Helios Technologies, Inc. (HLIO) is a Materials stock trading at $76.23 (as of 2026-08-20), with a market capitalization of $2.51B and a trailing P/E of 39.7. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, health and wellness, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers; and electronic products to original equipment manufacturer customers. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.
Helios Technologies develops, manufactures, and sells engineered hydraulics and electronics solutions, making money by generating net sales from its Hydraulics and Electronics product lines across the Americas, Europe, the Middle East, Africa, and Asia Pacific.
Helios's profit depends on its two-segment engineered product mix (Hydraulics and Electronics), because segment cost structures and sales mix flow through to its overall operating margin (13.1%).
Business quality (Mixed): The company has a clear two-segment operating model and reports both Hydraulics and Electronics net sales, which helps investors track where earnings are likely coming from. The main limitation is the absence of provided operating KPIs, so the focus is mainly on reported sales and margins, which may be driven by product mix and demand conditions.
Valuation: At 50× earnings, HLIO trades 107% above the Construction Materials average (24×). Note: one-time items can distort reported P/E.
| Price | $76.23 |
| Market Cap | $2.51B |
| P/E Ratio | 39.7 |
| EV / EBITDA | 18.1 |
| Price / Book | 2.65 |
| Price / Sales | 2.81 |
| FCF Yield | 3.9% |
| DCF Value (model) | $4.33 |
| DCF Upside vs Price | -94.3% |
| Revenue (TTM) | $839.00M |
| Net Margin | 5.8% |
| Revenue Growth (YoY) | 9.1% |
| EPS Growth (YoY) | 94.1% |
| FCF Growth (YoY) | -3.2% |
| Altman Z-Score | 4.01 (safe) |
| Stock P/E | 39.7 |
| Sector P/E (Materials) | 25.1 |
| Industry P/E (Construction Materials) | 22.6 |
| vs Sector | 58.3% |
| vs Industry | 75.9% |
| Top Institutional Holder | VANGUARD GROUP INC ($169.15M) |
| Institutional Holders Tracked | 10 |
| Congressional Trades (recent) | 3 |
| Sector | Materials |
| Industry | Construction Materials |
| CEO | Sean Bagan |
| Employees | 2,500 |
| Country | US |
| IPO Date | 1997-01-09 |
Data as of 2026-08-20.
Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.