Helios Technologies, Inc. (HLIO)
$73.98-2.89%Close
SELLRECOVERY · day 16
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $2.4B
- Avg volume
- 346.1K
- Beta
- 1.27
- Div yield
- 0.57%
- P/E (TTM)
- 34.21
- Short % float
- 2.90%
- Days to cover
- 3.5
- SI change
- +1.8%
- 1W
- -9.78%
- 1M
- -7.33%
- 3M
- -6.50%
- YTD
- +35.22%
- vs SPY 1W
- -8.59%
- vs SPY 1M
- -10.65%
- vs SPY 3M
- -8.89%
- vs SPY YTD
- +23.47%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Industrial
- JCISELLJohnson Controls International plcBEARQ 17$142.99-0.04%
- CARRSELLCarrier Global CorporationRECOVERYQ 41$59.97-0.66%
- RBCSELLRBC Bearings IncorporatedCRISISQ 28$495.90-1.92%
- WSOSELLWatsco, Inc.CRISISQ 18$310.80-0.37%
- AMESELLAMETEK, Inc.BEARQ 24$242.33+1.16%
- GASSBUYStealthGas Inc.BULLQ 6$9.63+0.00%
- AIRSELLAAR Corp.CRISISQ 12$134.64-0.13%
- HAFNBUYHafnia LimitedRECOVERYQ 14$8.13-0.37%
- GEVSELLGE Vernova Inc.CRISISQ 78$942.10-1.54%
- NSCBUYNorfolk Southern CorporationBULLQ 15$352.98+0.64%
- UNPBUYUnion Pacific CorporationBULLQ 19$309.86+0.59%
- BWXTSELLBWX Technologies, Inc.CRISISQ 22$149.52-4.63%
Industry peers
FMP comparable companies · ranked by market cap
- CECOBUYCECO Environmental Corp.$4.2BCRISISQ 20$71.14-0.31%
- HNIBUYHNI Corporation$3.5BBULLQ 10$49.13-0.43%
- DXPEBUYDXP Enterprises, Inc.$2.9BBULLQ 23$186.57-1.83%
- EPACBUYEnerpac Tool Group Corp.$1.9BRECOVERYQ 15$37.06-0.27%
- ENOVSELLEnovis Corporation$1.5BRECOVERYQ 2$25.51-3.26%
- TNCSELLTennant Company$1.2BCRISISQ 11$69.34-0.67%
- BWSELLBabcock & Wilcox Enterprises, Inc.$1.2BCRISISQ -6$7.91-7.13%
- NNEBUYNano Nuclear Energy Inc.$1.0BCRISISQ 39$19.08-3.08%
- LZSELLLegalZoom.com, Inc.$1.0BCRISISQ -16$5.91+2.74%
- PSIXBUYPower Solutions International, Inc.$825MCRISISQ 14$35.81-4.01%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 42
- VALUE
- 24
- GROWTH
- 57
- GARP
- 35
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC4.6%
REV YoY-
ROE7.6%
EPS YoY-
ROA4.7%
GROSS33
OP10
NET8
[VALUATION]
P/E TTM34.21
P/E FWD26.34
SECTOR PE-
INDUSTRY PE24.44
P/B2.57
P/FCF-
EV/EBITDA14.16
EV/EBIT-
PEG2.09
FCF YIELD-
RISK
INT COV-
D/E1.58
ALTMAN Z-
CURR RATIO2.74
ND/EBITDA-
BETA1.27



















