Helios Technologies, Inc. (HLIO)

Price$81.27

Value ScoreD

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)42.60%

Price vs S&P 500 (4W)19.14%

VGM Score58.90

Market Capitalization$2.69B

P/E Ratio (Annual)55.49x

Indicated Dividend Yield (Annual)0.56%

All Metrics

P/CF (Annual)21.10x

Book Value / Share (Quarterly)$28.29

P/TBV (Annual)3.32x

Indicated Dividend (Annual)$0.48

Revenue Growth (3Y)-1.78%

Cash Flow / Share (Quarterly)$3.15

Payout Ratio (TTM)19.70%

Price vs S&P 500 (YTD)43.78%

Gross Margin (TTM)32.84%

Net Profit Margin (TTM)6.98%

EPS (TTM)$1.83

10-Day Avg Trading Volume0.34M

EPS Excl Extra (TTM)$1.83

Revenue Growth (5Y)9.91%

EPS (Annual)$1.45

Dividend / Share (Annual)$0.36

ROI (Annual)3.73%

Gross Margin (Annual)32.32%

Net Profit Margin (5Y Avg)7.65%

Cash / Share (Quarterly)$1.94

P/E Basic Excl Extra (TTM)44.10x

Revenue Growth QoQ (YoY)16.83%

EPS Growth (5Y)26.86%

P/E Normalized (Annual)55.49x

ROA (Last FY)3.20%

Revenue Growth TTM (YoY)10.45%

EBITD / Share (TTM)$3.86

ROE (5Y Avg)8.25%

Operating Margin (TTM)11.19%

Cash Flow / Share (Annual)$3.02

P/B Ratio2.87x

P/B Ratio (Quarterly)2.33x

Net Income / Employee (Annual)$19,400

EV / Revenue (TTM)3.41x

Net Interest Coverage (TTM)3.69x

ROA (TTM)3.95%

EPS Growth QoQ (YoY)170.63%

EV / EBITDA (TTM)23.08x

EPS Incl Extra (Annual)$1.45

Current Ratio (Annual)2.90x

Quick Ratio (Quarterly)1.58x

3-Month Avg Trading Volume0.37M

52-Week Price Return154.29%

EV / Free Cash Flow (Annual)29.70x

P/E Incl Extra (TTM)44.10x

Revenue / Employee (TTM)$348,800

Tangible BV / Share (Quarterly)$17.44

P/S Ratio (Annual)3.20x

Asset Turnover (Annual)0.55x

52-Week High$86.74

Operating Margin (5Y Avg)12.05%

EPS Excl Extra (Annual)$1.45

CapEx CAGR (5Y)12.13%

Tangible BV CAGR (5Y)24.41%

26-Week Price Return50.53%

Quick Ratio (Annual)1.58x

13-Week Price Return20.20%

Total Debt / Equity (Annual)0.39x

Current Ratio (Quarterly)2.86x

Enterprise Value$2.97B

Revenue / Share Growth (5Y)9.11%

Asset Turnover (TTM)0.57x

Book Value / Share Growth (5Y)8.25%

Revenue / Employee (Annual)$335,600

Inventory Turnover (Annual)2.73x

Pretax Margin (Annual)7.44%

Cash / Share (Annual)$2.21

3-Month Return Std Dev47.48%

Gross Margin (5Y Avg)32.93%

Net Income / Employee (TTM)$24,400

EBITDA CAGR (5Y)11.18%

EBITDA Interim CAGR (5Y)-3.49%

ROE (Last FY)5.20%

Net Interest Coverage (Annual)4.89x

EPS Basic Excl Extra (Annual)$1.45

P/FCF (TTM)25.80x

Receivables Turnover (TTM)6.74x

EV / Free Cash Flow (TTM)28.53x

Total Debt / Equity (Quarterly)0.37x

EPS Incl Extra (TTM)$1.83

Receivables Turnover (Annual)7.35x

ROI (TTM)4.63%

Dividend Growth Rate (5Y)-1.24%

P/S Ratio (TTM)3.08x

Pretax Margin (5Y Avg)9.69%

Revenue / Share (Annual)$25.20

Tangible BV / Share (Annual)$16.97

Forward P/E26.77x

Free OCF CAGR (5Y)1.42%

Price vs S&P 500 (52W)129.92%

P/E Ratio (TTM)44.10x

EPS Growth TTM (YoY)64.27%

Year-to-Date Return51.93%

5-Day Price Return-2.14%

EPS Normalized (Annual)$1.45

ROA (5Y Avg)4.45%

Net Profit Margin (Annual)5.77%

Month-to-Date Return-2.19%

Cash Flow / Share (TTM)$3.45

EBITD / Share (Annual)$2.93

EPS Growth (3Y)-21.62%

Operating Margin (Annual)7.87%

LT Debt / Equity (Annual)0.39x

P/CF (TTM)20.32x

ROI (5Y Avg)5.29%

P/E Excl Extra (TTM)44.10x

LT Debt / Equity (Quarterly)0.37x

EPS Basic Excl Extra (TTM)$1.83

P/TBV (Quarterly)3.78x

Payout Ratio (Annual)24.79%

P/B Ratio (Annual)2.00x

Dividend / Share (TTM)$0.36

Inventory Turnover (TTM)3.08x

Pretax Margin (TTM)9.00%

Book Value / Share (Annual)$28.14

Price vs S&P 500 (13W)11.95%

Net Margin Growth (5Y)16.23%

Dividend Yield (TTM)0.45%

Beta1.26x

P/FCF (Annual)26.86x

Revenue / Share (TTM)$26.18

ROE (TTM)6.59%

52-Week Low$30.48

vGradeD

gGradeB

mGradeB

vgmGradeC

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Earnings Surprise History

Q1 260.80est. 0.67

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.33

Industry Peers — Fabricated Metal Products(11)

Symbol	Value Score	Growth Score	Momentum Score	Price
HLIOHelios Technologies, Inc.	D	B	B	$81.27
PHParker-Hannifin Corporation	D	B	C	$882.34
CRCrane Company	F	C	C	$188.86
WTSWatts Water Technologies, Inc. Class A	D	B	B	$314.21
MWAMueller Water Products, Inc.	C	B	C	$25.33
CXTCrane NXT, Co.	B	D	D	$36.13
ZKINZK International Group Co., Ltd Ordinary Share	D	F	D	$1.32
AIOSAIOS Tech Inc. Class A Common Shares	B	D	D	$14.50
HIHOHighway Holdings Ltd	A	D	F	$0.76
AREBAmerican Rebel Holdings, Inc. Common Stock	A	C	F	$0.10
AREBWAmerican Rebel Holdings, Inc. Warrants	—	—	F	$0.01

About

Helios Technologies designs, manufactures, and markets hydraulic and electronic solutions for industrial applications. The company's Hydraulics segment provides cartridge valves, quick release couplings, and complete hydraulic systems, representing the majority of its revenue. Its Electronics segment supplies customized controls systems and displays for industrial, mobile, recreational, and health and wellness markets.