HLIO
Helios Technologies Inc
NYSE: HLIO · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$68.02
-5.43% today
Updated 2026-06-05
Market cap
$2.75B
P/E ratio
45.65
P/S ratio
3.15x
EPS (TTM)
$1.82
Dividend yield
0.47%
52W range
$29 – $84
Volume
0.4M
WallStSmart proprietary scores
63
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B8.5
Quality
A5.0
Profitability
C+6.7
Valuation
B7/9
Piotroski F-Score
Strong
2.4
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$86.33
+26.92%
12-Month target
$54.38
-20.05%
Intrinsic (DCF)
$118.05
Margin of safety
+37.42%
2 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Piotroski 7/9 — strong financial health
+ Free cash flow $17.20M — positive
+ Revenue growth 16.80% QoQ
+ 37.42% below intrinsic value
+ Debt/equity 0.11x — low leverage
Risks
- P/E 45.65x — 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 | $871.90M |
| Net income | $98.40M | $37.50M | $39.00M | $48.40M | $19.70M |
| EPS | — | — | — | — | $1.82 |
| Free cash flow | $74.90M | $43.50M | $95.10M | $103.60M | $17.20M |
| Profit margin | 11.11% | 4.49% | 4.84% | 5.77% | 6.97% |
Peer comparison
Smart narrative
Helios Technologies Inc trades at $68.02. representing a P/E of 45.65x trailing earnings. Our Smart Value Score of 63/100 indicates the stock is good. The company scores 7/9 on the Piotroski F-Score. With an Altman Z-Score of 2.41, it sits in the grey zone. TTM revenue stands at $871.90M. with profit margins at 6.97%. Our DCF model estimates intrinsic value at $118.05.
Frequently asked questions
What is Helios Technologies Inc's stock price?
Helios Technologies Inc (HLIO) trades at $68.02, on a P/E of 45.7x and a P/S of 3.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Helios Technologies Inc overvalued?
Helios Technologies Inc carries a Smart Value Score of 63/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $118.05 versus the $68.02 price, a 37.4% margin of safety on a cash flow basis.
What is the price target of Helios Technologies Inc (HLIO)?
The 12-month analyst consensus target is $86.33, about 26.9% above the current $68.02. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Helios Technologies Inc (HLIO)?
Our DCF model estimates intrinsic value at $118.05, a +37.4% margin of safety versus today's $68.02. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Helios Technologies Inc's revenue?
Helios Technologies Inc's trailing twelve-month revenue is $871.90M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Helios Technologies Inc's Altman Z-Score is 2.41, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustrySPECIALTY INDUSTRIAL MACHINERY
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.15x
ROE6.50%
Beta1.23
50D MA$70.59
200D MA$61.53
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.4M
Performance
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