HLIO: Helios Technologies, Inc. Stock

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SIC 349 – Miscellaneous Fabricated Metal Products

Valuation
Market Cap ($M) 1,794.09
Enterprise Value ($M) 2,227.39
Book Value ($M) 885.50
Book Value / Share 26.64
Price / Book 2.03
NCAV ($M) -280.30
NCAV / Share -8.43
Price / NCAV -6.40

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 1.54
Current Ratio 3.03

Balance Sheet (mrq) ($M)
Current Assets 405.90
Assets 1,571.70
Liabilities 686.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
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
11-08 13G/A Wellington Management Group Llp 6.09 -19.86
02-13 13G/A Vanguard Group Inc 9.74 4.80
02-09 13G/A Wasatch Advisors Inc
01-26 13G/A BlackRock, Inc. 7.30 15.55
01-05 13G/A Conestoga Capital Advisors, LLC 6.49 30.51

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
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
2024-05-09 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 30, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-26 11,943 56,213 21.25
2024-11-25 25,441 144,349 17.62
2024-11-22 17,270 77,585 22.26
2024-11-21 33,662 147,655 22.80

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B – Barnes Group Inc. CR – Crane Company
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PH – Parker-Hannifin Corporation


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