Helios Technologies, Inc.
HLIOIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Sep 7, 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. Valued at $2.36B, HLIO is a mid-cap name in its sector. It operates through two segments; Hydraulics and Electronics.
Market Cap
$2.36B
Beta
1.26
P/E (TTM)
33.47
P/E (Fwd)
19.98
EPS (TTM)
$2.14
EPS (Fwd)
$3.59
ROE
7.7%
ROA
4.7%
Cash
$68.0M
Total Debt
$350.6M
Free CF
$118.5M
52W Change
29.5%
Annual Financials
Cash vs Debt
Where HLIO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HLIO finished 6.07% below its 150-day moving average ($75.07) and 0.01% below its 200-day moving average ($70.52). 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 September 3, 2026 close, HLIO's RSI(14) was 13.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $68.0M in cash, though total debt stands at $350.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $118.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HLIO.