QualityDipStocks / Industrials · Metal Fabrications
Helios Technologies HLIO
Outside our quality screen, so we don’t track its dips. It’s 27% below its 52-week high.
Outside our quality screen, trading above our fair value estimate, 5% under its Market Value.
Worth knowing
- Down 29% from its 52-week high while revenue grew 14%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- $51.02−24%
- Market Value
- $70.88price −5%
- Off 52-wk high
- −27%
- Risk vs market
- Above marketbeta 1.45
5 bullish · 5 bearish See why
Repriced or dip?
Dip: business intact
The price is 27% below its 52-week high (Jun 25), but the business held up: revenue growth rate +3.5 pts, earnings per share +17.8%, net cash (cash minus debt) +0.9% of market cap since the high.
Some numbers held up (revenue growth rate +3.5 pts, earnings per share +17.8%, net cash (cash minus debt) +0.9% of market cap since the high), others slipped. The price is 27% below its 52-week high.
The price is 27% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 10 numbers, high vs now
- Revenue, last 12 months$872M → $891M (+2.2%)held up
- Revenue growth rate+10.5% → +14.0% a year (+3.5 pts)held up
- Earnings per share, 12 months$1.83 → $2.15 (+17.8%)held up
- Free cash flow, 12 months$108M → $107M (−0.9%)about the same
- Operating margin9.0% → 10.0% (+1.0 pts)held up
- Shares outstanding−0.3% (fewer shares, each owns more)held up
- Net cash (cash minus debt)+0.9% of market cap since the highheld up
- Stock vs its sector (Industrials)stock −27%, sector median −8% since Jun 25about the same
- Price fall vs business numbersprice −27%, revenue/EPS/FCF median +2% (shown, not scored)
- Valuation multipleP/FCF 28.7× at the high → 21.0× now (shown, not scored)
Business numbers as reported at the high (12 months to Apr 4, 2026) vs the latest filing (12 months to Jul 4, 2026). Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
At the high ($92.88, Jun 25) the price assumed about 14%/yr free-cash-flow growth; at the low ($50.14, Nov 20) about 6%; today about 8%. The last 3 years delivered 10%/yr (free cash flow).
Dashed line: what the last 3 years delivered, 10%/yr (free cash flow)
| High | Low | Now | |
|---|---|---|---|
| Price | $92.88Jun 25 | $50.14Nov 20 | $67.48 |
| Implied growth | +14% | +6% | +8% |
| P/E | 50.9× | 49.5× | 31.4× |
| P/FCF | 28.7× | 18.3× | 21.0× |
| EV/Sales | 3.9× | 2.5× | 2.8× |
What this means: the higher the implied growth, the more the price already counts on. If today's number sits well below what the business has delivered, the market expects less than its track record.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
How the range is computed
Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 3.0% ±2 points. Bear = 10.5% and 1.0%; bull = 8.5% and 5.0% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price sits inside the range.
What the price implies To be worth today’s price, HLIO’s free cash flow would need to grow about 8% a year for five years; our estimate uses 3%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much HLIO moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 3.0× the S&P 500’s.
- Beta vs S&P 500
- 1.45
- Volatility
- 38% vs 13% SPY
- Correlation SPY
- 0.49
- Correlation QQQ
- 0.46
How it ranks
Where HLIO stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 6 measures
- Discount to fair value estimate24% · price above our base caseLowest 32%of 1,314
- Free cash flow yield4.8% · free cash flow vs market capTop 42%of 1,391
- Dividends + buybacks yield0.6% · cash paid out or used to retire shares, vs market capLowest 26%of 1,836
- Revenue growth, last 12 months+14% · vs the 12 months beforeTop 36%of 1,814
- Operating margin10% · of sales kept as operating profitLowest 43%of 1,288
- Return on invested capital5.7% · profit per dollar of capitalLowest 28%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
DCF $51.02 · MV $70.88 · FCF value $92.02
Assumes 3.0% growth for 5 years (revenue grew -1.8% a year FY22–FY26; floored at 3%), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $3.22 a share (trailing 12 months to Jul 4, 2026), from the 10-Q filed Aug 11, 2026. Net debt $264M, not deducted.
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthDiluted EPS grew 24% to $1.45 in FY2026.
ValuationFree-cash-flow yield of 4.8% (price / FCF 21.0×): $107M of free cash in the last 12 months.
GrowthSales grew 14% to $891M over the last 12 months vs the 12 months before (SEC filings).
Balance sheetDebt / equity of 0.4×, below the 0.6× median for the 198 Industrials companies we cover.
ValuationTrades 4.8% below its Market Value of $70.88, the average price paid since the Aug 10 filing.
Top bearish points 5 of 5
ValuationOur DCF fair value estimate is $51.02, 24% below the price.
ProfitabilityReturn on invested capital of 6%, below the 9.5% discount rate our DCF uses.
ProfitabilityReturn on equity is only 8% over the last 12 months.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
RiskReports earnings Nov 5 (consensus EPS $0.75): results can move the price sharply and reset Market Value.
All fundamentals
P/E 31.4 · FCF yield 4.8% · ROE 8%
Valuation
- P/E
- 31.4×Industrials median 26.5×
- Price / FCF
- 21.0×
- FCF yield
- 4.8%
- EV / EBITDA
- 16.6×
- Price / sales
- 2.51×
- Price / book
- 2.36×
- Market cap
- $2.2Bprice × diluted shares
- Enterprise value
- $2.5B
Growth
- Revenue, 12 months
- $891M
- Sales growth, 12 months
- +14.0%vs the 12 months before
- Sales growth, 3 yrs
- −1.8%/yrfrom FY2022
- Diluted EPS, 12 months
- $2.14
- EPS growth, last FY
- +23.9%
- Net income, 12 months
- $71M
- Net income growth
- +105%12 months vs before
Profitability
- Gross margin
- 33.5%
- Operating margin
- 10.0%
- Net margin
- 8.0%
- FCF margin
- 12.0%
- Return on equity
- 8%
- Return on invested capital
- 6%
Balance sheet
- Cash & short-term inv.
- $68M
- Total debt
- $332M
- Net cash
- −$264M
- Debt / equity
- 0.35×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $107M
- FCF growth, 12 months
- +5%
- Dividend yield
- 0.58%$13M paid
- Payout ratio
- 18%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- −0.3%diluted shares vs a year ago
- Stock-based comp
- $6M
Trailing 12 months to Jul 4, 2026; balance sheet at Jul 4, 2026. From Helios Technologies’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.1B · Sales +9%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield4.8%
- Free-cash-flow margin13%
- Gross margin34%
- Operating margin14%
- Return on invested capital8%
- Return on equity8%
- Sales growth (latest quarter vs year-ago quarter)+9%
- Net debt / EBITDA1.6×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $67.48
- 52-wk lowlowest close, 1 year$50.14−25.7%
- Fair value est.base case$51.02−24.4%
- PriceMon Nov 2 close$67.48you are here
- Market Valueavg paid since Aug 10$70.88+5.0%
- 52-wk highhighest close, 1 year$92.88+37.6%
Momentum & 52-week range
RSI 46 · 5 days +0.5%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 5
- DateThu Nov 5, after the close
- Consensus EPS$0.75
- Year-ago EPS$0.72
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
HLIO is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Helios Technologies in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Metal Fabrications
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.