Helios Technologies Stock Today

HLIO Stock  USD 57.06  2.40  4.04%   

Performance

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Odds Of Distress

Tiny

 
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Helios Technologies is selling at 57.06 as of the 7th of January 2026; that is 4.04 percent decrease since the beginning of the trading day. The stock's open price was 59.46. Helios Technologies has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of July 2025 and ending today, the 7th of January 2026. Click here to learn more.
Business Domain
Capital Goods
IPO Date
9th of January 1997
Category
Industrials
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida. The company has 33.13 M outstanding shares of which 562.41 K shares are currently shorted by private and institutional investors with about 3.99 trading days to cover. More on Helios Technologies

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Helios Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJosef Matosevic
Business ConcentrationIndustrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NYSE Composite, Nasdaq Industrial, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02580.0271
Notably Down
Slightly volatile
Asset Turnover1.110.6
Way Up
Slightly volatile
Gross Profit Margin0.270.28
Sufficiently Down
Slightly volatile
Total Current Liabilities167.4 M159.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total606.6 M577.8 M
Sufficiently Up
Slightly volatile
Total Assets1.8 B1.7 B
Sufficiently Up
Slightly volatile
Total Current Assets463.9 M441.8 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities147.4 M140.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Helios Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Helios Technologies' financial leverage. It provides some insight into what part of Helios Technologies' total assets is financed by creditors.
Liquidity
Helios Technologies currently holds 471.2 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Helios Technologies has a current ratio of 2.35, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Helios Technologies' use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(764,750)
Helios Technologies (HLIO) is traded on New York Stock Exchange in USA and employs 2,500 people. Helios Technologies is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B. Helios Technologies conducts business under Machinery sector and is part of Industrials industry. The entity has 33.13 M outstanding shares of which 562.41 K shares are currently shorted by private and institutional investors with about 3.99 trading days to cover. Helios Technologies currently holds about 41.31 M in cash with 122.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Check Helios Technologies Probability Of Bankruptcy
Ownership Allocation
The majority of Helios Technologies outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Helios Technologies to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helios Technologies. Please pay attention to any change in the institutional holdings of Helios Technologies as this could imply that something significant has changed or is about to change at the company.
Check Helios Ownership Details

Helios Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2025-06-30
804 K
Geode Capital Management, Llc2025-06-30
790 K
T. Rowe Price Investment Management,inc.2025-06-30
724.2 K
William Blair Investment Management, Llc2025-06-30
630.4 K
Vaughan Nelson Scarbrgh & Mccullough Lp2025-06-30
605.4 K
Rockefeller Capital Management L.p.2025-06-30
583.7 K
Neuberger Berman Group Llc2025-06-30
486.4 K
Hhg Plc2025-06-30
452.3 K
Charles Schwab Investment Management Inc2025-06-30
442.2 K
Vanguard Group Inc2025-06-30
3.3 M
Blackrock Inc2025-06-30
2.5 M
View Helios Technologies Diagnostics

Helios Technologies Historical Income Statement

At this time, Helios Technologies' EBIT is very stable compared to the past year. As of the 7th of January 2026, EBITDA is likely to grow to about 178.8 M, while Income Before Tax is likely to drop about 39.7 M. View More Fundamentals

Helios Stock Against Markets

Helios Technologies Corporate Management

Cariappa ChenandaIndependent DirectorProfile
Jonathan KaufmannChief DesignProfile
Billy AldridgeSenior ControlsProfile
Gary GottingGlobal MarketingProfile
Tim LaCrosseChief SegmentProfile
Laura BrownIndependent DirectorProfile
Alexander SchuetzIndependent DirectorProfile
When determining whether Helios Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helios Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helios Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helios Technologies Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helios Technologies. If investors know Helios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helios Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
0.36
Earnings Share
1.01
Revenue Per Share
24.328
Quarterly Revenue Growth
0.133
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.