Helios Technologies, Inc. (HLIO) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Helios Technologies, Inc. (HLIO) stock forecast summary
Our AI ranks Helios Technologies, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Helios Technologies, Inc. is a mid-cap company with a market capitalization of $2.29B. It ranks number 5 by market capitalization among the 6 Miscellaneous Fabricated Metal Products issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for HLIO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HLIO included.
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How HLIO ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Helios Technologies, Inc. (HLIO) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Fabricated Metal Products peers listed below that report each metric.
Valuation & Market
| Metric | HLIO | Rank |
|---|---|---|
| Market Cap | $2.29B | 5/6 |
| P/B Ratio | 2.41x | 5/6 |
| EPS | $1.42 | – |
| Book Value/Share | $28.78 | – |
Profitability & Margins
| Metric | HLIO | Rank |
|---|---|---|
| ROE | 6.2% | 5/6 |
| ROA | 3.9% | 5/6 |
| ROIC | 5.0% | – |
| Gross Margin | 32.5% | 5/6 |
| Operating Margin | 6.3% | 5/6 |
| Net Margin | 5.5% | 5/6 |
| EBT Margin | 7.1% | 5/6 |
| Tax Rate | 21.9% | – |
Financial Health
| Metric | HLIO | Rank |
|---|---|---|
| Current Ratio | 2.74x | 2/5 |
| Quick Ratio | 1.53x | 3/5 |
| D/E Ratio | 0.60x | 5/8 |
| Financial Leverage | 1.60x | 6/8 |
| Interest Coverage | 3.3x | 6/7 |
| Working Capital | $279M | 4/5 |
Cash Flow
| Metric | HLIO | Rank |
|---|---|---|
| Operating Cash Flow | $153M | 5/6 |
| OCF Growth YoY | 20.6% | 2/5 |
Operational Efficiency
| Metric | HLIO | Rank |
|---|---|---|
| Inventory Turnover | 3.7x | 3/5 |
| Days Inventory | 99 days | 3/5 |
| Payables Period | 45 days | 4/5 |
Income Statement
| Metric | HLIO | Rank |
|---|---|---|
| Operating Income | $67M | 5/6 |
| Net Income | $58M | 5/6 |
| SG&A Expense | $186M | 5/5 |
| Cost of Goods Sold | $715M | 5/6 |
Dividend & Shareholder Information
| Metric | HLIO | Rank |
|---|---|---|
| Shares Outstanding | 33M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $439M | 28.9% of assets |
| Cash & Short-term Investments | $68M | 4.5% of assets |
| Accounts Receivable | $141M | 9.3% of assets |
| Inventory | $194M | 12.8% of assets |
| Total Liabilities | $568M | 37.4% of assets |
| Short-term Debt | $72M | 4.7% of assets |
HLIO quarterly financials and insider trading
Helios Technologies, Inc. (HLIO) industry peers
Companies classified under the same SEC industry code as Helios Technologies, Inc. (Miscellaneous Fabricated Metal Products): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| HLIO Helios Technologies, Inc. | ▼ | $2.29B |
| PH Parker-Hannifin Corp | ▼ | $120.18B |
| CR Crane Nxt, Co. | ▼ | $11.73B |
| WTS Watts Water Technologies Inc | ▶ | $11.72B |
| MWA Mueller Water Products, Inc. | ▲ | $3.39B |
| HIHO Highway Holdings Ltd | ▲ | $4M |
| AIOS Aios Tech Inc. | ▶ | N/A |
| AREB American Rebel Holdings Inc | ▼ | N/A |
Where HLIO sits on the market map
Helios Technologies, Inc. (HLIO) stock news
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Helios Technologies, Inc. (HLIO) stock forecast FAQ
What is the Helios Technologies, Inc. (HLIO) stock forecast?
Our AI ranks Helios Technologies, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Helios Technologies, Inc. stock predictions?
A per-ticker accuracy statistic for HLIO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Helios Technologies, Inc. forecasts updated?
Helios Technologies, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Helios Technologies, Inc.'s industry peers?
8 issuers in our coverage, HLIO included, share the SEC industry code Miscellaneous Fabricated Metal Products. The largest are: Parker-Hannifin Corp (PH), Crane Nxt, Co. (CR), Watts Water Technologies Inc (WTS), Mueller Water Products, Inc. (MWA), Highway Holdings Ltd (HIHO), Aios Tech Inc. (AIOS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.