HELIOS TECHNOLOGIES, INC. · Miscellaneous Fabricated Metal Products

HLIO

Low riskNext report: Nov 5 (confirmed)

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The short version

A profitable company with steady sales.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
Pays a 0.5% dividend yield

Money moves

No insider buying or selling in the last 30 days
Institutions cut 0.3% from their holdings in the quarter ending June 2026 (154 bought, 116 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$67.19+1.6% that day

Company value: $2.2B; Share price times all shares
Price vs profit (P/E): 31.4x; You pay about $31 for each $1 of yearly profit
Price vs sales: 2.5x; Company value is 2.5 times a year of sales
Dividend yield: 0.5%; Yearly dividend as a share of today's price
Cash vs value: 3%; Cash as a share of company value
Debt vs value: 17%; Debt as a share of company value

From HLIO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jul '26

$231.9M+9.1% vs a year earlier

Sep '23Tap a barJul '26

Last 12 months: $891.4M, up 14% from the 12 months before. Over 5 years, sales grew about 9.9% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of HLIO. Starting points are the company's recent numbers.

Sales growth+14% a yearRecently: +14% a yearProfit margin8%Last 12 months: 8.0%P/E at the end31xToday: 31.4x. Many steady companies trade at 12x to 25xShare count change+1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.7B

Profit in 5 years$137M

Price these guesses point to$122.91+83% vs $67.19 todayAbout +13% a year, before dividends

What today's price needs: with a 8% margin and a 31x P/E, sales would have to grow about 1.0% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.5.4%
PassDebt under half of equityNot relying on borrowed money.0.40x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.8%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$103.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+2.1% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.32.3%

Revenue: $839.0M; +4.1% vs prior year
5-year growth: +9.9%/yr; revenue, per year
Total debt: $368.0M; 0.40x equity
Current ratio: 2.90x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.