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Helios Technologies Inc

HLIO | US

64.92

USD

-0.40

-0.61%

HLIO | US
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About Helios Technologies Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

17/03/2026

Close

64.92

Open

65.66

High

66.11

Low

64.62

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
35.6
Sharpe
1.45
Luna's Score
45/100
Recommendation
Sell

Luna says (HLIO | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

38.1%

1 month

35.6%

3 months

36.1%

6 months

36.8%

Returns

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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

2.16B

MarketCap(USD)

2.16B

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

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Range10D

13.86

Range1M

13.86

Range3M

23.82

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

16.40M

Peers

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  • 1

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HNI CorporationHNIBuilding Products & Equipment37.151.75B-5.97%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.091.41B1.59%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.511.24B6.01%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.52970.57M-1.50%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.49797.82M3.00%11.62116.21%
HUYA IncHUYAMedia - Diversified3.15713.07M-8.96%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.07701.55M-0.82%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.0814.28Par
Ent. to Revenue2.508.09Cheaper
PE Ratio55.1930.71Expensive
Price to Book1.865.71Cheaper
Dividend Yield0.741.25Poor
Std. Deviation (3M)36.0742.41Par
Debt to Equity0.611.63Cheaper
Debt to Assets0.330.27Expensive
Market Cap2.16B20.22BEmerging
  • 1

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