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HLIO NYSE

Helios Technologies, Inc.
1W: -0.8% 1M: -2.0% 3M: -13.1% YTD: +23.6% 1Y: +19.8% 3Y: +33.2% 5Y: -19.9%
$67.61
+0.45 (+0.67%)
 
Weekly Expected Move ±4.2%
$61 $63 $66 $69 $72
NYSE · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 41 · $2.2B mcap · 33M float · 1.07% daily turnover · Short 44% of daily vol
Credit Risk of going bust: lower than 92% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), Helios Technologies, Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $2.21B.
Distance to default 15.14 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $7.5M (short-term plus half of long-term), stock volatility 37.5%; Altman Z 3.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$2.2B
52W Range49-95.05
Volume198,742
Avg Volume350,907
Beta1.30
Dividend$0.42
Analyst Ratings
7 Buy 6 Hold 0 Sell
Consensus Buy
Company Info
CEOSean Bagan
Employees2,300
SectorIndustrials
IndustryIndustrial - Machinery
IPO Date1997-01-09
7456 16th Street East
Sarasota, FL 34243
US
941 362 1200
About Helios Technologies, Inc.

Helios Technologies, Inc. is a global enterprise that designs, produces, and sells solutions for the hydraulics and electronics industries, with operations extending across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company operates through two primary divisions. Its Hydraulics segment provides cartridge valve technologies for regulating fluid flow and pressure in both industrial and mobile environments, offers quick-release couplings for agricultural, construction, and industrial uses, and delivers hydraulic system design expertise for machine operators, manufacturers, and designers. Key brands within this segment include Sun Hydraulics, Faster, and Custom Fluidpower. These hydraulic offerings are sold predominantly via value-added distributors and directly to original equipment manufacturers. The Electronics segment specializes in manufacturing displays, control systems, and instrumentation. These products cater to diverse applications such as off-highway vehicles, recreational and commercial marine vessels, powersports and specialized vehicles, agriculture and water pumping systems, power generation, health and wellness equipment, and engine-driven industrial machinery. This division markets its products under the Enovation Controls, Murphy, and Balboa Water Group brands, serving original equipment manufacturer clients. Founded in 1970, the company was initially known as Sun Hydraulics Corporation before changing its name to Helios Technologies, Inc. in June 2019. Its corporate headquarters are situated in Sarasota, Florida.

Recent Insider Trades

NameTypeSharesPriceDate
Bagan Sean M-Exempt 771 $68.89 2026-10-01
Bagan Sean F-InKind 304 $68.89 2026-10-01
Bagan Sean M-Exempt 771 — 2026-10-01
Sacchi Diana A-Award 638 — 2026-09-25
Schuetz Alexander A-Award 601 — 2026-09-25

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms