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Helios Technologies, Inc. (HLIO)

Industrials | Specialty Industrial Machinery | Sarasota, United States | NYSE
79.70 USD -0.33 (-0.412%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 79.41 -0.29 (-0.287%) ⇩ (July 13, 2026, 6:55 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take ↕ | July 11, 2026, 5:38 a.m. EDT

Helios Technologies presents a classic growth-at-a-reasonable-price dilemma where strong earnings expansion clashes with recent price weakness. While the company boasts impressive 169 percent earnings growth and was recognized on TIME's 2026 best companies list, the stock has struggled over the last two fiscal years, dragging the long-term momentum down despite a positive nine-year cumulative trend. The options market reflects this uncertainty, with traders placing heavy protective hedges at the 85 level while waiting for a breakout toward the 90 to 95 range. For investors, the low payout ratio and robust cash generation suggest the dividend is safe, but the valuation remains stretched relative to the broader industrial sector. The path forward depends on whether the recent price decline is a final capitulation or a continuation of the multi-year consolidation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_74_105 ✓0.094141
MSTL_1050.097606
MSTL_740.115465
MSTL0.116688
AutoETS0.120828
AutoARIMA0.120846
AutoTheta0.122921

Forecast horizon: 60 days | Selected: MSTL_74_105

Forecast Reliability
Score 41%
H-stat 7.48
Ljung-Box p 0.000
Jarque-Bera p 0.179
Excess Kurtosis -0.95
Attribute Value
Sector Industrials
Ex Dividend Date 2026-07-09
Last Dividend Date 2026-07-09
Debt to Equity Ratio 39.331
Revenue per Share 26.302
Market Cap 2,633,794,560
Trailing P/E 43.79
Forward P/E 23.72
Beta 1.26
Profit Margins 6.97%
Website https://www.heliostechnologies.com

As of July 11, 2026, 5:38 a.m. EDT: Speculators are heavily hedging downside risk with significant put volume at the 85 strike for the nearest expiration, while call interest clusters at higher 90 to 95 strikes. Implied volatility is notably elevated on the put side compared to calls, indicating a defensive bias among traders despite the recent price recovery.

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 0.6
exDividendDate 2026-07-10
trailingAnnualDividendRate 0.39
trailingAnnualDividendYield 0.0048731724
lastDividendValue 0.12
lastDividendDate 2026-07-10
dividendDate 2026-07-24

Info Dump

Attribute Value
52 Week Change 1.3291619
Address1 7,456 16th St E
All Time High 114.89
All Time Low 1.703704
Ask 85.91
Ask Size 200
Audit Risk 2
Average Daily Volume10 Day 431,690
Average Daily Volume3 Month 367,009
Average Volume 367,009
Average Volume10Days 431,690
Beta 1.257
Bid 79.5
Bid Size 400
Board Risk 3
Book Value 28.29
City Sarasota
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 79.7
Current Ratio 2.856
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 80.99
Day Low 79.65
Debt To Equity 39.331
Display Name Helios
Dividend Date 1,784,851,200
Dividend Rate 0.48
Dividend Yield 0.6
Earnings Call Timestamp End 1,778,590,800
Earnings Call Timestamp Start 1,778,590,800
Earnings Growth 1.691
Earnings Quarterly Growth 1.699
Earnings Timestamp 1,778,529,600
Earnings Timestamp End 1,786,046,400
Earnings Timestamp Start 1,786,046,400
Ebitda 165,700,000
Ebitda Margins 0.19003999
Enterprise To Ebitda 17.73
Enterprise To Revenue 3.37
Enterprise Value 2,937,894,656
Eps Current Year 2.93412
Eps Forward 3.36037
Eps Trailing Twelve Months 1.82
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 80.447
Fifty Day Average Change -0.74700165
Fifty Day Average Change Percent -0.009285637
Fifty Two Week Change Percent 132.91618
Fifty Two Week High 95.05
Fifty Two Week High Change -15.350006
Fifty Two Week High Change Percent -0.16149402
Fifty Two Week Low 33.85
Fifty Two Week Low Change 45.85
Fifty Two Week Low Change Percent 1.3545052
Fifty Two Week Range 33.85 - 95.05
Financial Currency USD
First Trade Date Milliseconds 852,820,200,000
Five Year Avg Dividend Yield 0.67
Float Shares 32,898,971
Forward Eps 3.36037
Forward P E 23.717627
Free Cashflow 98,500,000
Full Exchange Name NYSE
Full Time Employees 2,300
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.32871
Gross Profits 286,600,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01388
Held Percent Institutions 1.01515
Implied Shares Outstanding 33,046,358
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 1,783,641,600
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 2,633,794,560
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_354502
Most Recent Quarter 1,775,260,800
Net Income To Common 60,800,000
Next Fiscal Year End 1,798,934,400
Non Diluted Market Cap 2,644,700,030
Number Of Analyst Opinions 6
Open 80.03
Operating Cashflow 132,200,000
Operating Margins 0.13091
Overall Risk 4
Payout Ratio 0.14840001
Peg Ratio 1.03
Phone 941 362 1200
Post Market Change -0.2866974
Post Market Change Percent -0.3597207
Post Market Price 79.4133
Post Market Time 1,783,983,328
Previous Close 80.03
Price Eps Current Year 27.16317
Price Hint 2
Price To Book 2.8172498
Price To Sales Trailing12 Months 3.020753
Profit Margins 0.06973
Quick Ratio 1.412
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.330002
Regular Market Change Percent -0.412348
Regular Market Day High 80.99
Regular Market Day Low 79.65
Regular Market Day Range 79.65 - 80.99
Regular Market Open 80.03
Regular Market Previous Close 80.03
Regular Market Price 79.7
Regular Market Time 1,783,972,803
Regular Market Volume 231,316
Return On Assets 0.04366
Return On Equity 0.0669
Revenue Growth 0.168
Revenue Per Share 26.302
Sand P52 Week Change 0.20847368
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 7
Shares Outstanding 33,046,358
Shares Percent Shares Out 0.028499998
Shares Short 943,018
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,005,011
Short Name Helios Technologies, Inc.
Short Percent Of Float 0.0287
Short Ratio 2.26
Source Interval 15
State FL
Symbol HLIO
Target High Price 100.0
Target Low Price 80.0
Target Mean Price 87.83333
Target Median Price 86.5
Total Cash 64,200,000
Total Cash Per Share 1.943
Total Debt 368,300,000
Total Revenue 871,900,032
Tradeable 0
Trailing Annual Dividend Rate 0.39
Trailing Annual Dividend Yield 0.0048731724
Trailing Eps 1.82
Trailing P E 43.791206
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 65.90565
Two Hundred Day Average Change 13.79435
Two Hundred Day Average Change Percent 0.20930451
Type Disp Equity
Volume 231,316
Website https://www.heliostechnologies.com
Zip 34,243