HLIO: Helios Technologies, Inc. Stock

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SIC 349 – Miscellaneous Fabricated Metal Products

Valuation
Market Cap ($M) 1,048.29
Enterprise Value ($M) 1,445.19
Book Value ($M) 881.20
Book Value / Share 26.44
Price / Book 1.19
NCAV ($M) -249.10
NCAV / Share -7.47
Price / NCAV -4.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 1.45
Current Ratio 2.78

Balance Sheet (mrq) ($M)
Current Assets 396.00
Assets 1,526.30
Liabilities 645.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 805.90
Operating Income 81.80
Net Income 39.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 122.10
Cash from Investing -30.30
Cash from Financing -78.40

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-10 13G/A Wellington Management Group Llp 4.40 -27.66
01-10 13G/A Conestoga Capital Advisors, LLC 6.44 -0.20
01-08 13G/A Vanguard Group Inc 10.01 3.40
11-14 13G Thrivent Financial For Lutherans 5.50
11-14 13G/A T. Rowe Price Investment Management, Inc. 1.70 -73.09
11-14 13G/A Brown Capital Management Llc 5.46 -41.77

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 29, 2025 ☐ TRANSITION REPORT PURSUANT TO
2025-02-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 28, 2024 ☐ TRANSITION REPORT PURSUANT
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 29, 2024 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 48,047 278,772 17.24
2025-05-08 82,280 420,478 19.57
2025-05-07 128,583 699,105 18.39
2025-05-06 48,157 270,967 17.77

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Similar Companies
CR – Crane Company CXT – Crane NXT, Co.
MWA – Mueller Water Products, Inc. PH – Parker-Hannifin Corporation
WTS – Watts Water Technologies, Inc.


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