HLIO
Helios Technologies, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
76.18
▼ 0.13 (0.17%)
MARKET · —
Price
Open
76.31
Prev close
76.31
Day high
77.27
Day low
75.00
Volume
158.59K
Market cap
$2.51B
P/E (TTM)
35.60
52W range
47.01 – 95.05
Trailing performance
Returnvs SPY
1W
-6.52%
-5.1%
1M
-4.51%
-8.2%
3M
-2.30%
-5.4%
6M
+2.63%
-8.4%
YTD
+42.42%
+30.1%
1Y
+48.35%
+28.4%
3Y
+32.83%
-41.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.51B
Enterprise value$2.79B
Revenue (TTM)$891.30M
Gross profit$299.30M
EBITDA$176.00M
Net income$71.40M
EPS (TTM)$2.14
Free cash flow$118.46M
Total cash$68.00M
Total debt$350.60M
Book value / share$28.74
Shares outstanding32.95M
Float32.80M
Short % of float2.90%
Dividend yield0.63%
Beta (5Y)1.27
Valuation & profitability ratios
Trailing P/E35.60
Forward P/E21.25
PEG ratio1.03
Price / sales—
Price / book2.65
EV / revenue3.13
EV / EBITDA15.87
Gross margin33.58%
Operating margin14.02%
Profit margin8.01%
Return on equity7.68%
Return on assets4.67%
Debt / equity36.97
Current ratio2.74
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $839.00M | $805.90M | $835.60M | $885.40M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $48.40M | $39.00M | $37.50M | $98.40M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $48.40M | $39.00M | $37.50M | $98.40M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.80 | 0.88 | +9.6% |
| Mar 2026 | 0.69 | 0.80 | +16.1% |
| Dec 2025 | 0.72 | 0.81 | +12.7% |
| Sep 2025 | 0.66 | 0.72 | +9.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.71 | 4 | $209.31M | -5.0% |
| Next quarter | 0.68 | 4 | $204.63M | -2.9% |
| Current year | 3.09 | 2 | $881.75M | +5.1% |
| Next year | 3.39 | 5 | $918.61M | +4.2% |
Analyst targets & ownership
Mean target$90.17
High target$100.00
Low target$80.00
Implied upside18.36%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders1.39%
Held by institutions101.97%
Institutions holding385
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+10.30K
Net buying
Buy transactions
13
23.32K shares
Sell transactions
2
13.03K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
458.67K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 23, 26 | ARDUINI MATTEO Officer |
SELL | 10.03K | $904.68K | Direct |
| Jun 23, 26 | ARDUINI MATTEO Officer |
CONVERSION | 6.03K | $300.59K | Direct |
| Jun 5, 26 | BRITT DOUGLAS M Director |
CONVERSION | 1.37K | $111.26K | Direct |
| Jun 5, 26 | BROWN LAURA D. Director |
CONVERSION | 2.04K | $165.95K | Direct |
| Jun 5, 26 | SCHUETZ ALEXANDER Director |
CONVERSION | 1.29K | $104.92K | Direct |
| Jun 5, 26 | SACCHI DIANA Director |
CONVERSION | 1.37K | $111.26K | Direct |
| Jun 5, 26 | CHENANDA CARY Director |
CONVERSION | 1.29K | $104.92K | Direct |
| May 15, 26 | ARDUINI MATTEO Officer |
SELL | 3.00K | $229.44K | Direct |
| Apr 1, 26 | EVANS JEREMY SCOTT Chief Financial Officer |
— | 278 | — | Direct |
| Mar 13, 26 | BRITT DOUGLAS M Director |
— | 1.25K | — | Direct |
| Mar 13, 26 | BROWN LAURA D. Director |
CONVERSION | 1.18K | $75.53K | Direct |
| Mar 13, 26 | SCHUETZ ALEXANDER Director |
CONVERSION | 1.18K | $75.53K | Direct |
| Mar 13, 26 | SACCHI DIANA Director |
CONVERSION | 1.25K | $80.15K | Direct |
| Mar 13, 26 | CHENANDA CARY Director |
CONVERSION | 1.11K | $70.97K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARDUINI MATTEO |
Officer | 11.32K | Sale |
BAGAN SEAN P. |
Chief Executive Officer | 19.63K | Stock Award(Grant) |
BRITT DOUGLAS M |
Director | 29.70K | Conversion of Exercise of derivative security |
BROWN LAURA D. |
Director | 19.27K | Conversion of Exercise of derivative security |
CHENANDA CARY |
Director | 17.04K | Conversion of Exercise of derivative security |
GREENBERG MARC A |
General Counsel | 10.30K | Conversion of Exercise of derivative security |
LEMAITRE PHILIPPE |
Director | 66.18K | Conversion of Exercise of derivative security |
MARTICH FREDERICK JOSEPH |
Officer | 13.73K | Conversion of Exercise of derivative security |
SACCHI DIANA |
Director | 10.38K | Conversion of Exercise of derivative security |
SCHUETZ ALEXANDER |
Director | 18.00K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
79.61
-4.31% from price
SMA 20
79.61
-4.31% from price
SMA 50
82.32
-7.46% from price
SMA 100
77.92
-2.23% from price
SMA 200
69.92
+8.95% from price
EMA 12
79.06
-3.64% from price
EMA 26
80.02
-4.79% from price
EMA 50
80.13
-4.93% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-0.96
Hist -0.48
ATR (14)
2.92
3.83% of price
Realised vol 30D
27.3%
Annualised
Bollinger upper
84.55
20, 2σ
Bollinger lower
74.67
20, 2σ
50 / 200 cross
Golden
82.32 vs 69.92
Trend bias
Above 200
+8.95%
Risk profile
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
27.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-77.5%
Peak to trough
ATR 14
2.92
3.83% of price
Beta (reported)
1.27
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
40.00
-47.5% from spot
ATM implied vol
64.6%
Nearest strike to spot
Skew (10% OTM)
-64.4%
Calls bid over puts
Call volume
11
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
80.00
229 contracts
Heaviest put OI
75.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.