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/HLIO
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Helios Technologies Inc

Helios Technologies Inc

HLIO
$81.15USD-0.39%-0.32 today

MARKET CAP

2.7B

P/E (TTM)

27.8x

FWD P/E

26.6x

DAY RANGE

$79 – $83

52W RANGE

$35
$95

AI Summary

Stalk
StalkMedium

HLIO remains in a medium-term upward regime, supported by a multi-month sequence of higher highs and higher lows and a rising 50-day moving average. Recent declines have pulled price below shorter EMAs, offering a potential reentry zone at the 50-day, but short-term momentum remains negative. Given neutral overbought/oversold readings and the lack of a clear reversal signal, defer new positions until the pullback shows signs of stabilization and acceptance above the EMA20/9.

  • Q1 2026 sales $228 M (+17% YoY) with full-year guidance upped to $840–870 M
  • Gross margin expanded to 32.8% and EBITDA margin forecast at 19.5–21%
  • Negative profitability metrics underscore cost-management challenges
Full analysis →
Insider Trades52 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jun 22, 2026SellHLIOMatteo ArduiniPresident of Hydraulics, FCT16,054$75.08$2.7B-14.62%+132.19%$1.2M-5.75%Stalk
May 15, 2026SellHLIOMatteo ArduiniPresident of Hydraulics, FCT3,000$76.48$2.7B-14.62%+132.19%$229.4K-16.38%Stalk
Apr 1, 2026BuyHLIOJeremy Scott EvansChief Financial Officer346$68.33$2.7B-14.62%+132.19%$23.6K+10.63%Stalk
Mar 5, 2026BuyHLIOSean BaganPresident and CEO3,698$67.61$2.7B-14.62%+132.19%$250.0K+5.03%Stalk
Jan 6, 2026BuyHLIOBilly Vern AldridgePresident, Electronics521$59.46$2.7B-14.62%+132.19%$31.0K+12.98%Stalk
Jan 6, 2026BuyHLIOFrederick Joseph MartichPres. of Hydraulics, MCT745$59.46$2.7B-14.62%+132.19%$44.3K+1.04%Stalk
Jan 6, 2026BuyHLIOMatteo ArduiniPresident of Hydraulics, FCT1,028$59.46$2.7B-14.62%+132.19%$61.1K+5.95%Stalk
Jan 6, 2026BuyHLIOMarc A GreenbergGeneral Counsel and Secretary1,350$59.46$2.7B-14.62%+132.19%$80.3K+2.95%Stalk
Jan 3, 2026BuyHLIOJeremy Scott EvansChief Financial Officer428$54.71$2.7B-14.62%+132.19%$23.4K+11.93%Stalk
Jan 3, 2026BuyHLIOBilly Vern AldridgePresident, Electronics1,539$54.71$2.7B-14.62%+132.19%$84.2K+20.15%Stalk
Jan 3, 2026BuyHLIOMatteo ArduiniPresident of Hydraulics, FCT3,303$54.71$2.7B-14.62%+132.19%$180.7K+9.55%Stalk
Jan 3, 2026BuyHLIOFrederick Joseph MartichPres. of Hydraulics, MCT3,356$54.71$2.7B-14.62%+132.19%$183.6K+2.30%Stalk
Jan 3, 2026BuyHLIOMarc A GreenbergGeneral Counsel and Secretary5,140$54.71$2.7B-14.62%+132.19%$281.2K+4.85%Stalk
Jan 3, 2026BuyHLIOSean BaganPresident and CEO10,510$54.71$2.7B-14.62%+132.19%$575.0K+9.33%Stalk
Dec 5, 2025SellHLIOMatteo ArduiniPresident of Hydraulics, FCT2,000$54.61$2.7B-14.62%+132.19%$109.2K-12.51%Stalk
Oct 1, 2025BuyHLIOSean BaganPresident, CEO , and CFO959$52.39$2.7B-14.62%+132.19%$50.2K+2.91%Stalk
Sep 11, 2025BuyHLIOJeremy Scott EvansChief Accounting Officer466$55.89$2.7B-14.62%+132.19%$26.0K+24.78%Stalk
Sep 11, 2025BuyHLIOMatteo ArduiniPresident of Hydraulics, FCT748$55.89$2.7B-14.62%+132.19%$41.8K+4.68%Stalk
Sep 11, 2025BuyHLIOSean BaganPresident, CEO , and CFO931$55.89$2.7B-14.62%+132.19%$52.0K+3.00%Stalk
Sep 11, 2025BuyHLIOMarc A GreenbergGeneral Counsel and Secretary1,043$55.89$2.7B-14.62%+132.19%$58.3K+2.90%Stalk
Sep 11, 2025BuyHLIOFrederick Joseph MartichPres. of Hydraulics, MCT1,043$55.89$2.7B-14.62%+132.19%$58.3K+1.82%Stalk
Feb 26, 2025BuyHLIOMatteo ArduiniPresident of Hydraulics, EMEA404$44.98$2.7B-14.62%+132.19%$18.2K+2.72%Stalk
Jan 6, 2025BuyHLIOLee Francis WichlaczPresident, Electronics653$44.67$2.7B-14.62%+132.19%$29.2K+5.65%Stalk
Jan 6, 2025BuyHLIOFrederick Joseph MartichPres. of Hydraulics, Americas745$44.67$2.7B-14.62%+132.19%$33.3K+1.19%Stalk
Jan 6, 2025BuyHLIOMatteo ArduiniPresident of Hydraulics, EMEA1,027$44.67$2.7B-14.62%+132.19%$45.9K+6.92%Stalk
Jan 6, 2025BuyHLIOMarc A GreenbergGeneral Counsel and Secretary1,402$44.67$2.7B-14.62%+132.19%$62.6K+3.58%Stalk
Jan 3, 2025BuyHLIOLee Francis WichlaczPresident, Electronics1,309$44.37$2.7B-14.62%+132.19%$58.1K+9.87%Stalk
Jan 3, 2025BuyHLIOFrederick Joseph MartichPres. of Hydraulics, Americas1,741$44.37$2.7B-14.62%+132.19%$77.2K+2.70%Stalk
Jan 3, 2025BuyHLIOMatteo ArduiniPresident of Hydraulics, EMEA2,046$44.37$2.7B-14.62%+132.19%$90.8K+13.65%Stalk
Jan 3, 2025BuyHLIOSean BaganPresident, CEO , and CFO2,406$44.37$2.7B-14.62%+132.19%$106.8K+21.71%Stalk
Jan 3, 2025BuyHLIOMarc A GreenbergGeneral Counsel and Secretary2,964$44.37$2.7B-14.62%+132.19%$131.5K+6.97%Stalk
Nov 25, 2024SellHLIOMatteo ArduiniPresident of Hydraulics, EMEA4,000$53.98$2.7B-14.62%+132.19%$215.9K-25.38%Stalk
Oct 1, 2024BuyHLIOSean BaganChief Financial Officer770$47.35$2.7B-14.62%+132.19%$36.5K+10.93%Stalk
May 21, 2024SellHLIOMatteo ArduiniPresident of Hydraulics, EMEA7,000$53.72$2.7B-14.62%+132.19%$376.0K-30.75%Stalk
Apr 1, 2024SellHLIOLee Francis WichlaczPresident, Electronics746$44.05$2.7B-14.62%+132.19%$32.9K-33.89%Stalk
Apr 1, 2024SellHLIOFrederick Joseph MartichPres. of Hydraulics, Americas783$44.05$2.7B-14.62%+132.19%$34.5K-6.78%Stalk
Apr 1, 2024SellHLIOMarc A GreenbergGeneral Counsel and Secretary1,307$44.05$2.7B-14.62%+132.19%$57.6K-19.54%Stalk
Apr 1, 2024SellHLIOMatteo ArduiniPresident, QRC1,532$44.05$2.7B-14.62%+132.19%$67.5K-6.31%Stalk
Apr 1, 2024SellHLIOJosef MatosevicPresident and CEO7,056$44.05$2.7B-14.62%+132.19%$310.8K-8.28%Stalk
Feb 22, 2024SellHLIOFrederick Joseph MartichPres. of Hydraulics, Americas583$45.35$2.7B-14.62%+132.19%$26.4K-5.75%Stalk
Feb 22, 2024SellHLIOJosef MatosevicPresident and CEO12,713$45.35$2.7B-14.62%+132.19%$576.5K-15.88%Stalk
Jan 28, 2024SellHLIOMarc A GreenbergGeneral Counsel and Secretary72$42.87$2.7B-14.62%+132.19%$3.1K-2.09%Stalk
Jan 28, 2024SellHLIOFrederick Joseph MartichPres. of Hydraulics, Americas132$42.87$2.7B-14.62%+132.19%$5.7K-1.47%Stalk
Jan 28, 2024SellHLIOJosef MatosevicPresident and CEO1,432$42.87$2.7B-14.62%+132.19%$61.4K-2.91%Stalk
Jan 6, 2024SellHLIOLee Francis WichlaczPresident, Electronics185$42.35$2.7B-14.62%+132.19%$7.8K-13.21%Stalk
Jan 6, 2024SellHLIOFrederick Joseph MartichPres. of Hydraulics, Americas230$42.35$2.7B-14.62%+132.19%$9.7K-2.32%Stalk
Jan 6, 2024SellHLIOMarc A GreenbergGeneral Counsel and Secretary1,734$42.35$2.7B-14.62%+132.19%$73.4K-25.01%Stalk
Jan 6, 2024SellHLIOJosef MatosevicPresident and CEO5,212$42.35$2.7B-14.62%+132.19%$220.7K-6.75%Stalk
Jan 3, 2024SellHLIOFrederick Joseph MartichPres. of Hydraulics, Americas119$42.67$2.7B-14.62%+132.19%$5.1K-0.73%Stalk
Jan 3, 2024SellHLIOMarc A GreenbergGeneral Counsel and Secretary147$42.67$2.7B-14.62%+132.19%$6.3K-0.97%Stalk
Jan 3, 2024SellHLIOJosef MatosevicPresident and CEO2,276$42.67$2.7B-14.62%+132.19%$97.1K-1.30%Stalk
Jan 2, 2024BuyHLIOSean BaganChief Financial Officer4,000$44.68$2.7B-14.62%+132.19%$178.7KStalk