Helios Technologies (HLIO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Helios Technologies

NYSE•Industrials•Specialty Industrial Machinery

$67.06+0.56(0.01%)Pre-market

Market Cap

$2.21B

P/E

37.7x

P/S

2.1x

P/B

2.3x

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.

How this company scores

ExcellentMetricSide Score: 80/100

Strongest: Growth (24/25); weakest: Profitability (14/25).

Profitability14/25

Growth24/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality24/25

Strengths

Growing revenueRising free cash flowRising earningsLow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 37.7x5y range 9.3x – 51.6x

Currently near its 17-quarter median.

P/S · 2.1x5y range 1.0x – 2.2x

Currently near its 17-quarter median.

P/B · 2.3x5y range 1.2x – 2.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 24.3% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Price & Volume

Market Cap $2.21B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.06B
Q. Revenue: $231.90M
TTM EBITDA: $146.20M
TTM Op. Income: $67.30M
Q. Op. Income: $32.50M
TTM Net Income: $58.70M
Q. Net Income: $21.90M
EPS: $0.66
Shares Out.: $33.00M

$1.06B in TTM revenue grew 35.5% YoY, reaching $231.90M last quarter. TTM EBITDA of $146.20M and TTM operating income of $67.30M show growth is flowing through to the bottom line. TTM net income of $58.70M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 34.6%
EBITDA Margin: 20.6%
Op. Margin: 14.0%
Net Margin: 9.4%

Op. margin of 14.0% is up 3.7% YoY — cost efficiency is improving. Net margin at 9.4% and gross margin of 34.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 37.7x
P/S Ratio: 2.1x
P/B Ratio: 2.3x

At 37.7x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 2.1x and P/B of 2.3x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.52B
Cash: $68.00M
Long-Term Debt: $226.10M
Book Value: $948.30M
D/E Ratio: 0.2
Debt/EBITDA: 4.7

With $1.52B in assets and $226.10M in long-term debt, D/E is 0.2and book value is $948.30M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 6 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

TTM Free Cash Flow: $122.20M
FCF Margin: 11.5%
FCF / Net Income: 2.1

TTM FCF of $122.20M. The FCF / Net Income ratio of 2.1x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 20% — a weakening trend.