📊 HLIO Key Takeaways
Is HLIO a Good Investment? Thesis Analysis
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.
Why Buy 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
HLIO Investment Risks to Consider
- 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
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
HLIO Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.90x current ratio provides a solid financial cushion.
HLIO Profitability Ratios
HLIO vs Default Sector
How HELIOS TECHNOLOGIES, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HLIO Overvalued or Undervalued?
Based on fundamental analysis, HELIOS TECHNOLOGIES, INC. has mixed fundamental signals relative to the Default 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.
HLIO Balance Sheet & Liquidity
HLIO 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
HLIO Quarterly 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.
HLIO Capital Allocation
HLIO SEC 10-K & 10-Q Filing 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 an AI rating of HOLD with 75% 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.
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.
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 75% 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: 15%), net margin of 5.8% (sector avg: 12%). 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 Default stocks?
Vs Default sector averages: Net margin 5.8% (avg: 12%), ROE 5.2% (avg: 15%), current ratio 2.90 (avg: 1.8).