Stock AnalizHelios Technologies, Inc. HLIO
Metal Fabrications · IPO 2021 · data as of November 13, 2026
Helios Technologies, Inc. (HLIO) is a industrial company listed in the US with a market value of about $1.5B. In the twelve months to October 3, 2026 it had revenue of $901M and net income of $79M, a net margin of 8.7%.
Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is financial health (5/5); the weakest is future growth (1/5).
Key numbers: a P/E of 19.8, a price to free cash flow of 12.6, 5-year revenue growth of 10% a year, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 12% below the current price.
Score: 3.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- Profit margin improving
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- Profitable 5 years in a row
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year average ROIC above 12%
- ROE above 15%
- Share count down over 3 years (buybacks)
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M |
| Net income | $79M | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M |
| Free cash flow | $121M | $104M | $95M | $50M | $78M | $86M | $94M | $65M | $49M | $27M | $32M |
| EPS (diluted) | $2.36 | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | $1.49 | $1.17 | $0.87 |
| Net margin | 8.7% | 5.8% | 4.8% | 4.5% | 11.1% | 12.0% | 2.7% | 10.9% | 9.2% | 9.2% | 11.8% |
| ROIC | — | 3.9% | 4.7% | 4.3% | 8.8% | 10.1% | 1.9% | 8.1% | 7.1% | 10.5% | 6.1% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 6 analysts is $80.50, 72% above the current price; targets range from $65.00 to $90.00; the consensus rating is “Buy”; expected EPS is $3.12 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Helios Technologies’s P/E ratio?
About 19.8, based on the last twelve months of diluted earnings per share (forward P/E about 14.7).
Is Helios Technologies stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 12% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Helios Technologies pay a dividend?
Yes. The dividend yield is about 1.00%, and it has paid dividends for 10 years in our data.
Is Helios Technologies a good stock to buy?
We do not give buy or sell advice. Helios Technologies scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.