📊 HLIO Key Takeaways
Is Helios Technologies, Inc.. (HLIO) a Good Investment?
Helios Technologies demonstrates solid financial health with strong balance sheet metrics, excellent liquidity, and robust free cash flow generation ($103.6M, 12.3% margin). However, fundamentals reveal stagnant growth (4.1% revenue, 0% net income YoY) and weak returns on capital (5.2% ROE, 3.2% ROA), positioning the company as a mature cash-generative business lacking growth momentum rather than an attractive investment opportunity.
Helios shows resilient cash generation and a healthy balance sheet, with strong liquidity and ample interest coverage. However, revenue growth is modest and net income is flat, and return metrics remain subdued, implying execution and margin expansion are needed before a more constructive stance. Watch for sustained operating margin improvement and consistent organic growth to unlock better returns on capital.
Why Buy Helios Technologies, Inc.. Stock? HLIO Key Strengths
- Excellent balance sheet with conservative leverage (0.40x Debt/Equity) and strong interest coverage (16.2x)
- Outstanding free cash flow generation ($103.6M) with 12.3% FCF margin, exceeding operating cash flow conversion
- Superior liquidity position (2.90x current ratio, 1.58x quick ratio) providing financial flexibility
- Disciplined capital allocation with effective share buyback program driving 23.9% EPS growth despite flat earnings
- Robust financial stability with $73M cash, moderate debt ($368M), and 29 available metrics demonstrating transparency
- Strong free cash flow with 12.3% FCF margin
- Healthy liquidity (current 2.9x, quick 1.58x) and moderate leverage (0.40x D/E)
- Robust interest coverage (16.2x) supporting financial flexibility
HLIO Stock Risks: Helios Technologies, Inc.. Investment Risks
- Anemic revenue growth of only 4.1% YoY and flat net income growth (0% YoY) indicate stagnant top-line and bottom-line performance
- Poor returns on capital (ROE 5.2%, ROA 3.2%) suggest inefficient asset utilization and limited value creation from existing asset base
- Modest profitability margins (7.9% operating margin, 5.8% net margin) constrain earnings power in a competitive manufacturing sector
- Low capital expenditure ($23.7M on $1.5B assets, 2.8% CapEx/Revenue) relative to asset base may indicate underinvestment in growth and capacity
- Sluggish top-line growth (+4.1% YoY) and flat net income
- Low ROE/ROA indicating underwhelming capital efficiency
- Industrial cyclicality could pressure margins and volumes
Key Metrics to Watch
- Revenue growth acceleration and net income trajectory to confirm growth stagnation is not structural
- Operating margin expansion and return on equity improvement (target: ROE >8%) to validate capital efficiency
- Free cash flow sustainability and capital allocation decisions (buybacks vs. reinvestment) signaling management strategy
- Debt reduction progress and leverage ratio trends to assess financial policy and balance sheet optimization
- Operating margin expansion
- Organic revenue growth
Helios Technologies, Inc.. (HLIO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.90x current ratio provides a solid financial cushion.
HLIO Profit Margin, ROE & Profitability Analysis
HLIO vs Materials Sector: How Helios Technologies, Inc.. Compares
How Helios Technologies, Inc.. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Helios Technologies, Inc.. Stock Overvalued? HLIO Valuation Analysis 2026
Based on fundamental analysis, Helios Technologies, Inc.. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Helios Technologies, Inc.. Balance Sheet: HLIO Debt, Cash & Liquidity
HLIO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Helios Technologies, Inc..'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $1.14 reflects profitable operations.
HLIO Revenue Growth, EPS Growth & YoY Performance
HLIO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $194.5M | $10.3M | $0.31 |
| Q2 2025 | $212.5M | $11.4M | $0.34 |
| Q1 2025 | $195.5M | $7.3M | $0.22 |
| Q3 2024 | $194.5M | $3.5M | $0.11 |
| Q2 2024 | $219.9M | $13.6M | $0.41 |
| Q1 2024 | $212.0M | $9.2M | $0.28 |
| Q3 2023 | $201.4M | $3.5M | $0.11 |
| Q2 2023 | $227.6M | $16.8M | $0.51 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Helios Technologies, Inc.. Dividends, Buybacks & Capital Allocation
HLIO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Helios Technologies, Inc.. (CIK: 0001024795)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HLIO
What is the AI rating for HLIO?
Helios Technologies, Inc.. (HLIO) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HLIO's key strengths?
Claude: Excellent balance sheet with conservative leverage (0.40x Debt/Equity) and strong interest coverage (16.2x). Outstanding free cash flow generation ($103.6M) with 12.3% FCF margin, exceeding operating cash flow conversion. ChatGPT: Strong free cash flow with 12.3% FCF margin. Healthy liquidity (current 2.9x, quick 1.58x) and moderate leverage (0.40x D/E).
What are the risks of investing in HLIO?
Claude: Anemic revenue growth of only 4.1% YoY and flat net income growth (0% YoY) indicate stagnant top-line and bottom-line performance. Poor returns on capital (ROE 5.2%, ROA 3.2%) suggest inefficient asset utilization and limited value creation from existing asset base. ChatGPT: Sluggish top-line growth (+4.1% YoY) and flat net income. Low ROE/ROA indicating underwhelming capital efficiency.
What is HLIO's revenue and growth?
Helios Technologies, Inc.. reported revenue of $839.0M.
Does HLIO pay dividends?
Helios Technologies, Inc.. pays dividends, with $12.0M distributed to shareholders in the trailing twelve months.
Where can I find HLIO SEC filings?
Official SEC filings for Helios Technologies, Inc.. (CIK: 0001024795) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HLIO's EPS?
Helios Technologies, Inc.. has a diluted EPS of $1.45.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HLIO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Helios Technologies, Inc.. has a HOLD rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HLIO stock overvalued or undervalued?
Valuation metrics for HLIO: ROE of 5.2% (sector avg: 14%), net margin of 5.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy HLIO stock in 2026?
Our dual AI analysis gives Helios Technologies, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HLIO's free cash flow?
Helios Technologies, Inc..'s operating cash flow is $127.3M, with capital expenditures of $23.7M. FCF margin is 12.3%.
How does HLIO compare to other Materials stocks?
Vs Materials sector averages: Net margin 5.8% (avg: 10%), ROE 5.2% (avg: 14%), current ratio 2.90 (avg: 1.6).