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

Float Short %

2.71

Margin Of Safety %

-22

Put/Call OI Ratio

0.01

EPS Next Q Diff

-0.12

EPS Last/This Y

1.47

EPS This/Next Y

0.43

Price

89.3

Target Price

87.83

Analyst Recom

1.17

Performance Q

41.74

Upside

-54.7%

Beta

1.25

Ticker: HLIO




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-02HLIO83.360.020.271051
2026-06-03HLIO85.090.03999.991053
2026-06-04HLIO85.910.030.001053
2026-06-05HLIO81.140.030.831057
2026-06-08HLIO83.610.030.831057
2026-06-09HLIO83.780.040.001070
2026-06-10HLIO79.990.041.331069
2026-06-11HLIO83.640.040.001070
2026-06-12HLIO84.590.040.001071
2026-06-15HLIO85.460.040.571072
2026-06-16HLIO85.660.040.001078
2026-06-17HLIO84.640.040.001078
2026-06-18HLIO90.40.040.001080
2026-06-22HLIO92.410.010.00851
2026-06-23HLIO89.490.011.001213
2026-06-24HLIO89.570.010.001217
2026-06-25HLIO92.860.010.031218
2026-06-26HLIO90.460.010.141221
2026-06-29HLIO89.260.010.001225
2026-06-30HLIO89.070.01999.991226
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-01HLIO83.0336.4- 2.93
2026-06-02HLIO83.0736.4- 2.93
2026-06-03HLIO85.1936.4- 2.93
2026-06-04HLIO85.8936.4- 2.93
2026-06-05HLIO81.1836.4- 2.93
2026-06-08HLIO83.6536.4- 2.93
2026-06-09HLIO83.8436.4- 2.93
2026-06-10HLIO79.9936.4- 2.93
2026-06-11HLIO83.6836.4- 2.93
2026-06-12HLIO84.5636.4- 2.93
2026-06-15HLIO85.5736.4- 2.93
2026-06-16HLIO85.6736.4- 2.93
2026-06-17HLIO84.6436.4- 2.93
2026-06-18HLIO90.4436.4- 2.93
2026-06-22HLIO92.2636.4- 2.93
2026-06-23HLIO89.4636.4- 2.93
2026-06-24HLIO89.5736.4- 2.93
2026-06-25HLIO92.8336.4- 2.93
2026-06-26HLIO90.5236.4- 2.93
2026-06-29HLIO89.3036.4- 2.93
2026-06-30HLIO89.3036.4- 2.93
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-02HLIO-1.62-1.363.05
2026-06-03HLIO-1.62-1.363.05
2026-06-04HLIO-1.62-1.363.05
2026-06-05HLIO-1.62-1.363.05
2026-06-08HLIO-1.62-1.383.03
2026-06-09HLIO-1.94-1.383.03
2026-06-10HLIO-1.94-1.383.06
2026-06-11HLIO-1.94-1.383.06
2026-06-12HLIO-1.94-1.383.06
2026-06-15HLIO-1.94-1.263.06
2026-06-16HLIO-1.94-1.263.06
2026-06-17HLIO-1.94-1.263.06
2026-06-18HLIO-1.94-1.263.06
2026-06-22HLIO-1.94-1.273.06
2026-06-23HLIO-1.62-1.273.06
2026-06-24HLIO-1.62-1.273.06
2026-06-25HLIO-6.69-1.273.06
2026-06-26HLIO-6.69-1.272.71
2026-06-29HLIO-6.69-1.272.71
2026-06-30HLIO-6.69-1.272.71
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.8

Avg. EPS Est. Current Quarter

0.8

Avg. EPS Est. Next Quarter

0.68

Insider Transactions

-6.69

Institutional Transactions

-1.27

Beta

1.25

Average Sales Estimate Current Quarter

230

Average Sales Estimate Next Quarter

206

Fair Value

69.7

Quality Score

73

Growth Score

81

Sentiment Score

44

Actual DrawDown %

22.3

Max Drawdown 5-Year %

-76.9

Target Price

87.83

P/E

48.58

Forward P/E

26.46

PEG

1.89

P/S

3.37

P/B

3.14

P/Free Cash Flow

27.24

EPS

1.83

Average EPS Est. Cur. Y​

2.93

EPS Next Y. (Est.)

3.36

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

6.98

Relative Volume

1.06

Return on Equity vs Sector %

-1.7

Return on Equity vs Industry %

-11.4

EPS 1 7Days Diff

EPS 1 30Days Diff

0.15

EBIT Estimation

HLIO Industrials
$88.93
📉
Swing / Pullback
Buy the dip on strong trends
29 /100
WEAK
Trend
0/20
Pullback
10/25
Volume
1/15
Valuation
7/20
TP/AR
4/10
Options
7/10
RSI
58.5
Range 1M
64.2%
Sup Dist
1.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
40 /100
WEAK
Momentum
5/25
Growth
18/30
Estimates
7/20
Inst/Vol
5/15
Options
5/10
EPS Yr
14.6%
EPS NY
14.5%
52W%
91.3%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -15.2% upside
Quality
6/30
Valuation
1/30
Growth
17/25
Stability
8/10
LT Trend
1/5
Upside
-15.2%
Quality
73
MoS
-22%
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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