Helios Technologies Inc. Common Stock (HLIO)

FairStock Score: 44/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Graham-and-Buffett-style investor, I see Helios as a steady industrial component maker, not a wide-moat franchise. It sells engineered motion control and electronic controls through hydraulics and electronics, with 2,300 employees. Recent results are encouraging: in fiscal Q2 2026, the quarter ended 2026-07-04, revenue was $231.9M and net income $21.9M, versus revenue of $212.5M and net income of $11.4M in fiscal Q2 2025, the quarter ended 2025-06-28. Fiscal Q1 2026, ended 2026-04-04, had revenue of $228.4M and net income of $19.7M. For FY2025, ended 2026-01-03, revenue was $839.0M and net income $48.4M, up from FY2024, ended 2024-12-28, with $805.9M revenue and $39.0M net income. FairStock classifies it as a STALWART because profit grew 27.8% a year over five years and revenue 9.9%. Financial health is decent: FairStock's Piotroski F-Score is 8/9, Altman Z-Score 3.39, debt-to-equity 0.37, and trailing free cash flow $103.6M, a 4.5% FCF yield. But returns are mediocre: FairStock's ROE is 7.68% and ROCE 4.67%, which does not suggest strong pricing power. Valuation is the rub. At the 2026-10-13 close of $69.46, FairStock's P/E is 32.46, P/B 2.42, EV/EBITDA 14.98, and Graham Number $37.17, leaving a negative 86.87% margin of safety. The PEG of 0.35 looks attractive only if high profit growth persists. FairStock Score 44/100 suggests average quality at a full price. I would want a wider discount before calling it compelling.

In plain English: Helios makes hydraulic and electronic controls used in machines, with about 2,300 employees. The business is improving: in fiscal Q2 2026, revenue was $231.9M and net income was $21.9M, much better than fiscal Q2 2025 net income of $11.4M. At the close on 2026-10-13, the stock looks expensive compared with its profits and accounting value, though cash flow and debt look reasonable.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-07-04) · fiscal Q1 2026 10-Q (period ended 2026-04-04) · fiscal Q3 2025 10-Q (period ended 2025-09-27) · fiscal Q2 2025 10-Q (period ended 2025-06-28) · FY2025 10-K (period ended 2026-01-03) · FY2024 10-K (period ended 2024-12-28) · FY2023 10-K (period ended 2023-12-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer