HLIO · Helios Technologies, Inc.
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Free cash flow non-GAAP | $17M | Q1 FY2026 | — |
| Net debt non-GAAP | $284M | Q1 FY2026 | — |
| Net-debt-to-adjusted EBITDA leverage ratio non-GAAP | 1.6 | Q1 FY2026 | — |
| Share repurchases | $4.6M | Q1 FY2026 | — |
| Cash from operations | $127M | FY2025 | — |
| Dividend payment streak | 116 | FY2025 | — |
| Shares repurchased | 330,000 | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HLIO
this stock
Helios Technologies, Inc.
|
$2.47B | +40.1% | -11.8% | 41.1 | 2.8% |
|
GEV
GE Vernova Inc.
|
$239.77B | +37.9% | +12.1% | 25.9 | 3.8% |
|
ETN
Eaton Corp plc
|
$150.23B | +14.0% | +11.8% | 37.9 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$143.88B | +8.7% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$121.39B | +8.4% | +18.9% | 35.5 | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HLIO | -7.3% | -16.2% | +5.8% | -16.2% | +40.1% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -4.9% | -13.8% | -0.5% | -13.8% | +33.1% |
Capital returns
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.