Helio Corporation(HLEO)
USD --+0.00%
Reward50Moderate
Risk90High
📊25%Data
Thin -104% profit margin · Revenue down 68% YoY
HLEO
+0.0 · +0.00%
USD · PINK
Helio Corporation | Industrials
Overleveraged Operator
Market Cap:45.04M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
25% data coverage
ℹ️
Risk Rating
90
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HLEO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Helio Corporation?

Helio Corporation, through its subsidiary, Heliospace Corporation engages in the design, engineering, assembly, and test of space flight hardware to government, commercial, private, and non-profit markets.

HLEO · Verdict

Moderate reward · high risk

HLEO has limited near-term tailwinds — volatility and cash flow weigh on the model output.

Based on 63% data coverage

HLEO · Verdict

What’s working & what to watch

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Cash flow7/100

    -53280% free-cash-flow margin

  • Balance sheet14/100

    Current ratio 0.13

Model-based scoring. For information only — not financial advice.

What is Helio Corporation?

Helio Corporation, through its subsidiary, Heliospace Corporation engages in the design, engineering, assembly, and test of space flight hardware to government, commercial, private, and non-profit markets. It offers commercial-stage hardware, including deployable mechanisms, antennas, booms, structures, and sensors; and systems engineering, modeling and analyses, integration and test, verification, mission formulation and architecture, and other services. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 45.04M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap45.04M
P/E RatioN/A
Dividend YieldN/A
52 Week High9.8
52 Week Low0.1
Last AnnualOctober
IPO DateN/A
IncorporatedUSA
Shares Outstanding23M
No. of Employees10
IndustryAerospace & Defense
ExchangePINK
Beta5.975
CurrencyUSD