HLIO · Helios Technologies, Inc.

Track HLIO — free

$76.22 -0.09 (-0.12%) At close · Aug 21

Market Cap

$2.49B

32.95M

Up next

Next earnings call

Nov 11, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 11, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15.1 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg +9%

above

Price vs 50-day avg −7%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 64%

mid-range

Momentum

relative strength

Neutral

1-month return −4%

trailing

6-month return +7%

trailing

YTD return +43%

this year

Relative strength −4%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $82 › 200d $70 — 50d above 200d

Institutional flow Accumulating

+12% holders QoQ · +58 funds added

Insider flow Distributing

Net -$904.7K over 90 days · 100% sells

Short interest Rising

2.89% of float · ▲ +1.8% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

281 holders — near 3-yr high, broad support

Squeeze score 45

elevated · 0–100

Fundamentals

Strong

Revenue growth −12%

Y/Y

Gross margin 135%

expanding

EPS growth +24%

Y/Y

Free cash flow $103.6M

Valuation P/E 35.3

in line

Balance sheet $188.6M

net debt

Quant / Vol

risk profile

Moderate

Volatility 39%

annualized · 1-yr

Max drawdown −19%

past year

ATR 3.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 6 of last 7

Latest guidance · from the 8-K filed Aug 10, 2026

New FY26 Outlook

Sales Maintained $880M – $900M

Jun 30, 2026 $880M – $900M Aug 10, 2026 $880M – $900M

prior FY $839M midpoint +6.1% Y/Y

Adjusted EBITDA margin Non-GAAP Maintained 20.2% – 21%

Jun 30, 2026 20.2% – 21% Aug 10, 2026 20.2% – 21%

3Q26 Outlook

Sales Maintained $215M – $222M

Jun 30, 2026 $215M – $222M Aug 10, 2026 $215M – $222M

prior qtr $231.9M midpoint −5.8% QoQ

Adjusted EBITDA margin Non-GAAP Initiated 19.8% – 20.6%

Prior guidance period ended · from the 8-K filed Mar 2, 2026

Sales · 1Q26 Outlook $218M – $223M

Adjusted EBITDA margin · 1Q26 Outlook 19.5% – 20.5%

Adjusted Diluted EPS · 1Q26 Outlook $0.65 – $0.70

Guided vs delivered · last 7 settled

Total Net Sales New FY25 Outlook

guided $820M – $830M

guided $820M – $830M $839M Beat +1.7%

Total Net Sales 4Q25 Outlook

guided $192M – $202M

guided $192M – $202M $210.8M Beat +7.0%

Total Net Sales Q3 2025

guided $208M – $215M

guided $208M – $215M $220.3M Beat +4.2%

Sales full year 2024

guided $840M – $860M

guided $840M – $860M $805.9M Miss −5.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+9% Bullish

Price vs 50-day avg

−7% Bearish

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

64% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $82 › 200d $70 — 50d above 200d

Institutional flow Accumulating

+12% holders QoQ · +58 funds added

Insider flow Distributing

Net -$904.7K over 90 days · 100% sells

Short interest Rising

2.89% of float · ▲ +1.8% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

281 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $47 Now $76 · 64% Range high $93

vs 200-day avg +9% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	95.7M	Six months ended July 04, 2026	—

Adjusted EBITDA margin non-GAAP	20.8%	Six months ended July 04, 2026	—

Cash from operations	$42M	the second quarter	—

EBITDA margin non-GAAP	20.7%	Q2 FY2026	—

Free cash flow	$31M	the second quarter	—
Net debt non-GAAP	263.5M	As of July 04, 2026	—
Non-GAAP adjusted net income non-GAAP	55.7M	Six months ended July 04, 2026	—

Non-GAAP adjusted net income per diluted share non-GAAP	$1.68	Six months ended July 04, 2026	—

Non-GAAP adjusted operating income non-GAAP	79.5M	Six months ended July 04, 2026	—

Non-GAAP adjusted operating margin non-GAAP	17.3%	Six months ended July 04, 2026	—

Ratio of net debt to TTM adjusted EBITDA non-GAAP	1.4	As of July 04, 2026	—
Share repurchases	$6M	the second quarter	—
TTM adjusted EBITDA non-GAAP	183.1M	As of July 04, 2026	—
Diluted non-GAAP EPS non-GAAP	$0.8	three months ended April 04, 2026	—
EBITDA	$45.8M	Q1 FY2026	—
Net sales in constant currency non-GAAP	$222.8M	Q1 FY2026	—
Non-GAAP net income non-GAAP	$26.6M	three months ended April 04, 2026	—
Pro forma sales growth non-GAAP	23%	Q1 2026	—
Pro forma segment sales growth - Electronics non-GAAP	29%	Q1 2026	—
Pro forma segment sales growth - Hydraulics non-GAAP	19%	Q1 2026	—
Shares repurchased	$4.6M	Q1 2026	—
Dividend payment streak	116	FY2025	—
Net-debt-to-adjusted EBITDA leverage ratio non-GAAP	1.8	FY2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Specialty Industrial Machinery — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
HLIO Helios Technologies, Inc. this stock	$2.49B	+42.7%	-11.8%	35.3	2.9%
GEV GE Vernova Inc.	$254.62B	+47.8%	+9.0%	27.5	3.2%
ETN Eaton Corp plc	$161.30B	+31.6%	+10.3%	42.3	1.8%
SMERY Siemens Energy AG/ADR	$150.98B	—	—	—	0.0%
PH Parker-Hannifin Corp	$126.27B	+13.8%	+18.9%	35.2	1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

281

% held: 98.1%
Net QoQ: -61.1K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

279

View

Short & Settlement

Short Interest Rising

Shares short

953.0K

Days to cover: 3.5d
Change: +16.5K sh

View

Short Volume

Short vol %

49%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

281

Value: $25.1K
As of: Jul 1, 2026

View

Off-Exchange

Off-exchange %

39.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$904.7K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Josh Gottheimer

Amount: $1.0K–$15.0K
Traded: Jul 18, 2023

View

Financials

Revenue (FY)

$839.0M

Net income (FY): $48.4M
EPS diluted: $1.45

View

Buybacks

Authorized

shares 479.4K

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 11, 2026
This year: 12

View

Proposed Sales

Value

$544.9K

Shares: 6.0K
Filed: Jun 23, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 11, 2026

View

Performance

	5D	20D	120D	MTD	YTD
HLIO	-6.0%	-4.4%	+7.0%	-2.1%	+42.7%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	-4.0%	-7.7%	-4.2%	-4.1%	+30.8%

Capital returns

Latest dividend

$0.12 / share · ex Jul 10, 2026

Raised 33.3%

Paid (TTM)

$0.42 / share · 4 payouts

Dividend yield (TTM, derived)

0.55%

Buyback program · as of Jul 4, 2026

Authorized

shares 479,378

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1024795 CUSIP 42328H109 13F (30d) 263 filings 260 filers Visit website Investor relations

HLIO · Helios Technologies, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns