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HLEO · Helio Corp

Track HLEO — free
$4.25 +0.08 (+1.80%) At close · Nov 12
Market Cap
$22.06M
Shares
5.19M
Volume · Nov 12 2776 Avg daily vol (3M) 13.25K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.25 Open$4.23 Day$4.15–4.28 Available close range$1.20–6.00 Avg vol 30d5K Short int4K · 0.1% of shares · 1.0d Short vol33% DataJul 2026–Nov 2026 Filing10-Q · Sep 14

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

Latest documents

2026
Oct 21
Registration statement S-1
Registration statement

Helio Corporation proposes to offer 2,000,000 common shares at an estimated $4.00 to $5.00 per share, with closing contingent upon uplisting to The Nasdaq Capital Market.

Read from the first part of this long document
Sep 14
Quarterly report 10-Q FY2026 Q3, ended Jul 31
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $590.63K ▼ 24.7% Net loss $1.47M Diluted EPS -$0.29
Jun 15
Quarterly report 10-Q FY2026 Q2, ended Apr 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $457.32K ▼ 61.0% Net loss $1.65M Diluted EPS -$0.07
All documents

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
−$432,926
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
0.1%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +21%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$24.1K over 90 days · 0% sells
Short interest Rising
0.08% of shares out · ▲ +241.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 44
elevated · 0–100
Fundamentals
Poor
Revenue growth −44%
Y/Y
Gross margin 24%
contracting
EPS growth −112%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 226%
annualized · 1-yr
Max drawdown −80%
past year
ATR 9.2%
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 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+21% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$24.1K over 90 days · 0% sells
Short interest Rising
0.08% of shares out · ▲ +241.0% 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 $4 · 64% Range high $6
vs 50-day avg +21%

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
this stock
$22.06M — -43.8% — 0.1%
SPCX
Space Exploration Technologies Corp
$1.90T — — — 1.0%
GE
General Electric Co
$341.89B +7.4% +18.5% 38.2 1.2%
RTX
RTX Corp
$267.68B +8.2% +17.1% 32.2 1.0%
EADSF
Airbus SE
$180.12B -2.2% — — 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 Rising
Shares short
4.0K
Days to cover
1.0d
Change
+2.8K sh
View
Short Volume
Short vol %
33%
As of
Nov 12, 2026
Short Total
View
Fails to Deliver
FTD shares
356
Value
$1.7K
As of
Oct 5, 2026
View
Off-Exchange
Off-exchange %
96.2%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$24.1K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$3.9M
Net income (FY)
$-4.0M
EPS diluted
$-1.80
View
Filings
SEC Filings
Latest
S-1
Filed
Oct 21, 2026
This year
19

Helio Corporation proposes to offer 2,000,000 common shares at an estimated $4.00 to $5.00 per share, with closing contingent upon uplisting to The Nasdaq Capital Market.

View
Exempt Offerings
Offering
$220.0K
Filed
Apr 23, 2026
View
Earnings & Events
Investor Relations
Latest news
HELIO FILES CONFIDENTIAL REGISTRA…
Published
Jun 10, 2026
View

Performance

5D 20D 120D MTD YTD
HLEO +3.9% -11.6% — +2.4% —
SPY +3.3% -1.9% +1.5% +0.2% +11.0%
vs SPY +0.6% -9.7% — +2.2% —
Key facts CIK 1953988 CUSIP 860914209 Visit website Investor relations