HLIO Helios Dashboard

Helios Technologies is a global leader in highly engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, energy, recreational vehicles, marine, health and wellness. Helios sells its products to customers in over 85 countries around the world. Its strategy for growth is to be the leading provider in niche markets, with premier products and solutions through innovative product development and acquisition. The company has paid a cash dividend to its shareholders every quarter since becoming a public company in 1997.

Company profile

Ticker

HLIO

Exchange

NASDAQ

Website

www.heliostechnologies.com

CEO

Josef Matosevic

Incorporated

Florida

Location

Florida

Fiscal year end

Jan 01

Sector

Manufacturing > Fluid Power Valve and Hose Fitting Manufacturing

Industry (SIC)

Miscellaneous Fabricated Metal Products

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Former names

SUN HYDRAULICS CORP, SUN HYDRAULICS INC

SEC CIK

0001024795

Corporate docs

Articles of Incorporation & Bylaws

IRS number

592754337

HLIO stock data

S&P 500

1M 1Y 2Y 5Y

News

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Baird Maintains Outperform on Helios Technologies, Raises Price Target to $94

16 Jun 21

Baird analyst Mircea Dobre maintains Helios Technologies (NASDAQ: HLIO) with a Outperform and raises the price target from $89 to $94.Baird analyst Mircea Dobre maintains Helios Technologies (NASDAQ:HLIO) with a Outperform and raises the price target

Helios Technologies Says Expects To Git $1B Revenue Milestone Two Yers Earlier Than Planned

15 Jun 21

Management team details strategic plans to drive outsized growth Accelerates milestone goal of $1 billion in revenue by two years to 2023 and targets enhanced margins Helios Technologies,

Looking Into Helios Technologies's Return On Capital Employed

9 Jun 21

Looking at Q1, Helios Technologies (NASDAQ:HLIO) earned $34.61 million, a 232.77% increase from the preceding quarter. Helios Technologies also posted a total of $204.84 million in sales, a 35.11% increase since Q4. Helios Technologies earned $10.40 million, and sales totaled $151.62 million in Q4.

Stocks That Hit 52-Week Highs On Friday

14 May 21

Morgan Stanley Maintains Equal-Weight on Helios Technologies, Raises Price Target to $81

12 May 21

Press releases

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Helios Technologies Presents Augmented Strategy to Drive Accelerated Performance and Updates Financial Goals at 2021 Hybrid Investor Day

15 Jun 21

Management team details strategic plans to drive outsized growth Accelerates milestone goal of $1 billion in revenue by two years to 2023 and targets enhanced margins Helios Technologies, Inc. (NASDAQ:HLIO)

Helios Technologies Signs Definitive Agreement to Acquire NEM S.r.l.

14 Jun 21

Strategically complements Helios's CVT product line in the material handling, construction, industrial vehicles and agriculture machinery markets Enhances electro-hydraulic product offering, further develops presence

Helios Technologies Appoints New President of CVT

7 Jun 21

Helios Technologies, Inc. (NASDAQ:HLIO) ("Helios" or the "Company) a global leader in highly engineered motion control and electronic controls technology for diverse end markets, announced today that Jason Morgan has

Helios Technologies Declares 99th Sequential Quarterly Cash Dividend

7 Jun 21

Helios Technologies to Host Hybrid Investor & Analyst Day

1 Jun 21

Calendar

11 May 21

24 Jun 21

1 Jan 22

Financial summary

Financial statements Chart HLIO financial data

Quarter (USD)	Apr 21	Jan 21	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 21	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Helios earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	25.92M	25.92M	25.92M	25.92M	25.92M	25.92M
Cash burn (monthly)	(positive/no burn)	111.08K	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	n/a	298.85K	n/a	n/a	n/a	n/a
Cash remaining	n/a	25.63M	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	230.7	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

HLIO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Jun 21	Bertoneche Marc	Common Stock	Grant	Aquire A	No	No	73.53	750	55.15K	23,199
4 Jun 21	Britt Douglas	Common Stock	Grant	Aquire A	No	No	73.53	1,000	73.53K	15,600
4 Jun 21	Brown Laura D	Common Stock	Grant	Aquire A	No	No	73.53	1,000	73.53K	4,300
4 Jun 21	Cary Chenanda	Common Stock	Grant	Aquire A	No	No	73.53	1,000	73.53K	3,550
4 Jun 21	Lemaitre Philippe	Common Stock	Grant	Aquire A	No	No	73.53	1,375	101.1K	55,463

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

HLIO institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders	Current	Prev Q	Change
Total holders	0	1	EXIT
Opened positions	0	1	EXIT
Closed positions	1	0	NEW
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0	148.17M	EXIT
Total shares	0	2.78M	EXIT
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change
Brown Capital Management	0	-2.78M	EXIT

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2021 Q1