HLIO
Helios Technologies IncNYSE
Industrials • Specialty Industrial Machinery
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Mid Cap
$69.46+0.83%
Close Oct 13, 2026
- Market cap
- $2.3B
- 1 month
- +3.3%
- 3 months
- -13.6%
- 1 year
- +47.4%
- 52-week range
- $49.67$92.88
- Dividend, last 12 mo
- $0.45 · 0.65% yield
- Last ex-date
- Oct 13, 2026 · $0.12
- Next-quarter EPS estimate
- $0.76Quarter to Sep 30, 2026 · 6 analysts · revenue $220.36M
- Short interest
- 2.8% of float902.6K shares · settled Sep 30, 2026 · -11.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $891.3M
- Net income
- $71.4M
- Free cash flow
- $106.9M
- Book value
- $948.3M
- Total debt
- $15M
- P/E
- 32.1×
- Price / sales
- 2.6×
- Price / book
- 2.4×
- FCF yield
- +4.7%
- Net margin
- +8.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
36 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
286 filers reported a long position in HLIO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $231.4M | 2.6M | +6.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $146.5M | 1.6M | +9% |
| DIMENSIONAL FUND ADVISORS LP | $138.3M | 1.5M | -4.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.5M | 1.5M | -1% |
| Sara-Bay Financial | $102.3M | 1.1M | -0.6% |
| Conestoga Capital Advisors, LLC | $96.8M | 1.1M | -18.2% |
| Invesco Ltd. | $96.7M | 1.1M | +394.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $87.4M | 979.4K | +17% |
| JENNISON ASSOCIATES LLC | $87.2M | 977.6K | -5.6% |
| THRIVENT FINANCIAL FOR LUTHERANS | $82M | 918.9K | -0.7% |
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