HLIO · Helios Technologies, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Helios Technologies Inc (HLIO)

NEW YORK STOCK EXCHANGE, INC. Machinery
Move probability → Options chain →
$69.52 +1.45 (+2.12%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $69.52
$68.51 $69.70
52-WEEK RANGE $69.52
$49.00 $95.05

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$2.29B
P/E (TTM1)32.08
EPS2 (TTM)$2.15
Div Yield0.91%
Beta31.30
Volume16,904
Open68.93
Prev Close68.07
Bid / Ask56.26 / 82.28
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 5 Buy 7 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
HLIO +27.20%
vs S&P 500 +14.42%
1-YEAR RETURN
HLIO +25.70%
vs S&P 500 +11.14%
6-MONTH RETURN
HLIO +1.67%
3-MONTH RETURN
HLIO -17.11%

Valuation Measures & Ratios

Enterprise Value4$2.55B
Forward P/E520.33
PEG Ratio611.23
Price / Sales (TTM1)2.57
Price / Book72.88
EV4 / Revenue2.87
EV4 / EBITDA18.41
Profit Margin8.01%
Operating Margin12.16%
Return on Equity (ROE8)7.65%
Return on Assets (ROA9)4.68%
Avg Volume (3M)348,750
Quarterly history (5 periods)
Measure Jul '26Apr '26Sep '25Jun '25Mar '25
Market cap $2.72B $2.24B $1.74B $1.12B $1.05B
P/E 42.96 45.90 42.98 25.55 25.39
Price/Sales 3.05 2.61 2.11 1.36 1.28
Price/Book 2.87 2.39 1.89 1.22 1.20
EV/Revenue 3.22 2.82 2.38 1.65 1.59
EV/EBITDA 19.48 18.17 15.53 — —
ROE 6.68% 5.20% 4.40% 4.79% 4.71%
ROA 4.18% 3.22% 2.60% 2.76% 2.72%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

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

Shares Short902,630
Change from Prior Settlement-11.41%
% of Float—
Days to Cover (Short Ratio)2.03

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. 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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jul '26Apr '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $231.9M $228.4M $220.3M $212.5M $195.5M $194.5M $219.9M $212.0M
Gross profit $80.2M $74.9M $73.0M $67.5M $59.9M $60.5M $70.6M $67.2M
Operating income $32.5M $29.9M $1.3M $21.9M $17.0M $22.2M $26.0M $20.3M
Net income $21.9M $19.7M $10.3M $11.4M $7.3M $11.4M $13.6M $9.2M
EPS (diluted) $0.66 $0.59 $0.31 $0.34 $0.22 $0.34 $0.41 $0.28
EPS (basic) $0.66 $0.60 $0.31 $0.34 $0.22 $0.34 $0.41 $0.28

Balance sheet

Line item Jul '26Apr '26Jan '26Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.52B $1.51B $1.51B $1.56B $1.58B $1.53B $1.51B $1.57B
Total liabilities $567.7M $575.3M $583.0M $637.9M $670.0M $645.1M $641.0M $686.2M
Stockholders' equity $948.3M $936.4M $931.5M $917.9M $911.7M $881.2M $864.4M $885.5M
Total current assets $438.7M $426.9M $414.9M $449.0M $439.1M $396.0M $384.2M $405.9M
Total current liabilities $159.9M $149.5M $143.2M $153.2M $179.0M $142.7M $138.6M $134.0M
Cash & equivalents $68.0M $64.2M $73.0M $54.9M $53.0M $45.9M $44.1M $46.7M

Cash flow

Line item Jul '26Apr '26Jan '26Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $41.9M $23.9M $46.0M $25.3M $37.0M $19.0M $35.7M $34.8M
Investing cash flow -$12.0M -$7.2M $41.9M -$8.4M -$6.4M -$6.8M -$8.2M -$6.7M
Financing cash flow -$25.8M -$24.8M -$70.8M -$12.6M -$27.2M -$11.3M -$29.0M -$26.8M
Free cash flow $30.6M $17.2M $28.4M $18.6M $31.6M $12.9M $14.2M $28.8M
Capital expenditures $11.3M $6.7M $17.6M $6.7M $5.4M $6.1M $21.5M $6.0M
Depreciation & amortization $15.2M $15.1M $15.2M $15.9M $15.9M $16.0M $16.0M $16.1M

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 HLIO 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.

Institutional ownership is not available for this symbol right now.

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 25 most recent filings · covers 2026-06-22 to 2026-10-01

Recent transactions

  • Insiders have net sold 10,027 shares over the last 182 days, across 0 purchases and 2 sales.
  • Most recent: Bagan Sean (President and CEO) — Option exercise of 771 shares on 2026-10-01.

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

Purchases (open market)0 sh(0 txns)
Sales (open market)10,027 sh(2 txns)
Net Shares-10,027

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

NameTitleMost Recent TransactionDateShares
Bagan SeanPresident and CEOOption exercise2026-10-01771
Chenanda CaryReporting personOption exercise2026-09-18742
Britt DouglasReporting personOption exercise2026-09-18787
Walsh Ian K.Reporting personOption exercise2026-09-18697
Brown Laura DReporting personOption exercise2026-09-181,174
Sacchi DianaReporting personOption exercise2026-09-18787
Schuetz AlexanderReporting personOption exercise2026-09-18742
Evans Jeremy ScottChief Financial OfficerOption exercise2026-09-11374
Martich Frederick JosephPres. of Hydraulics, MCTOption exercise2026-09-11747
Greenberg Marc AGeneral Counsel and SecretaryOption exercise2026-09-11747
Arduini MatteoPresident of Hydraulics, FCTOption exercise2026-09-11747

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01Bagan SeanPresident and CEOOption exercise 771$68.89
2026-10-01Bagan SeanPresident and CEOTax withholding 304$68.89
2026-09-18Chenanda CaryReporting personOption exercise 742$69.29
2026-09-18Britt DouglasReporting personOption exercise 787$69.29
2026-09-18Walsh Ian K.Reporting personOption exercise 697$69.29
2026-09-18Brown Laura DReporting personOption exercise 1,174$69.29
2026-09-18Sacchi DianaReporting personOption exercise 787$69.29
2026-09-18Schuetz AlexanderReporting personOption exercise 742$69.29
2026-09-18Schuetz AlexanderReporting personTax withholding 223$69.29
2026-09-11Evans Jeremy ScottChief Financial OfficerOption exercise 374$70.66
2026-09-11Evans Jeremy ScottChief Financial OfficerTax withholding 92$70.66
2026-09-11Martich Frederick JosephPres. of Hydraulics, MCTOption exercise 747$70.66
2026-09-11Martich Frederick JosephPres. of Hydraulics, MCTTax withholding 294$70.66
2026-09-11Greenberg Marc AGeneral Counsel and SecretaryOption exercise 747$70.66
2026-09-11Greenberg Marc AGeneral Counsel and SecretaryTax withholding 294$70.66
2026-09-11Arduini MatteoPresident of Hydraulics, FCTOption exercise 747$70.66
2026-09-11Bagan SeanPresident and CEOOption exercise 747$70.66
2026-09-11Bagan SeanPresident and CEOTax withholding 294$70.66
2026-06-23Arduini MatteoPresident of Hydraulics, FCTOption exercise 874$39.75
2026-06-23Arduini MatteoPresident of Hydraulics, FCTOption exercise 1,153$55.03
2026-06-23Arduini MatteoPresident of Hydraulics, FCTOption exercise 4,000$50.60
2026-06-23Arduini MatteoPresident of Hydraulics, FCTOpen market sale 6,027$90.42
2026-06-22Arduini MatteoPresident of Hydraulics, FCTOpen market sale 4,000$89.93

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 2026-10-22 03:38 UTC

FiledFormReport periodOfficial filing
2026-10-0542026-10-01 View on SEC.gov →
2026-09-2942026-09-25 View on SEC.gov →
2026-09-2942026-09-25 View on SEC.gov →
2026-09-2942026-09-25 View on SEC.gov →
2026-09-2942026-09-25 View on SEC.gov →
2026-09-2942026-09-25 View on SEC.gov →
2026-09-2942026-09-25 View on SEC.gov →
2026-09-298-K2026-09-25 View on SEC.gov →
2026-09-2242026-09-18 View on SEC.gov →
2026-09-2242026-09-18 View on SEC.gov →
2026-09-2242026-09-18 View on SEC.gov →
2026-09-2242026-09-18 View on SEC.gov →

Headlines about HLIO (Helios Technologies, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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