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HLEO · Helio Corp /FL/

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$1.58 -0.02 (-1.25%) At close · Sep 16
Rebalance outlook locked
Going-concern doubt — flagged Sep 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Because of historical and expected operating losses and net operating cash flow deficits, there is substantial doubt about the Company's ability to continue as a going concern for twelve months from the issuance of the condensed consolidated financial statements, which is not alleviated by management's plans.”
View the 10-Q filed Sep 14, 2026
Market Cap
$10.07M
Shares
5.19M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.58 Open$1.65 Day$1.50–1.70 Available close range$1.20–6.00 Avg vol 30d15K Short int4 · 0.0% float · 1.0d Short vol32% DataJul 2026–Sep 2026 Filing10-Q · Sep 14

The closing range uses available history since Jul 17, 2026; less than a full year is stored.

Up next

Latest filing: 10-Q
filed Sep 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.03M
Trailing 12 months
Net income (TTM)
−$8.00M
Trailing 12 months
Revenue growth YoY
-24.7%
Year over year
Operating margin
-250.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$520,504
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+125.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 17.7 · elevated Equity put/call 0.69
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 36
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -99.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Poor
Revenue growth −44%
Y/Y
Gross margin 24%
contracting
EPS growth −112%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 227%
annualized · 1-yr
Max drawdown −80%
past year
ATR 26.4%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -99.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $1 Now $2 · 8% Range high $6

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HLEO
Helio Corp /FL/
this stock
$10.07M — -43.8% — 0.0%
SPCX
Space Exploration Technologies Corp
 $1.90T — — — 1.3%
GE
General Electric Co
 $329.49B +1.6% +18.5% 37.4 1.5%
RTX
RTX Corp
 $261.28B +7.3% +17.1% 34.1 0.9%
EADSF
Airbus SE/ADR
 $178.08B -4.3% — — 0.1%

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

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
4
Days to cover
1.0d
Change
-589 sh
View
Short Volume
Short vol %
32%
As of
Sep 16, 2026
Short Total
View
Fails to Deliver
FTD shares
314
Value
$443
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
56.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.9M
Net income (FY)
$-4.0M
EPS diluted
$-1.80
View
Filings
SEC Filings
Latest
10-Q
Filed
Sep 14, 2026
This year
16
View
Exempt Offerings
Offering
$220.0K
Filed
Apr 23, 2026
View

Performance

5D 20D 120D MTD YTD
HLEO -4.2% -16.4% — -9.2% —
SPY -1.1% -1.8% +14.8% -1.7% +10.6%
vs SPY -3.1% -14.7% — -7.5% —
Key facts CIK 1953988 CUSIP 860914209 Visit website Investor relations