HLIO
Helios Technologies, Inc. Industrials Miscellaneous Fabricated Metal Products Russell 3000
$66.15Close
$2.2BMarket cap
$49.90 – $92.7452-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- Earnings growing EPS +93% year on year
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 37 · weaker than 63% of stocks over 12 months
- Far from its high 29% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
29%
1wk
0.0%
price change
1mo
down 2.4%
price change
12-month return
up 19%
market up 11% ·
its own up 6%
F-score
9 / 9
Exceptional
Altman Z
3.66
Low risk
P/E
45.2×
price / earnings
PEG
1.88
P/E / EPS growth
P/B
2.4×
price / book
Earnings yield
up 2.8%
EBIT / enterprise value
Cheaper than
57%
of the market · around average
Revenue growth
up 4%
year on year
EPS growth
up 93%
latest quarter · -78 pts
Sales growth
up 9%
latest quarter · -8 pts
ROE
up 5%
return on equity
Free cash margin
up 12%
$103.6M FCF
D/E
0.28
long-term debt / equity
Net debt / EBITDA
1.4×
Interest cover
—EBIT / interest
Piotroski tests
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Long-term debt down 10% ($0.3B → $0.3B)
- Gross margin 31.3% → 32.3%
- Revenue reaccelerating (-4% then +4%)
Trade setup
ATR%
3.1%
$2.05 a day · 2×ATR $62.05
RS
37 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.89
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 10, 2026
Results reaction
Aug 10, 2026-2% vs market2 sessions after results
Financials
- Gross 32%
- Net 6%
- Free cash 12%
- Cash
- Long-term debt
| FY2020Jan 2, 2021 | FY2021Jan 1, 2022 | FY2022Dec 31, 2022 | FY2023Dec 30, 2023 | FY2024Dec 28, 2024 | FY2025Jan 3, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $523.0M | $869.2M | $885.4M | $835.6M | $805.9M | $839.0M |
| Gross margin | 38% | 36% | 34% | 31% | 31% | 32% |
| Operating income | $35.4M | $149.3M | $137.3M | $79.9M | $81.8M | $66.0M |
| Net income | $14.2M | $104.6M | $98.4M | $37.5M | $39.0M | $48.4M |
| Net margin | 3% | 12% | 11% | 4% | 5% | 6% |
| Earnings per share | $0.44 | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 |
| Free cash flow | $94.0M | $86.3M | $78.0M | $49.6M | $95.1M | $103.6M |
| Free cash margin | 18% | 10% | 9% | 6% | 12% | 12% |
| Cash | $25.2M | $28.5M | $43.7M | $32.4M | $44.1M | $73.0M |
| Long-term debt | $189.9M | $183.9M | $164.2M | $298.3M | $283.2M | $256.2M |
| Shareholders' equity | $607.8M | $709.0M | $794.9M | $854.6M | $864.4M | $931.5M |
| Shares outstanding | 32.12m | 32.40m | 32.60m | 33.10m | 33.30m | 33.10m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 11, 2026 | Quarterly ↗ | Jul 4, 2026 | 38d |
| May 12, 2026 | Quarterly ↗ | Apr 4, 2026 | 38d |
| Mar 3, 2026 | Annual ↗ | Jan 3, 2026 | 59d |
| Nov 4, 2025 | Quarterly ↗ | Sep 27, 2025 | 38d |
| Aug 5, 2025 | Quarterly ↗ | Jun 28, 2025 | 38d |
| May 7, 2025 | Quarterly ↗ | Mar 29, 2025 | 39d |
| Feb 25, 2025 | Annual ↗ | Dec 28, 2024 | 59d |
| Nov 6, 2024 | Quarterly ↗ | Sep 28, 2024 | 39d |
| Aug 6, 2024 | Quarterly ↗ | Jun 29, 2024 | 38d |
| May 9, 2024 | Quarterly ↗ | Mar 30, 2024 | 40d |
| Feb 27, 2024 | Annual ↗ | Dec 30, 2023 | 59d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 29, 2026 | Other events ↗ |
| Aug 10, 2026 | Results ↗ |
| Jun 17, 2026 | Other events ↗ |
| Jun 15, 2026 | Director or officer change · Shareholder vote ↗ |
| May 11, 2026 | Results ↗ |
| Mar 20, 2026 | Regulation FD · Other events ↗ |
| Mar 2, 2026 | Results ↗ |
| Feb 26, 2026 | Director or officer change ↗ |
| Dec 19, 2025 | Other events ↗ |
| Dec 8, 2025 | Director or officer change ↗ |
| Nov 17, 2025 | Director or officer change ↗ |
| Nov 4, 2025 | Results ↗ |