📊 HLIO Key Takeaways
Is Helios Technologies, Inc.. (HLIO) a Good Investment?
Helios Technologies demonstrates solid fundamental health with exceptional balance sheet strength (2.86x current ratio, 0.37x debt/equity) and robust profitability growth (24.1% net income expansion YoY). However, alarmingly low returns on capital (2.1% ROE, 1.3% ROA) and anemic revenue growth (4.1%) limit upside potential, suggesting the company generates returns well below its cost of capital on a large asset base despite positive free cash flow.
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
- Exceptional profit growth (24.1% net income YoY) through margin expansion demonstrates operational efficiency
- Very strong liquidity position with 2.86x current ratio and conservative leverage (0.37x debt/equity); 7.3x interest coverage indicates no debt stress
- Consistent positive free cash flow generation ($17.2M FCF) with reasonable capital discipline
- 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
- Critically low returns on capital (ROE 2.1%, ROA 1.3%) indicate poor capital allocation efficiency relative to large $1.5B asset base
- Weak organic growth (4.1% revenue YoY) limits expansion potential; profit growth appears driven by one-time margin expansion rather than revenue momentum
- Balance sheet shows $349.3M long-term debt with only $64.2M cash; elevated leverage relative to cash position may constrain flexibility
- 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
- Organic revenue growth trajectory to confirm if 4.1% represents stabilization or continued deceleration
- Return on equity (ROE) and return on assets (ROA) to monitor whether operational improvements translate to capital efficiency gains
- Free cash flow sustainability and conversion rate relative to net income amid potential revenue pressure
- Operating margin expansion
- Organic revenue growth
Helios Technologies, Inc.. (HLIO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.86x 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 |
|---|---|---|---|
| Q1 2026 | $195.5M | $7.3M | $0.22 |
| 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 |
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 BUY from Claude (BUY) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HLIO's key strengths?
Claude: Exceptional profit growth (24.1% net income YoY) through margin expansion demonstrates operational efficiency. Very strong liquidity position with 2.86x current ratio and conservative leverage (0.37x debt/equity); 7.3x interest coverage indicates no debt stress. 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: Critically low returns on capital (ROE 2.1%, ROA 1.3%) indicate poor capital allocation efficiency relative to large $1.5B asset base. Weak organic growth (4.1% revenue YoY) limits expansion potential; profit growth appears driven by one-time margin expansion rather than revenue momentum. 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 $228.4M.
Does HLIO pay dividends?
Helios Technologies, Inc.. pays dividends, with $3.0M 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 $0.59.
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 May 2026, Helios Technologies, Inc.. has a BUY rating with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is HLIO stock overvalued or undervalued?
Valuation metrics for HLIO: ROE of 2.1% (sector avg: 14%), net margin of 8.6% (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 BUY 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 $23.9M, with capital expenditures of $6.7M. FCF margin is 7.5%.
How does HLIO compare to other Materials stocks?
Vs Materials sector averages: Net margin 8.6% (avg: 10%), ROE 2.1% (avg: 14%), current ratio 2.86 (avg: 1.6).