Helios Technologies Inc (HLIO)

Currency in USD
76.18
-3.25(-4.09%)
Closed·
76.180.00(0.00%)
·
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Fair Value
Day's Range
76.0380.69
52 wk Range
47.0195.05
Key Statistics
Prev. Close
76.18
Open
80.52
Day's Range
76.03-80.69
52 wk Range
47.01-95.05
Volume
301.22K
Average Volume (3m)
353.01K
1-Year Change
48.3544%
Book Value / Share
28.7
Fair Value
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Fair Value Upside
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HLIO Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
94.67
Upside
+24.27%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Helios Technologies Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 94.67
(+24.27% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Stifel
Buy95.00+24.70%93.00MaintainAug 12, 2026
JPMorgan
Buy110.00+44.39%100.00MaintainAug 12, 2026
Baird
Buy90.00+18.14%85.00MaintainAug 12, 2026
Stifel
Buy93.00+22.08%89.00MaintainJul 20, 2026
KeyBanc
Buy95.00+24.70%85.00MaintainJul 13, 2026

Helios Technologies Inc Earnings Call Summary for Q2/2026

  • Helios Q2 adjusted EPS of $0.88 beat estimates by 10%; revenue of $232M topped forecasts, driven by margin expansion and tariff refunds.
  • Gross margin rose to 34.6%, marking fourth straight quarter of YoY improvement; adjusted EBITDA climbed 25% to $49M with 21.2% margin.
  • Company raised FY 2026 guidance: sales $880M-$900M, adjusted EBITDA margin 20.2%-21%, adjusted EPS $3.05-$3.25 amid double-digit order growth.
  • Data center thermal management identified as 'single largest opportunity'; revenue expected in 2027 but excluded from current guidance.
  • Q3 guidance: sales $215M-$222M, adjusted EPS $0.70-$0.77; management cautioned on tougher H2 comparisons, particularly in electronics segment.
Last Updated: 2026/08/11, 16:08
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Earnings

Latest Release
Aug 10, 2026
EPS / Forecast
0,88 / 0,80
Revenue / Forecast
232M / 230,78M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.14%
Dividend Yield
0.60%
Industry Median 1.42%
Annualised payout
0.48
Paid quarterly
5-Years Growth
+3.13%
Growth Streak

HLIO Income Statement

Compare HLIO to Peers and Sector

Metrics to compare
HLIO
Peers
Sector
Relationship
P/E Ratio
35.2x34.3x11.9x
PEG Ratio
0.341.440.03
Price/Book
2.6x3.2x1.4x
Price / LTM Sales
2.8x2.4x1.2x
Upside (Analyst Target)
21.4%24.8%27.8%
Fair Value Upside
Unlock−6.4%8.7%Unlock

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 operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
17,14M51,86%1,41B
Other Institutional Investors
14,66M44,38%1,20B
Public Companies & Retail Investors
1,24M3,76%101,91M
Total
33,05M100,00%2,71B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7,85%2 592 872212 616
Vanguard Capital Management, LLC5,12%1 691 595138 711

FAQ

What Is the Helios Tech (HLIO) Stock Price Today?

The Helios Tech stock price today is 76,18 USD.

What Stock Exchange Does Helios Tech Trade On?

Helios Tech is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Helios Tech?

The stock symbol for Helios Tech is "HLIO."

Does Helios Tech Pay Dividends? What’s The Current Dividend Yield?

The Helios Tech dividend yield is 0.63%.

What Is the Helios Tech Market Cap?

As of today, Helios Tech market cap is 2,51B USD.

What Is Helios Tech's Earnings Per Share (TTM)?

The Helios Tech EPS (TTM) is 2,14.

When Is the Next Helios Tech Earnings Date?

Helios Tech will release its next earnings report on Nov 09, 2026.

From a Technical Analysis Perspective, Is HLIO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Helios Tech Stock Split?

Helios Tech has split 3 times.

How Many Employees Does Helios Tech Have?

Helios Tech has 2300 employees.

What is the current trading status of Helios Tech (HLIO)?

As of Aug 20, 2026, Helios Tech (HLIO) is trading at a price of 76,18 USD, with a previous close of 76,18 USD. The stock has fluctuated within a day range of 76,03 USD to 80,69 USD, while its 52-week range spans from 47,01 USD to 95,05 USD.

What Is Helios Tech (HLIO) Price Target According to Analysts?

The average 12-month price target for Helios Tech is 94,67 USD, with a high estimate of 110 USD and a low estimate of 88 USD. 6 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +24,27% Upside potential.
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