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HLIOHelios Technologies Inc
Industrials · Metal Fabrications · Mid
$66.16−0.65%
As of 23 Oct 2026Mkt cap $2.3B
Stage 13
WATCH
Fundamentals
44.9/75
Technical
5.4/15
Independent
50.3/90
GCAE viewbusiness is credible but technical recovery is not yet actionable
Price
- 1M
- −3.2%
- 3M
- −15.7%
- 6M
- −2.9%
- 1Y
- +24.5%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 30.8xHist median 47.5x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 20.6x
- FCF yield
- 4.9%
Quality
- ROIC
- 4.6%
- Operating margin
- 9.6%
- FCF margin
- 12.3%
- Current ratio
- 2.9x
Growth
- Revenue growth
- +4.1%Latest FY YoY
- Revenue CAGR
- −0.9%
- EPS CAGR
- −18.1%
- FCF CAGR
- +4.7%
Capital
- Share-count trend
- +0.5%3Y annualised
- Net debt
- $190M1.5x OCF
Annual trend
- CAGR 2021–2025
- −0.9%
- Latest · 2025
- $1B
- YoY
- +4.1%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
business is credible but technical recovery is not yet actionable
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-05
More details & evidence
Production decision
- Stage 13
- WATCH
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded