Helios Technologies, Inc.
HLIOIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Oct 26, 2026
Scan Results
Daily timeframeHelios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the. At a $2.18B market cap, Helios Technologies, Inc. ranks as a mid-cap company within industrials. It operates through two segments; Hydraulics and Electronics.
Market Cap
$2.18B
Beta
1.30
P/E (TTM)
30.92
P/E (Fwd)
18.66
EPS (TTM)
$2.14
EPS (Fwd)
$3.54
ROE
7.7%
ROA
4.7%
Cash
$68.0M
Total Debt
$350.6M
Free CF
$118.5M
52W Change
17.7%
Annual Financials
Cash vs Debt
Where HLIO stands vs its 150-day and 200-day moving averages
As of the October 5, 2026 close, HLIO finished 4.02% below its 150-day moving average ($74.71) and 0.61% below its 200-day moving average ($72.15). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HLIO overbought or oversold?
At the October 5, 2026 close, HLIO's RSI(14) was 68.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Helios Technologies, Inc. carries $350.6M in total debt against $68.0M in cash reserves — debt is roughly 5.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $118.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 7.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $885.4M (2022) to $839.0M (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing HLIO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.