Strengthen Its Nasdaq Path with Reverse Stock Split, Clearing the Way for the Uplist
Yahoo Finance · 2026-07-22 -
Helio Announces Midwest Investor Roadshow Across Chicago, Minneapolis, and Milwaukee as Commercial and Financial Momentum Accelerates
Yahoo Finance · 2026-07-21 -
Helio Successfully Completes Vibration Testing Milestone for Deployable Antenna System Under NASA Phase II SBIR Program
Yahoo Finance · 2026-07-13 -
Helio Files New Patent Family Covering Precision Deployable Boom Technology, Expanding Intellectual Property
Yahoo Finance · 2026-07-06 -
Helio Executes Two Strategic Partnership Agreements to Build Global Sales and Marketing Network for Space-Based Solar Power
Yahoo Finance · 2026-06-18 -
Helio Announces Western Investor Roadshow as Commercial Momentum, Lunar Expansion and Financial Transformation Converge
Yahoo Finance · 2026-06-17 -
Helio Reports Significant Debt Reduction, New Equity Investment, and Improved Liquidity to Support the Next Phase of Commercialization
Yahoo Finance · 2026-06-16 -
Helio Secures Landmark International Agreement with Leading Peruvian Gold Producer to Accelerate Space-Based Solar Deployment
Yahoo Finance · 2026-06-15
No headlines in this category right now — try “All”.