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Helios Technologies, Inc. (HLIO)

Industrials | Specialty Industrial Machinery | Sarasota, United States | NYSE
68.73 USD +1.81 (2.705%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 68.87 +0.14 (0.206%) ⇧ (April 17, 2026, 6:23 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 1:38 p.m. EDT

Helios Technologies (HLIO) appears to be in a volatile phase, with recent price fluctuations and mixed options activity. While the stock has shown strong momentum in the past year, recent performance has been inconsistent. The dividend yield is modest, and the payout ratio is low, indicating that the company is not heavily reliant on dividends for returns. The long-term fundamentals suggest some growth potential, but the high debt-to-equity ratio and overall risk rating indicate caution. Investors should consider the current market conditions and options activity before making any decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.049712
AutoETS0.053721
AutoARIMA0.053721
AutoTheta0.061698

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.26
Ljung-Box p 0.000
Jarque-Bera p 0.222
Excess Kurtosis -1.26
Attribute Value
Sector Industrials
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Debt to Equity Ratio 41.46
Revenue per Share 25.271
Market Cap 2,276,921,600
Trailing P/E 47.40
Forward P/E 21.65
Beta 1.26
Profit Margins 5.77%
Website https://www.heliostechnologies.com

As of April 11, 2026, 1:38 p.m. EDT: Options activity suggests mixed sentiment. The calls show a concentration of open interest (OI) around the 75.0 strike, indicating potential bullish bias, especially with higher implied volatility (IV) on the 75.0 and 110.0 strikes. However, the puts show a focus on the 65.0 and 70.0 strikes, which may reflect some bearish sentiment or protective positioning. The overall options data appears to be in a state of flux, with no clear consensus on the direction of the stock.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.17% 0.76% 0.81% 0.70%
Dividend History
Date Dividend Yield %
2026-04-13 0.120000 0.168421
2026-01-07 0.090000 0.157802
2025-10-07 0.090000 0.178754
2025-07-07 0.090000 0.255927
2025-04-04 0.090000 0.343062
2025-01-03 0.090000 0.205018
2024-10-04 0.090000 0.190335
2024-07-05 0.090000 0.196231
2024-04-03 0.090000 0.211315
2024-01-03 0.090000 0.214884
2023-10-04 0.090000 0.170172
2023-07-03 0.090000 0.141519
2023-04-04 0.090000 0.149167
2023-01-04 0.090000 0.165946
2022-10-04 0.090000 0.173165
2022-07-01 0.090000 0.142852
2022-04-04 0.090000 0.120216
2022-01-04 0.090000 0.091475
2021-10-04 0.090000 0.111832
2021-07-01 0.090000 0.118941
2021-04-01 0.090000 0.127595
2021-01-04 0.090000 0.179573
2020-10-02 0.090000 0.249979
2020-07-01 0.090000 0.267180
2020-04-02 0.090000 0.268517
2020-01-02 0.090000 0.205173
2019-10-03 0.090000 0.249275
2019-07-03 0.090000 0.206014
2019-04-04 0.090000 0.190823
2019-01-03 0.090000 0.294323
2018-10-04 0.090000 0.178991
2018-07-03 0.090000 0.196482
2018-04-04 0.090000 0.182159
2018-01-04 0.090000 0.148173
2017-10-04 0.090000 0.172241
2017-06-28 0.090000 0.224390
2017-03-29 0.090000 0.266891
2017-03-13 0.020000 0.059178
2016-12-28 0.090000 0.240163
2016-09-28 0.090000 0.307306
2016-06-28 0.090000 0.339161
2016-03-29 0.090000 0.289311
2016-03-11 0.040000 0.128095
2015-12-29 0.090000 0.299720
2015-09-28 0.090000 0.359388
2015-06-26 0.090000 0.255420
2015-03-27 0.090000 0.238990
2015-03-11 0.090000 0.257936
2014-12-29 0.090000 0.246808
2014-10-08 1.000000 2.971851
2014-09-30 0.090000 0.271023
2014-06-26 0.090000 0.250723
2014-03-27 0.090000 0.238347
2014-03-12 0.090000 0.234479
2013-12-27 0.090000 0.250299
2013-09-26 0.090000 0.286340
2013-06-26 0.090000 0.335349
2013-03-26 0.090000 0.317248
2013-03-13 0.090000 0.313135
2012-12-12 0.090000 0.412368
2012-09-26 0.090000 0.398902
2012-06-27 0.090000 0.470298
2012-03-28 0.090000 0.398999
2012-03-20 0.120000 0.501796
2011-12-28 0.090000 0.464087
2011-09-28 0.090000 0.475828
2011-06-28 0.090000 0.339168
2011-03-29 0.060000 0.257206
2011-03-11 0.073333 0.318960
2010-12-29 0.060000 0.282615
2010-11-10 0.333333 1.887931
2010-09-28 0.060000 0.382303
2010-06-28 0.060000 0.445164
2010-03-29 0.060000 0.409785
2009-12-29 0.060000 0.412405
2009-09-28 0.060000 0.504279
2009-06-26 0.060000 0.658856
2009-03-27 0.060000 0.757257
2009-03-11 0.060000 0.922025
2008-12-29 0.060000 0.656130
2008-09-26 0.060000 0.434020
2008-06-26 0.060000 0.341893
2008-05-13 0.060000 0.291018
2008-03-27 0.060000 0.384045
2007-12-27 0.060000 0.454055
2007-09-26 0.060000 0.413490
2007-06-27 0.040000 0.250487
2007-03-28 0.044444 0.484476
2006-12-27 0.044444 0.591373
2006-09-27 0.044444 0.675742
2006-06-28 0.044444 0.711256
2006-03-29 0.044444 0.610831
2005-12-28 0.044444 0.658876
2005-09-28 0.044444 0.552371
2005-06-28 0.014815 0.183061
2005-03-29 0.022222 0.385924
2004-12-29 0.022222 0.633985
2004-09-28 0.014815 0.538068
2004-06-28 0.014815 0.406026
2004-03-29 0.011852 0.603751
2003-12-29 0.011852 0.753551
2003-09-26 0.011852 0.774861
2003-08-07 0.592593 28.775843
2003-06-26 0.011852 0.942763
2003-03-27 0.011852 0.841152
2002-12-27 0.011852 0.841152
2002-09-26 0.011852 0.845301
2002-06-26 0.011852 0.864318
2002-03-26 0.011852 0.875189
2001-12-27 0.011852 0.912792
2001-09-26 0.011852 0.956291
2001-06-27 0.011852 0.887743
2001-03-28 0.011852 0.996763
2000-12-27 0.011852 1.058080
2000-09-27 0.011852 0.898283
2000-06-28 0.011852 0.849690
2000-03-29 0.011852 0.817580
1999-12-29 0.011852 1.202213
1999-09-28 0.011852 0.946752
1999-06-28 0.011852 0.842903
1999-03-29 0.011852 1.097598
1998-12-29 0.011852 0.903105
1998-09-28 0.011852 0.767779
1998-06-26 0.011852 0.469655
1998-03-27 0.011852 0.563238
1997-12-29 0.010370 0.550910
1997-09-29 0.010370 0.535778
1997-07-01 0.010370 0.571946
1997-03-26 0.010370 0.599456
Additional Data
dividendRate 0.48
dividendYield 0.72
exDividendDate 2026-04-13
trailingAnnualDividendRate 0.36
trailingAnnualDividendYield 0.005379558
lastDividendValue 0.12
lastDividendDate 2026-04-13
dividendDate 2026-04-27

Info Dump

Attribute Value
52 Week Change 1.6028783
Address1 7,456 16th St E
All Time High 114.89
All Time Low 1.703704
Ask 80.5
Ask Size 200
Audit Risk 5
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 426,850
Average Daily Volume3 Month 382,755
Average Volume 382,755
Average Volume10Days 426,850
Beta 1.258
Bid 27.55
Bid Size 500
Board Risk 3
Book Value 28.142
City Sarasota
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 68.73
Current Ratio 2.897
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 70.21
Day Low 67.8
Debt To Equity 41.46
Display Name Helios
Dividend Date 1,777,248,000
Dividend Rate 0.48
Dividend Yield 0.72
Earnings Call Timestamp End 1,772,546,400
Earnings Call Timestamp Start 1,772,546,400
Earnings Growth 3.078
Earnings Quarterly Growth 3.063
Earnings Timestamp 1,772,485,200
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda 154,300,000
Ebitda Margins 0.18391001
Enterprise To Ebitda 16.388
Enterprise To Revenue 3.014
Enterprise Value 2,528,728,064
Eps Current Year 2.77985
Eps Forward 3.17443
Eps Trailing Twelve Months 1.45
Esg Populated 0
Ex Dividend Date 1,776,038,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 69.1334
Fifty Day Average Change -0.4033966
Fifty Day Average Change Percent -0.0058350465
Fifty Two Week Change Percent 160.28783
Fifty Two Week High 76.47
Fifty Two Week High Change -7.739998
Fifty Two Week High Change Percent -0.10121613
Fifty Two Week Low 25.12
Fifty Two Week Low Change 43.61
Fifty Two Week Low Change Percent 1.7360668
Fifty Two Week Range 25.12 - 76.47
Financial Currency USD
First Trade Date Milliseconds 852,820,200,000
Five Year Avg Dividend Yield 0.67
Float Shares 32,798,224
Forward Eps 3.17443
Forward P E 21.651133
Free Cashflow 93,500,000
Full Exchange Name NYSE
Full Time Employees 2,300
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.32372
Gross Profits 271,600,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0179
Held Percent Institutions 1.02212
Implied Shares Outstanding 33,128,495
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 1
Language en-US
Last Dividend Date 1,776,038,400
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 2,276,921,600
Market State POST
Max Age 86,400
Message Board Id finmb_354502
Most Recent Quarter 1,767,398,400
Net Income To Common 48,400,000
Next Fiscal Year End 1,798,934,400
Non Diluted Market Cap 2,215,528,001
Number Of Analyst Opinions 6
Open 68.0
Operating Cashflow 127,300,000
Operating Margins 0.12808
Overall Risk 5
Payout Ratio 0.2483
Peg Ratio 1.03
Phone 941 362 1200
Post Market Change 0.14151764
Post Market Change Percent 0.20590372
Post Market Price 68.87152
Post Market Time 1,776,464,581
Previous Close 66.92
Price Eps Current Year 24.724358
Price Hint 2
Price To Book 2.4422572
Price To Sales Trailing12 Months 2.7138517
Profit Margins 0.057690002
Quick Ratio 1.427
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.33333
Region US
Regular Market Change 1.81001
Regular Market Change Percent 2.70473
Regular Market Day High 70.21
Regular Market Day Low 67.8
Regular Market Day Range 67.8 - 70.21
Regular Market Open 68.0
Regular Market Previous Close 66.92
Regular Market Price 68.73
Regular Market Time 1,776,456,003
Regular Market Volume 300,034
Return On Assets 0.03858
Return On Equity 0.0539
Revenue Growth 0.174
Revenue Per Share 25.271
Sand P52 Week Change 0.36506534
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 7
Shares Outstanding 33,107,113
Shares Percent Shares Out 0.030199999
Shares Short 998,259
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 941,913
Short Name Helios Technologies, Inc.
Short Percent Of Float 0.0382
Short Ratio 2.32
Source Interval 15
State FL
Symbol HLIO
Target High Price 85.0
Target Low Price 75.0
Target Mean Price 80.16667
Target Median Price 80.5
Total Cash 73,000,000
Total Cash Per Share 2.205
Total Debt 386,200,000
Total Revenue 839,000,000
Tradeable 0
Trailing Annual Dividend Rate 0.36
Trailing Annual Dividend Yield 0.005379558
Trailing Eps 1.45
Trailing P E 47.4
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 56.4116
Two Hundred Day Average Change 12.318405
Two Hundred Day Average Change Percent 0.21836653
Type Disp Equity
Volume 300,034
Website https://www.heliostechnologies.com
Zip 34,243