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Equity
Helios Technologies Inc(HLIO)
USD --+0.00%
Reward39Moderate
Risk46Moderate
📊75%Data
Thin 4% profit margin · Revenue growing 13% YoY
HLIO
+0.0 · +0.00%
USD · NYSE
Helios Technologies Inc | Industrials
Capital Destroyer
Market Cap:2.45Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
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 HLIO 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
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $70.83.

What is 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.

HLIO · Verdict

Limited reward · moderate risk

HLIO's standout is cash flow; growth and profitability weigh on the picture.

Based on 88% data coverage

HLIO · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow70/100

    12% free-cash-flow margin

Watchouts 3

  • Growth30/100

    Rev -2.5% CAGR · earnings -28.0%

  • Profitability30/100

    5% net margin · 4% ROE

  • Volatility35/100

    Below average

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

What is 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 in two segments, Hydraulics and Electronics. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 2.45B, and a P/E ratio of 73.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap2.45B
P/E Ratio73.1089
Dividend Yield0.48%
52 Week High76.16
52 Week Low24.6182
Last AnnualDecember
IPO Date1/9/1997
IncorporatedUSA
Shares Outstanding33M
No. of Employees2,500
IndustrySpecialty Industrial Machinery
ExchangeNYSE
Beta1.284
CurrencyUSD
Websitewww.heliostechnologies.com
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