Helios Technologies, Inc. (HLIO) Stock Analysis
Industrials · Specialty Industrial Machinery
Hold if already holding. Not a fresh buy at $85.75, but acceptable to hold if already in. Reasons: Concentration risk — Product: Hydraulics segment (64.0%); Concentration risk — Geographic: Americas (Electronics segment) (79.0%).
Helios Technologies designs and manufactures hydraulic motion control and fluid conveyance products (Hydraulics, 64% of 2025 sales) and electronic control systems, displays, and wire harnesses (Electronics) for construction, agriculture, industrial, marine, and health and... Read more
Hold if already holding. Not a fresh buy at $85.75, but acceptable to hold if already in. Reasons: Concentration risk — Product: Hydraulics segment (64.0%); Concentration risk — Geographic: Americas (Electronics segment) (79.0%). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Helios Technologies, Inc.
Latest news
- NEWS Helios Technologies: The Fundamentals Are Starting To Heat Up (Upgrade) (NYSE:HLIO) - Seeking Alpha — Seeking Alpha positive
- NEWS A. O. Smith, Winnebago, Gates Industrial Corporation, Helios, and Fortune Brands Stocks Trade Down, What You Need To Kno — StockStory negative
- NEWS Why Helios Technologies Stock Is Sinking Today - TipRanks — TipRanks negative
- NEWS Helios Technologies (HLIO) Receives a Rating Update from a Top Analyst - The Globe and Mail — The Globe and Mail neutral
- NEWS Helios Technologies (HLIO) price target increased by 11.30% to 78.34 - MSN — MSN positive
Generated 2026-06-17T09:07:23Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductHydraulics segment64%10-K Item 1: 'In 2025, 64% of Helios' sales were derived from the Hydraulics segment.'
- HIGHGeographicAmericas (Electronics segment)79%10-K Item 1: 'our 2025 Electronics segment sales were 79% in the Americas'
- HIGHCustomerOEM sales (Electronics segment)78%10-K Item 1: 'OEM sales constituted 78% of total Electronics segment sales in 2025.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $85.75, but acceptable to hold if already in. Reasons: Concentration risk — Product: Hydraulics segment (64.0%); Concentration risk — Geographic: Americas (Electronics segment) (79.0%). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $86.11 (+0.4%), stop $79.75 (−7.5%), A.R:R -0.8:1. Score 5.7/10, moderate confidence.
Take-profit target: $86.11 (+0.4% upside). Target $86.11 (+0.4%), stop $79.75 (−7.5%), A.R:R -0.8:1. Stop-loss: $79.75.
Concentration risk — Product: Hydraulics segment (64.0%); Concentration risk — Geographic: Americas (Electronics segment) (79.0%); Analyst target reached - limited upside remaining.
Helios Technologies, Inc. trades at a P/E of 47.0 (forward 25.5). TrendMatrix value score: 5.1/10. Verdict: Hold.
12 analysts cover HLIO with a consensus score of 4.3/5. Average price target: $88.
What does Helios Technologies, Inc. do?Helios Technologies designs and manufactures hydraulic motion control and fluid conveyance products (Hydraulics, 64% of...
Helios Technologies designs and manufactures hydraulic motion control and fluid conveyance products (Hydraulics, 64% of 2025 sales) and electronic control systems, displays, and wire harnesses (Electronics) for construction, agriculture, industrial, marine, and health and wellness end markets globally. Revenue flows through value-added distributors and direct OEM sales; OEM sales constituted 78% of Electronics segment sales in 2025. No single customer represented 10% or more of consolidated 2025 net sales.