Lumida
/HLIO
⌘K
Helios Technologies Inc

Helios Technologies Inc

HLIO
$70.66USD+3.82%+2.60 today

MARKET CAP

2.3B

P/E (TTM)

21.2x

FWD P/E

20.0x

DAY RANGE

$69 – $71

52W RANGE

$47
$95

AI Summary

Stalk
StalkMedium

The stock remains in a long-term uptrend above its rising 200-day SMA but is currently in a medium-term pullback, slipping under shorter EMAs. Oversold readings near key support suggest a tactical mean-reversion opportunity, yet price has not shown clear acceptance. Execution is best deferred into the support zone around the 200-day SMA, awaiting consolidation and confirmation before committing.

  • Q2 diluted EPS $0.66 (+94% YoY) and adjusted EPS $0.88 vs. $0.80 consensus.
  • Q2 revenue $232 M, up 9% YoY (16% pro-forma), at high end of guidance.
  • Profitability metrics lag; inefficiency in translating sales to earnings.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2022FY 2023FY 2024FY 2026TREND
Sales, Adj.$885.4M$885.4M$835.6M$805.9M$839.0M
YoY %+1.9%+1.9%-5.6%-3.6%+4.1%
P / Sales2.0x2.0x1.8x1.8x2.2x
EV / Sales2.7x2.7x2.6x2.6x2.8x
Gross Profit, Adj.$298.5M$298.5M$261.7M$252.3M$271.2M
YoY %-4.6%-4.6%-12.3%-3.6%+7.5%
Margin %33.7%33.7%31.3%31.3%32.3%
EV / Gross Profit8.0x8.0x8.3x8.2x8.8x
EBITDA, Adj.$188.9M$188.9M$143.7M$145.6M$154.9M
YoY %-20.1%-20.1%-23.9%+1.3%+6.4%
Margin %21.3%21.3%17.2%18.1%18.5%
EV / EBITDA12.7x12.7x15.2x14.3x15.4x
EBIT$137.3M$137.3M$79.9M$81.8M$66.0M
YoY %-8.0%-8.0%-41.8%+2.4%-19.3%
Margin %15.5%15.5%9.6%10.2%7.9%
EV / EBIT17.5x17.5x27.3x25.4x36.1x
Net Income$98.4M$98.4M$37.5M$39.0M$48.4M
YoY %-5.9%-5.9%-61.9%+4.0%+24.1%
Net Margin11.1%11.1%4.5%4.8%5.8%
EPS (GAAP)$3.02$3.02$1.14$1.17$1.45
YoY %-6.2%-6.2%-62.3%+2.6%+23.9%