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HLIO · Helios Technologies, Inc.

Track HLIO — free
$70.66 +2.60 (+3.82%) At close · Sep 11
Market Cap
$2.33B
Shares
32.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.66 Open$69.40 Day$68.81–70.79 52W close$47.11–92.88 Avg vol 30d306K Short int952K · 2.9% float · 3.7d Short vol30% Last earningsAug 11, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 8 wks
filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$891.30M
Trailing 12 months
Net income (TTM)
$71.30M
Trailing 12 months
Revenue growth YoY
+9.1%
Year over year
Operating margin
10.0%
Trailing 12 months
P / E (TTM)
33.0
Trailing earnings · reciprocal yield 3.0%
FCF yield
4.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
+26.4%
Trailing year
Short interest
2.9%
Latest settlement · 3.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26

TL;DR. Helios (HLIO) delivered Q2 sales of $232M (high end of guidance) with adjusted EPS of $0.88 beating the top end, raised full-year 2026 outlook to $880–900M sales and $3.05–$3.25 adjusted EPS, generated record Q2 operating cash flow of $42M, and reduced net leverage to 1.4x.

Bullish
  • + Q2 sales of $232M at high end of guidance, with adjusted EPS of $0.88 exceeding top end by $0.05
  • + Raised FY2026 sales outlook to $880–900M (from $840–870M) and adjusted EPS to $3.05–$3.25 (from $2.75–$3.00)
  • + Raised FY2026 adjusted EBITDA margin range to 20.2%–21.0%, lifting the bottom end
  • + Net leverage fell to 1.4x (from 2.6x), below target range, enabling capital allocation pivot toward organic investment and M&A
  • + Electronics segment sales up 19% with 530bps gross margin expansion and operating income nearly doubling to $11M
Bearish
  • Q3 guidance implies adjusted EBITDA margin down ~30bps YoY and adjusted EPS up only 2% at midpoint on tougher comparisons
  • External headwinds cited: rising energy/fuel prices, tariff dynamics, broader inflationary pressures, and geopolitical tensions
  • Industrial end market sales were relatively flat YoY in Q2 hydraulics, indicating uneven demand

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −9%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −13%
trailing
6-month return +12%
trailing
YTD return +32%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $78 › 200d $71 — 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 Falling
2.89% of float · ▼ -4.2% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
283 holders — near 3-yr high, broad support
Squeeze score 43
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 33
in line
Balance sheet $188.6M
net debt
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.5%
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

Beat or met 1 of last 3
Latest guidance · from the 8-K filed Aug 10, 2026
New FY26 Outlook
Adjusted EBITDA margin Non-GAAP Initiated 20.2% – 21%
3Q26 Outlook
Sales Initiated $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 Aug 5, 2024
Total net sales · 2024 $825M – $840M
Adjusted EBITDA · 2024 $161M – $176M
Adjusted EBITDA margin · 2024 19.5% – 21%
Interest expense · 2024 $33.5M – $34.5M
Effective tax rate · 2024 21% – 23%
Amortization · 2024 $32.5M – $33.5M
Depreciation · 2024 $31.5M – $32.5M
Capital expenditures % net sales · 2024 3.5% – 4%
Diluted Non-GAAP EPS · 2024 $2.25 – $2.45
Diluted EPS · 2024 $1.35 – $1.55
Guided vs delivered · last 3 settled
Total net sales 2024
guided $825M – $840M
$805.9M Miss −3.2%
Diluted EPS 2024
guided $1.35 – $1.55
$1.17 Miss −19.3%
Revenue full year 2021
guided $840M – $860M
$869.2M Beat +2.3%

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

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $78 › 200d $71 — 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 Falling
2.89% of float · ▼ -4.2% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
283 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $47 Now $71 · 51% Range high $93
vs 200-day avg -1% vs 50-day avg -9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.33B +32.1% -11.8% 33.0 2.9%
GEV
GE Vernova Inc.
$254.95B +46.5% +9.0% 27.5 3.3%
ETN
Eaton Corp plc
$165.21B +33.5% +10.3% 43.3 1.9%
SMERY
Siemens Energy AG/ADR
$140.86B 0.0%
PH
Parker-Hannifin Corp
$119.77B +8.1% +18.9% 33.4 1.1%

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

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
283
% held
98.3%
Net QoQ
-19.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
301
View
Short & Settlement
Short Interest Falling
Shares short
951.6K
Days to cover
3.7d
Change
-42.2K sh
View
Short Volume
Short vol %
30%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$405
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Aug 3, 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
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 -2.0% -12.9% +12.2% -3.2% +32.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.9% -11.2% -5.7% -2.9% +20.0%

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)
0.59%
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) 83 filings 82 filers Visit website Investor relations