Helios Technologies, Inc.

HLIONYSE • USD
46.75 USD
↘ 0.94 (1.97%)AT CLOSE (03:59 PM EST)
46.34
↘ 0.42 (0.89%)
POST MARKET (AS OF 07:45 PM EST)
Post Market
AS OF 07:45 PM EST
46.34
↘ 0.42 (0.89%)
🔴Market: CLOSED

Helios Technologies, Inc. (HLIO) trades at $46.75 per share. HLIO shows a split signal: underlying fundamentals suggest "Buy" while technical indicators indicate "Strong Sell". Notable factors include a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Nov 13, 2026.

Open?$47.98
High?$48.44
Low?$46.60
Prev. Close?$47.69
Volume?615.0K
Avg. Volume?488.4K
VWAP?$47.08
Rel. Volume?1.26x
Bid / Ask
Bid?$45.00 × 200
Ask?$49.53 × 700
Spread?$4.53
Midpoint?$47.27
Valuation & Ratios
Market Cap?1.5B
Shares Out?33.0M
Float?32.8M
Float %?99.5%
P/E Ratio?19.40
P/B Ratio?1.62
EPS?$2.41
Dividend?0.91%
Ex-Dividend?N/A
RelatedNPO
News
Profile
Helios Technologies Inc is an industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic components and systems used to transmit power and control force, speed, and motion. There are two categories based on Hydraulic system architecture: MCT and FCT. The Electronics segment provides complete, fully-tailored display and control solutions for engines, engine-driven equipment, specialty vehicles, therapy baths, and traditional and swim spas. The company generates the majority of its revenue from the Hydraulics segment. Geographically, the company generates key revenue from the Americas region.
Employees
2.3K
Market Cap
1.6B
Industry
MISCELLANEOUS FABRICATED METAL PRODUCTS
Listed
1997-01-09
Address
7456 SIXTEENTH STREET EAST
SARASOTA, FL 34243
Phone: (941) 362-1200
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
77
Momentum?
65
Short Sent.?
49
Piotroski F-Score?6/9Mixed
Altman Z-Score?3.21Safe
Confidence?71%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?3.29%Low
Short Interest?1.1M
Days to Cover?4.2
Free Float32.8M
Avg Daily Volume254.7K
Settlement Date2026-10-30
Financial Health
Current Ratio?2.62Strong
Quick Ratio?1.42Adequate
Cash Ratio?0.42Low
Debt/Equity?0.35Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
94/100
P/E?
Peers
100
S&P
67
19.4FAIR▾
P/B?
Peers
100
S&P
84
1.62CHEAP▾
P/S?
Peers
100
S&P
75
1.69CHEAP▾
P/FCF?
Peers
100
S&P
81
12.7CHEAP▾
EV/EBITDA?
Peers
100
S&P
81
10.1CHEAP▾
EV/Sales?
Peers
100
S&P
75
1.98CHEAP▾
Returns & Efficiency
ROE?
Peers
100
S&P
27
8.4%FAIR▾
ROA?
Peers
100
S&P
47
5.2%FAIR▾
Cash Flow & Enterprise
FCF?$120.7M
Enterprise Value?$1.8B
Fundamentals ratios updated end of day