HLIO
Helios Technologies Inc
NYSE: HLIO · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$66.84
-1.63% today
Updated 2026-04-29
Market cap
$2.21B
P/E ratio
46.10
P/S ratio
2.64x
EPS (TTM)
$1.45
Dividend yield
0.53%
52W range
$27 – $76
Volume
0.4M
WallStSmart proprietary scores
63
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B8.0
Quality
A5.0
Profitability
C+6.7
Valuation
B6/9
Piotroski F-Score
Moderate
2.2
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$80.17
+19.94%
12-Month target
$54.38
-18.64%
Intrinsic (DCF)
$124.11
Margin of safety
+40.47%
2 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $40.50M — positive
+ Revenue growth 17.40% QoQ
+ 40.47% below intrinsic value
+ Debt/equity 0.48x — low leverage
Risks
- P/E 46.10x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $885.40M | $835.60M | $805.90M | $839.00M | $839.00M |
| Net income | $98.40M | $37.50M | $39.00M | $48.40M | $19.50M |
| EPS | — | — | — | — | $1.45 |
| Free cash flow | $74.90M | $43.50M | $95.10M | $103.60M | $40.50M |
| Profit margin | 11.11% | 4.49% | 4.84% | 5.77% | 5.77% |
Peer comparison
Smart narrative
Helios Technologies Inc trades at $66.84. representing a P/E of 46.10x trailing earnings. Our Smart Value Score of 63/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 2.21, it sits in the grey zone. TTM revenue stands at $839.00M. with profit margins at 5.77%. Our DCF model estimates intrinsic value at $124.11.
Frequently asked questions
What is Helios Technologies Inc's stock price?
Helios Technologies Inc (HLIO) trades at $66.84.
Is Helios Technologies Inc overvalued?
Smart Value Score 63/100 (Grade C+, Hold). DCF value $124.11.
What is the price target of Helios Technologies Inc (HLIO)?
The analyst target price is $80.17, representing +19.9% upside from the current price of $66.84.
What is the intrinsic value of Helios Technologies Inc (HLIO)?
Based on our DCF model, intrinsic value is $124.11, a +40.5% margin of safety versus $66.84.
What is Helios Technologies Inc's revenue?
TTM revenue is $839.00M.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
2.21 — grey zone.
Company info
SectorINDUSTRIALS
IndustrySPECIALTY INDUSTRIAL MACHINERY
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.64x
ROE5.39%
Beta1.26
50D MA$68.30
200D MA$57.88
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—