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HLIO — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

3.11

Margin Of Safety %

45

Put/Call OI Ratio

0.08

EPS Next Q Diff

-0.13

EPS Last/This Y

0.63

EPS This/Next Y

0.4

Price

68.92

Target Price

94.67

Analyst Recom

1.29

Performance Q

-16.36

Upside

-31.4%

Beta

1.3

Ticker: HLIO




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-02HLIO70.510.030.00498
2026-09-03HLIO72.090.030.00498
2026-09-04HLIO71.620.030.00498
2026-09-08HLIO71.430.030.00498
2026-09-09HLIO70.670.030.00495
2026-09-10HLIO68.020.030.17495
2026-09-11HLIO70.690.030.00504
2026-09-14HLIO67.130.030.00505
2026-09-15HLIO66.460.020.00504
2026-09-16HLIO67.050.020.00504
2026-09-17HLIO67.960.020.00504
2026-09-18HLIO69.270.020.00504
2026-09-21HLIO68.250.140.0091
2026-09-22HLIO68.690.140.0091
2026-09-23HLIO69.520.10999.99126
2026-09-24HLIO68.360.10999.99126
2026-09-25HLIO68.640.07999.99123
2026-09-28HLIO68.90.07999.99123
2026-09-29HLIO68.610.080.00124
2026-09-30HLIO67.890.080.00124
2026-10-01HLIO68.860.080.00124
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-02HLIO70.5336.2- 3.20
2026-09-03HLIO71.9536.2- 3.20
2026-09-04HLIO71.5836.2- 3.20
2026-09-08HLIO71.475.2- 3.19
2026-09-09HLIO70.705.2- 3.19
2026-09-10HLIO67.995.2- 3.19
2026-09-11HLIO70.655.2- 3.19
2026-09-14HLIO67.225.2- 3.19
2026-09-15HLIO66.445.2- 3.19
2026-09-16HLIO66.445.2- 3.19
2026-09-17HLIO67.955.2- 3.19
2026-09-18HLIO69.235.2- 3.19
2026-09-21HLIO68.265.2- 3.19
2026-09-22HLIO68.695.2- 3.19
2026-09-23HLIO69.535.2- 3.19
2026-09-24HLIO68.385.2- 3.19
2026-09-25HLIO68.635.2- 3.19
2026-09-28HLIO68.925.2- 3.19
2026-09-29HLIO68.615.2- 3.19
2026-09-30HLIO67.895.2- 3.19
2026-10-01HLIO68.925.2- 3.19
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-02HLIO-8.08-0.293.03
2026-09-03HLIO-8.08-0.293.03
2026-09-04HLIO-8.08-0.293.03
2026-09-08HLIO-8.08-0.283.03
2026-09-09HLIO-8.08-0.283.03
2026-09-10HLIO-8.08-0.283.03
2026-09-11HLIO-8.08-0.282.90
2026-09-14HLIO-8.08-0.142.90
2026-09-15HLIO-8.08-0.142.90
2026-09-16HLIO-8.08-0.142.90
2026-09-17HLIO-8.08-0.142.90
2026-09-18HLIO-8.08-0.142.90
2026-09-21HLIO-8.08-0.142.90
2026-09-23HLIO-7.76-0.142.90
2026-09-24HLIO-7.76-0.142.90
2026-09-25HLIO-7.76-0.143.11
2026-09-28HLIO-7.760.033.11
2026-09-29HLIO-7.760.033.11
2026-09-30HLIO-7.610.033.11
2026-10-01HLIO-7.610.033.11
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

0.88

Avg. EPS Est. Current Quarter

0.76

Avg. EPS Est. Next Quarter

0.75

Insider Transactions

-7.61

Institutional Transactions

0.03

Beta

1.3

Average Sales Estimate Current Quarter

220

Average Sales Estimate Next Quarter

215

Fair Value

99.83

Quality Score

74

Growth Score

80

Sentiment Score

65

Actual DrawDown %

40

Max Drawdown 5-Year %

-76.9

Target Price

94.67

P/E

32.08

Forward P/E

19.22

PEG

1.18

P/S

2.55

P/B

2.4

P/Free Cash Flow

21.24

EPS

2.15

Average EPS Est. Cur. Y​

3.19

EPS Next Y. (Est.)

3.59

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

8.01

Relative Volume

1.35

Return on Equity vs Sector %

2

Return on Equity vs Industry %

-10.1

EPS 1 7Days Diff

EPS 1 30Days Diff

0.25

EBIT Estimation

◆ HLIO Industrials
$68.91
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
2/20
Pullback
15/25
Volume
3/15
Valuation
20/20
TP/AR
4/10
Options
7/10
RSI
43.1
Range 1M
44.3%
Sup Dist
2.6%
🚀
Momentum Growth
Ride accelerating trends
N/A
41 /100
WEAK
Momentum
1/25
Growth
20/30
Estimates
7/20
Inst/Vol
5/15
Options
8/10
EPS Yr
24.5%
EPS NY
12.5%
52W%
46.5%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +28.3% upside
Quality
7/30
Valuation
14/30
Growth
17/25
Stability
9/10
LT Trend
0/5
Upside
+28.3%
Quality
74
MoS
45%
HLIO — P/E HistoricalSpecialty Industrial Machinery
Helios Technologies, Inc.
Sector: Industrials
Industry: Specialty Industrial Machinery
Employees: 2300
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.
HLIO

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