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What this page is: Delvantic's full research page for Helios Technologies, Inc. (HLIO) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
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profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
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Helios Technologies, Inc.
HLIO NYSE
Industrials · Specialty Industrial Machinery
Sarasota, FL 34243, United States
heliostechnologies.com
Price
$81.14
Market Cap
$2.7B
Employees
2,300
Beta
—
Avg Volume
319,736
Last Dividend
$0.42
CEO
Mr. Sean Bagan
Helios Technologies, Inc. is a global leader in the design and manufacture of highly engineered motion control and electronic controls technology. The company specializes in providing advanced solutions for a wide array of industries, including construction, material handling, agriculture, energy, health and wellness, and transportation. Its portfolio spans two primary business segments: hydraulics and electronics, offering components and systems designed for performance, reliability, and intuitive operation in demanding environments. Helios Technologies' products are recognized for enabling machinery to operate efficiently and withstand harsh conditions, supporting critical operations in over 90 countries. The company is also noted for its commitment to responsible business practices and robust ESG (environmental, social, and governance) initiatives, reflected in its supplier codes of conduct and sustainability policies. Helios Technologies, Inc. plays a vital role in advancing industrial automation and operational efficiency across diverse, essential markets, making it a trusted partner for businesses seeking robust motion control and electronic solutions.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 14 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Aug 10, 2026.
EPS surprise history — vs analyst consensus · 4 prints of vendor history
+16.7%
Feb '26
+15.9%
May '26
-26.1%
Jun '26
+10.0%
Aug '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Aug 10, 2026 | $0.80 | $0.88 +10.0% | — | — |
| Jun 2, 2026 | $0.23 | $0.17 -26.1% | — | — |
| May 11, 2026 | $0.69 | $0.80 +15.9% | — | — |
| Feb 27, 2026 | $0.18 | $0.21 +16.7% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 11, 2026 | 10-Q | View |
| Aug 10, 2026 | 8-K | View |
| Jul 31, 2026 | SCHEDULE 13G | View |
| Jun 24, 2026 | 4 | View |
| Jun 23, 2026 | 11-K | View |
| Jun 23, 2026 | 144 | View |
| Jun 18, 2026 | 4 | View |
| Jun 18, 2026 | 4 | View |
| Jun 18, 2026 | 4 | View |
| Jun 18, 2026 | 4 | View |
| Jun 18, 2026 | 4 | View |
| Jun 18, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 14, 2026 9:07am (just now)
Current data · timestamped when a report runs
$81.14
Change · Aug 14
+0.32 (+0.40%)
Day Range
$79.43 – $82.35
52-Week Range
$47.01 – $95.05
50-Day MA
$82.89
200-Day MA
$69.26
Volume
277,314.00
Share Structure
Outstanding
33,107,113.00
Float
32,733,360.00
Free Float
98.9%
High free float
— 98.9% of shares trade freely, ~1.1% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
55.96
Stock Price: $81.14
EPS (Diluted): 1.45
EPS (Diluted): 1.45
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
2.90
Stock Price: $81.14
Total Equity: $931.50M
Shares: 33,300,000
Total Equity: $931.50M
Shares: 33,300,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
22.34
Market Cap: $2.68B
Total Debt: $261.60M
Cash: $73.00M
EBITDA: $129.00M
Total Debt: $261.60M
Cash: $73.00M
EBITDA: $129.00M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$2.9B
Market Cap: $2.68B
Total Debt: $261.60M
Cash: $73.00M
Total Debt: $261.60M
Cash: $73.00M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
32.3%
Gross Profit: $271.20M
Revenue: $839.00M
Revenue: $839.00M
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
7.9%
Operating Income: $66.00M
Revenue: $839.00M
Revenue: $839.00M
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
5.8%
Net Income: $48.40M
Revenue: $839.00M
Revenue: $839.00M
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
5.2%
Net Income: $48.40M
Total Equity: $931.50M
Total Equity: $931.50M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
4.6%
Operating Income: $66.00M
Tax Rate: 22.4%
Equity: $931.50M
Total Debt: $261.60M
Cash: $73.00M
Tax Rate: 22.4%
Equity: $931.50M
Total Debt: $261.60M
Cash: $73.00M
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
2.90
Current Assets: $414.90M
Current Liabilities: $143.20M
Current Liabilities: $143.20M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.28
Short-Term Debt: $5.40M
Long-Term Debt: $256.20M
Total Debt: $261.60M
Total Equity: $931.50M
Long-Term Debt: $256.20M
Total Debt: $261.60M
Total Equity: $931.50M
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$25.20
Revenue: $839.00M
Shares: 33,300,000
Shares: 33,300,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$27.97
Total Equity: $931.50M
Shares: 33,300,000
Shares: 33,300,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$3.11
Operating CF: $127.30M
CapEx: -$23.70M
Shares: 33,300,000
CapEx: -$23.70M
Shares: 33,300,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
0.5%
Last Dividend: $0.42
Stock Price: $81.14
Stock Price: $81.14
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
24.8%
Dividends Paid: -$12.00M
Net Income: $48.40M
Net Income: $48.40M
Income Statement (Annual)
Last updated: Aug 14, 2026 9:07am (just now)| Metric | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Revenue | $869.2M | $885.4M | $835.6M | $805.9M | $839.0M |
| Cost of Revenue | $556.4M | $586.9M | $573.9M | $553.6M | $567.8M |
| Gross Profit | $312.8M | $298.5M | $261.7M | $252.3M | $271.2M |
| Operating Expenses | $163.5M | $161.2M | $181.8M | $170.5M | $205.2M |
| Operating Income | $149.3M | $137.3M | $79.9M | $81.8M | $66.0M |
| Net Income | $104.6M | $98.4M | $37.5M | $39.0M | $48.4M |
| EBITDA | $203.7M | $188.9M | $143.7M | $145.6M | $129.0M |
| EPS | $3.24 | $3.03 | $1.14 | $1.17 | $1.46 |
| EPS (Diluted) | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 |
Balance Sheet (Annual)
Last updated: Aug 14, 2026 9:07am (just now)| Metric | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $28.5M | $43.7M | $32.4M | $44.1M | $73.0M |
| Total Current Assets | $351.6M | $388.5M | $396.7M | $384.2M | $414.9M |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B |
| Current Liabilities | $169.6M | $152.3M | $144.9M | $138.6M | $143.2M |
| Long-Term Debt | $183.9M | $164.2M | $298.3M | $283.2M | $256.2M |
| Total Liabilities | $706.3M | $668.8M | $735.8M | $641.0M | $583.0M |
| Total Equity | $709.0M | $794.9M | $854.6M | $864.4M | $931.5M |
| Retained Earnings | $363.3M | $450.0M | $475.6M | $502.6M | $539.1M |
Cash Flow (Annual)
Last updated: Aug 14, 2026 9:07am (just now)| Metric | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $113.1M | $109.9M | $83.9M | $122.1M | $127.3M |
| Capital Expenditure | -$26.8M | -$31.9M | -$34.3M | -$27.0M | -$23.7M |
| Free Cash Flow | $86.3M | $78.0M | $49.6M | $95.1M | $103.6M |
| Acquisitions (net) | -$61.1M | -$67.3M | -$114.2M | $0 | $0 |
| Net Debt Issued / (Repaid) | -$4.2M | -$18.0M | $138.5M | -$20.9M | -$38.2M |
| Dividends Paid | -$11.6M | -$11.7M | -$11.8M | -$11.9M | -$12.0M |
| Stock Buybacks | — | — | — | — | — |
| Net Change in Cash | $3.2M | $15.2M | -$11.3M | $11.7M | $28.9M |
Growth Trends (YoY %)
Last updated: Aug 14, 2026 9:07am (just now)| Metric | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| Revenue Growth | +1.9% | -5.6% | -3.6% | +4.1% |
| Gross Profit Growth | -4.6% | -12.3% | -3.6% | +7.5% |
| Operating Income Growth | -8.0% | -41.8% | +2.4% | -19.3% |
| Net Income Growth | -5.9% | -61.9% | +4.0% | +24.1% |
| EBITDA Growth | -7.3% | -23.9% | +1.3% | -11.4% |
Dividend History (Last 20)
Last updated: Aug 14, 2026 9:07am (just now)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-07-10 | $0.12 | — | — | — |
| 2026-04-13 | $0.12 | — | — | — |
| 2026-01-07 | $0.09 | — | — | — |
| 2025-10-07 | $0.09 | — | — | — |
| 2025-07-07 | $0.09 | — | — | — |
| 2025-04-04 | $0.09 | — | — | — |
| 2025-01-03 | $0.09 | — | — | — |
| 2024-10-04 | $0.09 | — | — | — |
| 2024-07-05 | $0.09 | — | — | — |
| 2024-04-03 | $0.09 | — | — | — |
| 2024-01-03 | $0.09 | — | — | — |
| 2023-10-04 | $0.09 | — | — | — |
| 2023-07-03 | $0.09 | — | — | — |
| 2023-04-04 | $0.09 | — | — | — |
| 2023-01-04 | $0.09 | — | — | — |
| 2022-10-04 | $0.09 | — | — | — |
| 2022-07-01 | $0.09 | — | — | — |
| 2022-04-04 | $0.09 | — | — | — |
| 2022-01-04 | $0.09 | — | — | — |
| 2021-10-04 | $0.09 | — | — | — |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-23 | Arduini Matteo | M-OptionExercise | 874.00 | $0.00 | $0 |
| 2026-06-23 | Arduini Matteo | M-OptionExercise | 1,153.00 | $0.00 | $0 |
| 2026-06-23 | Arduini Matteo | M-OptionExercise | 4,000.00 | $0.00 | $0 |
| 2026-06-23 | Arduini Matteo | S-Sale | 6,027.00 | $90.42 | $544,961 |
| 2026-06-22 | Arduini Matteo | S-Sale | 4,000.00 | $89.93 | $359,720 |
| 2026-06-16 | Sacchi Diana | A-Award | 511.00 | $0.00 | $0 |
| 2026-06-16 | Schuetz Alexander | A-Award | 482.00 | $0.00 | $0 |
| 2026-06-16 | Chenanda Cary | A-Award | 482.00 | $0.00 | $0 |
| 2026-06-16 | Britt Douglas | A-Award | 511.00 | $0.00 | $0 |
| 2026-06-16 | Brown Laura D | A-Award | 761.00 | $0.00 | $0 |
| 2026-06-16 | Walsh Ian K. | A-Award | 452.00 | $0.00 | $0 |
| 2026-06-05 | Chenanda Cary | M-OptionExercise | 1,291.00 | $0.00 | $0 |
| 2026-06-05 | Sacchi Diana | M-OptionExercise | 1,369.00 | $0.00 | $0 |
| 2026-06-05 | Brown Laura D | M-OptionExercise | 2,042.00 | $0.00 | $0 |
| 2026-06-05 | Schuetz Alexander | M-OptionExercise | 1,291.00 | $0.00 | $0 |
| 2026-06-05 | Schuetz Alexander | F-InKind | 388.00 | $81.27 | $31,533 |
| 2026-06-05 | Britt Douglas | M-OptionExercise | 1,369.00 | $0.00 | $0 |
| 2026-05-15 | Arduini Matteo | S-Sale | 3,000.00 | $76.48 | $229,440 |
Industry Benchmarks
Compares HLIO against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for HLIO — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for HLIO — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for HLIO — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for HLIO — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
No community reviews yet for HLIO.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.532 · 1ec19de8 · 2026-08-13 17:53:37