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Screen

HLIO

QT74Helios Technologies, Inc.
NYSE·Industrials·Industrial - Machinery·USA
Latest market price
90.49
+5.89+6.96%
OverviewShort InterestFilings
HLIOQT74Helios Technologies, Inc.·NYSE
OverviewShort InterestFilings
90.49+6.96%
TA
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ETN+2.96%$421.77PH+0.77%$953.27CMI-0.13%$716.86JCI+0.84%$144.82EMR+1.11%$150.66ITW+0.76%$264.09PCAR+1.37%$118.95CARR+3.34%$71.81
Snapshot
Index-P/E45.98EPS (ttm)1.82
Insider Own1.32%
Shs Outstand33.05M
Perf Week8.20%
Market Cap2.80BForward P/E26.93EPS next Y3.36Insider Trans0.21%Shs Float-Perf Month16.10%
Enterprise Value2.84BPEG0.70EPS next Q0.80Inst Own-Short Float-Perf Quarter41.77%
Income60.67MP/S3.21EPS this Y61.22%Inst Trans-Short Ratio-Perf Half Y61.99%
Sales871.89MP/B2.99EPS next Y14.53%ROA4.03%Short Interest-Perf YTD69.17%
Book/sh28.32P/C21.18EPS next 5Y13.59%ROE6.59%52W High90.60 -0.12%Perf Year177.24%
Cash/sh1.94P/FCF25.91EPS past 3/5Y-ROIC4.48%52W Low30.48 196.88%Perf 3Y-
Dividend Est.0.39 (0.43%)EV/EBITDA17.72Sales past 3/5Y-1.76% 9.91%Gross Margin31.95%Volatility2.20% 2.46%Perf 5Y-
Dividend TTM0.39 (0.43%)EV/Sales3.25EPS Y/Y TTM149.57%Oper. Margin9.03%ATR (14)3.27Perf 10Y-
Dividend Ex-DateApr 13, 2026Quick Ratio1.58Sales Y/Y TTM8.19%Profit Margin6.98%RSI (14)68.99Recom2.46
Dividend Gr. 3/5Y0.00% 0.00%Current Ratio2.86EPS Q/Q81.82%SMA208.45%Beta1.48Target Price82.67
Payout19.70%Debt/Eq0.11Sales Q/Q16.33%SMA5019.42%Rel Volume1.87Prev Close84.60
Employees2,500LT Debt/Eq0.11EarningsAug 03SMA20042.02%Avg Volume352.61KPrice90.49
IPO DateJan 09, 1997Option/ShortYes / YesEPS/Sales Surpr.17.65% 3.64%Net Debt/EBITDA0.25Volume658,674Change6.96%
Analyst Ratings
DateActionAnalystRatingTarget
May-14-26ReiteratedStifel NicolausHold$80 → $89
May-13-26ReiteratedRobert W. Baird$81 → $85
Apr-14-26ReiteratedStifel NicolausHold$76 → $80
Mar-04-26ReiteratedStifel NicolausHold$65 → $76
Jan-26-26ReiteratedKeybancOverweight$64 → $74
Nov-05-25ReiteratedStifel NicolausHold$58 → $65
Nov-04-25ReiteratedKeybancOverweight$61 → $64
Sep-05-25ReiteratedKeybancOverweight$45 → $61
Aug-05-25ReiteratedKeybancOverweight$45
Jun-26-25UpgradeKeybancSector Weight → Overweight
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
1/3/2026
FY 2024
12/28/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue872839806
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Cost of Goods Sold Incl. D&A593568554
Gross Profit279271252
Selling, General and Administrative Excl. Other150148139
Research and Development500
Other Operating Expense455732
Operating Income796682
Interest Expense202234
Unusual Expense
———
Non-Operating Income (Expense)-19-18-2
Net Income Before Taxes796251
Income Taxes191412
Consolidated Net Income614839
Net Income From Continuing Operations614839
Net Income614839
EPS (Recurring)1.841.461.17
EPS (Basic, Before Extraordinaries)1.841.461.17
EPS (Diluted)1.821.451.17
EBITDA160147148
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio49.7237.73—
Price To Sales Ratio3.422.15—
Gross Margin32.0032.3031.27
Operating Margin9.067.8710.17
Net Margin7.005.724.84
Shares Outstanding333333
Market Capitalization2,9861,805—
Operating Lease Expense
———
Insider Trading Volume
$95.11$88.39$81.68$74.96$68.24● Close Price0.00K57.36K114.72K172.08K229.44KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Chenanda CaryDirectorJun 05 '26Option Exercise40.632,582104,92017,036Jun 09 12:00 AM
Sacchi DianaDirectorJun 05 '26Option Exercise40.632,738111,25910,375Jun 09 12:00 AM
Brown Laura DDirectorJun 05 '26Option Exercise40.634,084165,95319,268Jun 09 12:00 AM
Schuetz AlexanderDirectorJun 05 '26Option Exercise40.632,582104,92018,391Jun 09 12:00 AM
Britt DouglasDirectorJun 05 '26Option Exercise40.632,738111,25929,704Jun 09 12:00 AM
Arduini MatteoPresident of Hydraulics, FCTMay 15 '26Sale76.483,000229,44015,317May 19 12:00 AM
Evans Jeremy ScottChief Financial OfficerApr 01 '26Option Exercise34.1655618,996987Apr 02 12:00 AM
Sacchi DianaDirectorMar 13 '26Option Exercise32.092,49880,1489,006Mar 16 12:00 AM
Brown Laura DDirectorMar 13 '26Option Exercise32.092,35475,52817,226Mar 16 12:00 AM
Britt DouglasDirectorMar 13 '26Option Exercise32.092,49880,14828,335Mar 16 12:00 AM
Chenanda CaryDirectorMar 13 '26Option Exercise32.092,21270,97215,745Mar 16 12:00 AM
Schuetz AlexanderDirectorMar 13 '26Option Exercise32.092,35475,52817,454Mar 16 12:00 AM
Aldridge Billy VernPresident, ElectronicsJan 06 '26Option Exercise29.7377623,0701,176Jan 08 12:00 AM
Greenberg Marc AGeneral Counsel and SecretaryJan 06 '26Option Exercise29.731,93857,61710,455Jan 08 12:00 AM
Martich Frederick JosephPres. of Hydraulics, MCTJan 06 '26Option Exercise29.731,03030,62213,959Jan 08 12:00 AM
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