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Helios Technologies, Inc. (HLIO)

Industrials | Specialty Industrial Machinery | Sarasota, United States | NYSE
73.08 USD -1.35 (-1.814%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 72.57 -0.51 (-0.510%) ⇩ (Aug. 28, 2026, 7:53 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 5:05 a.m. EDT

The most compelling signal here is the divergence between explosive earnings growth and the current technical pullback. While the company is reporting nearly double-digit earnings expansion and solid revenue gains, the share price has retreated below its short-term moving average, creating immediate resistance. This suggests the market is taking profits despite the strong fundamentals. The long-term outlook remains constructive due to the robust earnings trajectory and analyst consensus, but the valuation multiples and moderate return on equity prevent this from being a top-tier compounder. The dividend is a minor perk rather than a core income driver, offering a modest yield that lags inflation. Overall, the stock is in a consolidation phase where the medium-term trend remains intact, but the immediate path faces headwinds from technical resistance and elevated valuation expectations.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.040736
AutoETS0.040741
MSTL0.043062
AutoTheta0.093534

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 45%
H-stat 1.14
Ljung-Box p 0.000
Jarque-Bera p 0.272
Excess Kurtosis -0.30
Attribute Value
Sector Industrials
Ex Dividend Date 2026-07-09
Last Dividend Date 2026-07-09
Debt to Equity Ratio 36.971
Revenue per Share 26.968
Market Cap 2,408,028,160
Trailing P/E 34.80
Forward P/E 20.38
Beta 1.27
Profit Margins 8.01%
Website https://www.heliostechnologies.com

As of Aug. 22, 2026, 5:05 a.m. EDT: Speculators are positioning for upside continuation with a distinct bullish skew. Call open interest significantly outweighs put open interest, particularly in the near-term September expiration where out-of-the-money strikes dominate. Implied volatility is elevated on calls, indicating an expectation of movement, while put activity remains sparse and priced with minimal premium. Deep in-the-money calls for the 2027 cycle suggest a long-term bullish thesis among option writers.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.15% 0.65% 0.81% 0.70%
Dividend History
Date Dividend Yield %
2026-07-10 0.120000 0.149944
2026-04-13 0.120000 0.168421
2026-01-07 0.090000 0.157535
2025-10-07 0.090000 0.178183
2025-07-07 0.090000 0.254669
2025-04-04 0.090000 0.340522
2025-01-03 0.090000 0.202840
2024-10-04 0.090000 0.187931
2024-07-05 0.090000 0.193382
2024-04-03 0.090000 0.207852
2024-01-03 0.090000 0.210921
2023-10-04 0.090000 0.166698
2023-07-03 0.090000 0.138398
2023-04-04 0.090000 0.145678
2023-01-04 0.090000 0.161841
2022-10-04 0.090000 0.168602
2022-07-01 0.090000 0.138846
2022-04-04 0.090000 0.116686
2022-01-04 0.090000 0.088687
2021-10-04 0.090000 0.108329
2021-07-01 0.090000 0.115090
2021-04-01 0.090000 0.123321
2021-01-04 0.090000 0.173344
2020-10-02 0.090000 0.240899
2020-07-01 0.090000 0.256849
2020-04-02 0.090000 0.257511
2020-01-02 0.090000 0.196249
2019-10-03 0.090000 0.237969
2019-07-03 0.090000 0.196207
2019-04-04 0.090000 0.181378
2019-01-03 0.090000 0.279243
2018-10-04 0.090000 0.169364
2018-07-03 0.090000 0.185605
2018-04-04 0.090000 0.171756
2018-01-04 0.090000 0.139470
2017-10-04 0.090000 0.161900
2017-06-28 0.090000 0.210576
2017-03-29 0.090000 0.249931
2017-03-13 0.020000 0.055279
2016-12-28 0.090000 0.224215
2016-09-28 0.090000 0.286260
2016-06-28 0.090000 0.315016
2016-03-29 0.090000 0.267857
2016-03-11 0.040000 0.118273
2015-12-29 0.090000 0.276413
2015-09-28 0.090000 0.330518
2015-06-26 0.090000 0.234131
2015-03-27 0.090000 0.218553
2015-03-11 0.090000 0.235356
2014-12-29 0.090000 0.224663
2014-10-08 1.000000 2.699055
2014-09-30 0.090000 0.239425
2014-06-26 0.090000 0.220967
2014-03-27 0.090000 0.209595
2014-03-12 0.090000 0.205761
2013-12-27 0.090000 0.219191
2013-09-26 0.090000 0.250208
2013-06-26 0.090000 0.292303
2013-03-26 0.090000 0.275735
2013-03-13 0.090000 0.271411
2012-12-12 0.090000 0.356436
2012-09-26 0.090000 0.343643
2012-06-27 0.090000 0.403768
2012-03-28 0.090000 0.341168
2012-03-20 0.120000 0.427655
2011-12-28 0.090000 0.393873
2011-09-28 0.090000 0.402325
2011-06-28 0.090000 0.285714
2011-03-29 0.060000 0.216035
2011-03-11 0.073333 0.267313
2010-12-29 0.060000 0.236220
2010-11-10 0.333333 1.574306
2010-09-28 0.060000 0.313808
2010-06-28 0.060000 0.364225
2010-03-29 0.060000 0.334076
2009-12-29 0.060000 0.335071
2009-09-28 0.060000 0.408348
2009-06-26 0.060000 0.531287
2009-03-27 0.060000 0.607287
2009-03-11 0.060000 0.735294
2008-12-29 0.060000 0.519331
2008-09-26 0.060000 0.341815
2008-06-26 0.060000 0.268336
2008-05-13 0.060000 0.227848
2008-03-27 0.060000 0.300000
2007-12-27 0.060000 0.353635
2007-09-26 0.060000 0.320970
2007-06-27 0.040000 0.193798
2007-03-28 0.044444 0.374108
2006-12-27 0.044444 0.454954
2006-09-27 0.044444 0.517325
2006-06-28 0.044444 0.541706
2006-03-29 0.044444 0.462744
2005-12-28 0.044444 0.496766
2005-09-28 0.044444 0.414418
2005-06-28 0.014815 0.136763
2005-03-29 0.022222 0.287905
2004-12-29 0.022222 0.471693
2004-09-28 0.014815 0.398411
2004-06-28 0.014815 0.299405
2004-03-29 0.011852 0.443957
2003-12-29 0.011852 0.551731
2003-09-26 0.011852 0.564182
2003-08-07 0.592593 20.833351
2003-06-26 0.011852 0.555563
2003-03-27 0.011852 0.493224
2002-12-27 0.011852 0.490804
2002-09-26 0.011852 0.490804
2002-06-26 0.011852 0.499382
2002-03-26 0.011852 0.503151
2001-12-27 0.011852 0.522200
2001-09-26 0.011852 0.544224
2001-06-27 0.011852 0.502519
2001-03-28 0.011852 0.561411
2000-12-27 0.011852 0.592600
2000-09-27 0.011852 0.500006
2000-06-28 0.011852 0.470594
2000-03-29 0.011852 0.450710
1999-12-29 0.011852 0.659802
1999-09-28 0.011852 0.516136
1999-06-28 0.011852 0.457149
1999-03-29 0.011852 0.592600
1998-12-29 0.011852 0.484855
1998-09-28 0.011852 0.410262
1998-06-26 0.011852 0.250003
1998-03-27 0.011852 0.299069
1997-12-29 0.010370 0.291656
1997-09-29 0.010370 0.282818
1997-07-01 0.010370 0.301065
1997-03-26 0.010370 0.314596
Additional Data
dividendRate 0.48
dividendYield 0.64
exDividendDate 2026-07-10
trailingAnnualDividendRate 0.42
trailingAnnualDividendYield 0.005642886
lastDividendValue 0.12
lastDividendDate 2026-07-10
dividendDate 2026-07-24

Info Dump

Attribute Value
52 Week Change 0.40939212
Address1 7,456 16th St E
All Time High 114.89
All Time Low 1.703704
Ask 77.45
Ask Size 100
Audit Risk 2
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 260,920
Average Daily Volume3 Month 342,762
Average Volume 342,762
Average Volume10Days 260,920
Beta 1.271
Bid 70.31
Bid Size 600
Board Risk 3
Book Value 28.736
City Sarasota
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 73.08
Current Ratio 2.744
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 74.945
Day Low 72.43
Debt To Equity 36.971
Display Name Helios
Dividend Date 1,784,851,200
Dividend Rate 0.48
Dividend Yield 0.64
Earnings Call Timestamp End 1,786,453,200
Earnings Call Timestamp Start 1,786,453,200
Earnings Growth 0.941
Earnings Quarterly Growth 0.921
Earnings Timestamp 1,786,392,000
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda 176,000,000
Ebitda Margins 0.19746
Enterprise To Ebitda 15.288
Enterprise To Revenue 3.019
Enterprise Value 2,690,628,096
Eps Current Year 3.19731
Eps Forward 3.58532
Eps Trailing Twelve Months 2.1
Esg Populated 0
Ex Dividend Date 1,783,641,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 81.4846
Fifty Day Average Change -8.404594
Fifty Day Average Change Percent -0.10314335
Fifty Two Week Change Percent 40.939213
Fifty Two Week High 95.05
Fifty Two Week High Change -21.970001
Fifty Two Week High Change Percent -0.23114151
Fifty Two Week Low 47.01
Fifty Two Week Low Change 26.070004
Fifty Two Week Low Change Percent 0.5545629
Fifty Two Week Range 47.01 - 95.05
Financial Currency USD
First Trade Date Milliseconds 852,820,200,000
Five Year Avg Dividend Yield 0.67
Float Shares 32,803,288
Forward Eps 3.58532
Forward P E 20.383118
Free Cashflow 118,462,496
Full Exchange Name NYSE
Full Time Employees 2,300
Fullday Change -1.35
Fullday Change Percent -1.81378
Fullday Price 72.5701
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.33580002
Gross Profits 299,300,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01392
Held Percent Institutions 1.0203099
Implied Shares Outstanding 32,950,577
Industry Specialty Industrial Machinery
Industry Disp Specialty Industrial Machinery
Industry Key specialty-industrial-machinery
Ir Website http://www.easyir.com/easyir/home.do?easyirid=DDC62B1F65007EB6&lang_id=1
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,783,641,600
Last Dividend Value 0.12
Last Fiscal Year End 1,767,398,400
Last Split Date 1,310,947,200
Last Split Factor 3:2
Long Business Summary 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.
Long Name Helios Technologies, Inc.
Market us_market
Market Cap 2,408,028,160
Market State CLOSED
Max Age 86,400
Message Board Id finmb_354502
Most Recent Quarter 1,783,123,200
Net Income To Common 71,400,000
Next Fiscal Year End 1,798,934,400
Non Diluted Market Cap 2,452,511,446
Number Of Analyst Opinions 6
Open 74.62
Operating Cashflow 137,100,000
Operating Margins 0.14015001
Overall Risk 4
Payout Ratio 0.1402
Peg Ratio 1.03
Phone 941 362 1200
Post Market Change -0.50990295
Post Market Change Percent -0.69773257
Post Market Price 72.5701
Post Market Time 1,787,961,188
Previous Close 74.43
Price Eps Current Year 22.856714
Price Hint 2
Price To Book 2.5431516
Price To Sales Trailing12 Months 2.7017033
Profit Margins 0.08011
Quick Ratio 1.365
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.33333
Region US
Regular Market Change -1.35
Regular Market Change Percent -1.81378
Regular Market Day High 74.945
Regular Market Day Low 72.43
Regular Market Day Range 72.43 - 74.945
Regular Market Open 74.62
Regular Market Previous Close 74.43
Regular Market Price 73.08
Regular Market Time 1,787,947,203
Regular Market Volume 219,389
Return On Assets 0.046729997
Return On Equity 0.07677
Revenue Growth 0.091
Revenue Per Share 26.968
Sand P52 Week Change 0.20504117
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 7
Shares Outstanding 32,950,577
Shares Percent Shares Out 0.030199999
Shares Short 993,860
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 936,440
Short Name Helios Technologies, Inc.
Short Percent Of Float 0.030299999
Short Ratio 3.24
Source Interval 15
State FL
Symbol HLIO
Target High Price 110.0
Target Low Price 88.0
Target Mean Price 94.66667
Target Median Price 92.5
Total Cash 68,000,000
Total Cash Per Share 2.064
Total Debt 350,600,000
Total Revenue 891,299,968
Tradeable 0
Trailing Annual Dividend Rate 0.42
Trailing Annual Dividend Yield 0.005642886
Trailing Eps 2.1
Trailing P E 34.800003
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 70.29785
Two Hundred Day Average Change 2.7821503
Two Hundred Day Average Change Percent 0.039576605
Type Disp Equity
Volume 219,389
Website https://www.heliostechnologies.com
Zip 34,243