Helios Technologies, Inc. (HLIO) Stock Price & Analysis
Helios Technologies, Inc. (HLIO) rose 0.20% to USD 83.82 as of June 10, 2026 at 02:16 UTC, according to Nexqual real-time market data.
HLIO last closed at USD 83.65; the session ranged USD 81–85.98 on volume of 444,344 shares. Market capitalization is $2.77B, with a 52-week range of USD 30.48–86.74 (NYQ). Source: Nexqual, June 10, 2026 at 02:16 UTC.
Key Statistics (as of June 10, 2026 at 02:16 UTC)
| Price | USD 83.82 |
|---|---|
| Change | ▲ 0.20% (up) |
| Previous Close | USD 83.65 |
| Open | USD 84.98 |
| Day Range | USD 81 – 85.98 |
| 52-Week Range | USD 30.48 – 86.74 |
| Volume | 444,344 shares |
| Market Cap | $2.77B |
| Exchange | NYQ |
Technical Analysis (HLIO)
Nexqual's technical model rates HLIO "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 02:16 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 63.76 (neutral) |
| vs SMA50 | Above (USD 73.17) |
| MACD | 3.37 (positive) |
Analyst Ratings (HLIO)
Wall Street analysts rate HLIO "Strong Buy" based on 6 analysts, with a mean price target of USD 87.83 (range USD 80–100), per Nexqual as of June 10, 2026 at 02:16 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 87.83 |
| High Target | USD 100 |
| Low Target | USD 80 |
| Buy / Hold / Sell | 6 / 0 / 0 |
Earnings (HLIO)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.8 |
| Revenue Estimate | $230.78M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.8 vs est 0.69 ▲ beat |
| 2025-12-31 | USD 0.81 vs est 0.72 ▲ beat |
| 2025-09-30 | USD 0.72 vs est 0.66 ▲ beat |
| 2025-06-30 | USD 0.59 vs est 0.5 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Financials & Fundamentals (HLIO)
| Total Revenue | $871.90M |
|---|---|
| Revenue Growth (YoY) | +16.80% |
| Gross Margin | +32.87% |
| Operating Margin | +13.09% |
| Profit Margin | +6.97% |
| ROE | +6.69% |
| Debt / Equity | 39.33 |
| Current Ratio | 2.86 |
| Total Cash | $64.20M |
| Total Debt | $368.30M |
| Free Cash Flow | $98.50M |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Financial Health Score (HLIO)
Nexqual rates Helios Technologies, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:16 UTC.
| Growth | Mixed — Revenue +4.1% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 33%, operating 13% |
| Balance Sheet | Strong — $64M cash vs $368M debt |
| Cash Flow | Solid — FCF $99M, 12% margin |
| Efficiency | Mixed — ROE 7%, ROA 4.4% |
Ownership (HLIO)
| Insider Ownership | +1.37% |
|---|---|
| Institutional Ownership | +101.57% |
| Shares Outstanding | 33.05M |
| Float | 32.89M |
| Short % of Float | +3.06% |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Leadership (HLIO)
Helios Technologies, Inc. is led by Sean Bagan (age 49), President, CEO & Director, per Nexqual as of June 10, 2026 at 02:16 UTC.
| President, CEO & Director | Sean Bagan (age 49) |
|---|---|
| CFO & EVP | Jeremy Evans |
| Executive Vice President, General Counsel & Secretary | Marc A. Greenberg (age 47) |
| President of Hydraulics - FCT | Matteo Arduini (age 52) |
| President of Hydraulics - MCT | Rick Martich (age 54) |
Major Backers & Investors (HLIO)
Notable institutional backers of Helios Technologies, Inc. include Conestoga Capital Advisors, LLC, Wellington Management, Sara-Bay Financial, according to Nexqual as of June 10, 2026 at 02:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Conestoga Capital Advisors, LLC | 4.01% |
| Wellington Management | 3.95% |
| Sara-Bay Financial | 3.49% |
| Jennison Associates LLC | 3.13% |
| William Blair Investment Management, LLC | 2.82% |
| Thrivent Financial For Lutherans | 2.8% |
| Conestoga Funds-Conestoga Small Cap Fund | 2.62% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.06% |
| BlackRock | 9.75% |
| Dimensional Fund Advisors | 4.9% |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
From Helios Technologies, Inc.'s Latest SEC 10-K Filing (filed 2026-03-03)
Key Strengths & Strategy (as disclosed to the SEC)
- Balboa Water Group, including Joyonway, is the largest supplier of integrated end-to-end solutions for the therapy and wellness spa and bath markets and is the only supplier capable of providing the full spectrum of components, from controls and displays to pumps and jets.
- Established supplier relationships and manufacturing capabilities in precision machining, finishing, heat treatment and testing allow us to deliver best in class quality and market leading hydraulic control solutions.
- This allows us to target customers or industries that see value in this level of integration, and as a result, our product list contains a wide variety of OEM applications.
- Manufacturing Strategy We have developed a "Center of Excellence" operations strategy across the companies in our Electronics and Hydraulics segments.
Partnerships
- In addition, we maintain a committed service agreement with a third-party provider that supports approximately 500 jobs in Mexico and serves as an integral component of our global supply chain.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EPAC | Enerpac Tool Group Corp. | USD 35.04 | ▲ 4.75% |
| CSW | CSW Industrials, Inc. | USD 278.21 | ▲ 4.44% |
| KAI | Kadant Inc | USD 293.53 | ▲ 0.09% |
| GTES | Gates Industrial Corporation pl | USD 26.4 | ▲ 3% |
| HLNE | Hamilton Lane Incorporated | USD 80 | ▼ 0.57% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:16 UTC. This page is informational and not investment advice.