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Helios Technologies Inc

HLIO | US

63.83

USD

0.07

0.11%

HLIO | US

About Helios Technologies Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

19/03/2026

Close

63.83

Open

62.71

High

64.81

Low

62.31

Helios Technologies Inc. together with its subsidiaries provides engineered motion control and electronic control technology solutions in the Americas Europe the Middle East Africa and the Asia Pacific. The company operates in two segments Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture construction equipment and industrial markets; and hydraulic system design that provides engineered solutions for machine users manufacturers or designers. This segment sells its products under the Sun Hydraulics Faster Custom Fluidpower Seungwon NEM Taimi Daman and Schultes brands. The Electronics segment offers displays controls and instrumentation products for off-highway recreational marine powersports and specialty vehicles agriculture and water pumping power generation engine-driven industrial equipment and health and wellness markets. This segment sells its products under the Enovation Controls Zero Off Murphy HCT Balboa Water Group and Joyonway brands. It sells its hydraulic products primarily through value-add distributors as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs distributors and system integrators. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies Inc. in June 2019. Helios Technologies Inc. was founded in 1970 and is headquartered in Sarasota Florida.

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HLIO | US

Risk
34.2
Sharpe
1.47
Luna's Score
49/100
Recommendation
Hold

Luna says (HLIO | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.5%

1 month

34.2%

3 months

35.3%

6 months

36.8%

Returns

Fundamental Ratios

PE

55.19

Fwd. PE

11.79

Price to book

1.86

Debt to equity

0.61

Debt to assets

0.33

Ent. to EBITDA

15.08

Ent. to rev.

2.50

PEG

0.99

Other Fundamentals

EBITDA

148.30M

MarketCap

2.12B

MarketCap(USD)

2.12B

Div. yield

0.74

Op. margin

11.82

Erngs. growth

-19.70

Rev. growth

-3.40

Ret. on equity

3.45

Short ratio

3.79

Short perc.

1.98

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.70

Range1M

14.16

Range3M

23.82

Volumes: Market Activity

Rel. volume

0.56

Price X volume

12.93M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.08-Par
Ent. to Revenue2.50-Cheaper
PE Ratio55.1930.71Expensive
Price to Book1.865.71Cheaper
Dividend Yield0.74-Poor
Std. Deviation (3M)35.32-Par
Debt to Equity0.611.63Cheaper
Debt to Assets0.330.27Expensive
Market Cap2.12B-Emerging
  • 1

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