HELIOS TECHNOLOGIES, INC.
HLIO · Miscellaneous Fabricated Metal Products · 33.0M shares · +1%/yr ↑ shares · EDGAR filings ↗
Reference price $90.42 · est. market cap ~$3.0B — last insider sale, 2026-06-23 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
C64Diversified motion/electronic controls maker with decent cash flow but weak returns in a cyclical downturn.
Strengths
- Solid FCF margin 12.3% (70th pct) and OCF margin 15.2% (67th); strong liquidity (current ratio 2.9) and modest leverage
- Diversified end markets and engineered niche products with acquisition optionality
Risks
- Weak ROE 5.2% (50th pct) and low ROA 3.2%; no standout return metric
- Cyclical hydraulics demand (US shipments -4% after -15%) and tariff/supply-chain cost pressure
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Customer concentration~16% of revenue from one customer/distributor — 2 or 15
- China exposure13 Export Controls and Trade Policies We are subject to numerous domestic and foreign regulations relating to our operations worldwide
- Insider sellingInsider selling — 3 open-market sale(s) by 1 insider(s) (~$1M, last 6mo) Form 4 ↗
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
32.3%
Operating margin
7.9%
Net margin
5.8%
Return on equity
5.2%
Return on assets
3.2%
ROIC
4.4%
Revenue growth (QoQ)
3.7%
Net-income growth
24.1%
Debt / equity
0.3×
Net debt / EBITDA
1.4×
Current ratio
2.9×
Free cash flow
$104M
EBITDA
$129M
Tangible book value
$64M
Cash & investments
$73M
Stock comp / revenue
0.6%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-23 | Arduini Matteo | Option exercise | 874 | $39.75 |
| 2026-06-23 | Arduini Matteo | Sell | 6.0K | $90.42 |
| 2026-06-23 | Arduini Matteo | Option exercise | 4.0K | $50.60 |
| 2026-06-23 | Arduini Matteo | Option exercise | 1.2K | $55.03 |
| 2026-06-22 | Arduini Matteo | Sell | 4.0K | $89.93 |
| 2026-06-05 | Schuetz Alexander | Tax withheld | 388 | $81.27 |
| 2026-06-05 | Britt Douglas | Option exercise | 1.4K | $81.27 |
| 2026-06-05 | Chenanda Cary | Option exercise | 1.3K | $81.27 |
| 2026-06-05 | Sacchi Diana | Option exercise | 1.4K | $81.27 |
| 2026-06-05 | Brown Laura D | Option exercise | 2.0K | $81.27 |
| 2026-06-05 | Schuetz Alexander | Option exercise | 1.3K | $81.27 |
| 2026-05-15 | Arduini Matteo | Sell | 3.0K | $76.48 |
| 2026-04-01 | Evans Jeremy Scott | Option exercise | 278 | $68.33 |
| 2026-04-01 | Evans Jeremy Scott | Tax withheld | 68 | $68.33 |
| 2026-03-13 | Sacchi Diana | Option exercise | 1.2K | $64.17 |
| 2026-03-13 | Brown Laura D | Option exercise | 1.2K | $64.17 |
| 2026-03-13 | Britt Douglas | Option exercise | 1.2K | $64.17 |
| 2026-03-13 | Chenanda Cary | Option exercise | 1.1K | $64.17 |
| 2026-03-13 | Schuetz Alexander | Option exercise | 1.2K | $64.17 |
| 2026-03-13 | Schuetz Alexander | Tax withheld | 354 | $64.17 |
| 2026-03-05 | Bagan Sean | Grant | 3.7K | $67.61 |
| 2026-01-06 | Greenberg Marc A | Tax withheld | 381 | $59.46 |
| 2026-01-06 | Aldridge Billy Vern | Option exercise | 388 | $59.46 |
| 2026-01-06 | Aldridge Billy Vern | Tax withheld | 133 | $59.46 |
| 2026-01-06 | Greenberg Marc A | Option exercise | 969 | $59.46 |
| 2026-01-06 | Martich Frederick Joseph | Option exercise | 515 | $59.46 |
| 2026-01-06 | Martich Frederick Joseph | Tax withheld | 230 | $59.46 |
| 2026-01-06 | Arduini Matteo | Option exercise | 1.0K | $59.46 |
| 2026-01-03 | Arduini Matteo | Option exercise | 1.6K | $54.71 |
| 2026-01-03 | Arduini Matteo | Option exercise | 1.7K | $54.71 |
| 2026-01-03 | Martich Frederick Joseph | Option exercise | 937 | $54.71 |
| 2026-01-03 | Martich Frederick Joseph | Tax withheld | 419 | $54.71 |
| 2026-01-03 | Martich Frederick Joseph | Option exercise | 1.4K | $54.71 |
| 2026-01-03 | Martich Frederick Joseph | Tax withheld | 618 | $54.71 |
| 2026-01-03 | Bagan Sean | Option exercise | 2.4K | $54.71 |
| 2026-01-03 | Bagan Sean | Tax withheld | 586 | $54.71 |
| 2026-01-03 | Bagan Sean | Option exercise | 5.9K | $54.71 |
| 2026-01-03 | Bagan Sean | Tax withheld | 1.6K | $54.71 |
| 2026-01-03 | Evans Jeremy Scott | Option exercise | 330 | $54.71 |
| 2026-01-03 | Evans Jeremy Scott | Tax withheld | 98 | $54.71 |
| 2026-01-03 | Greenberg Marc A | Option exercise | 1.7K | $54.71 |
| 2026-01-03 | Greenberg Marc A | Tax withheld | 756 | $54.71 |
| 2026-01-03 | Greenberg Marc A | Option exercise | 1.8K | $54.71 |
| 2026-01-03 | Greenberg Marc A | Tax withheld | 823 | $54.71 |
| 2026-01-03 | Aldridge Billy Vern | Option exercise | 541 | $54.71 |
| 2026-01-03 | Aldridge Billy Vern | Tax withheld | 185 | $54.71 |
| 2026-01-03 | Aldridge Billy Vern | Option exercise | 606 | $54.71 |
| 2026-01-03 | Aldridge Billy Vern | Tax withheld | 207 | $54.71 |
| 2025-12-05 | Chenanda Cary | Option exercise | 738 | $54.19 |
| 2025-12-05 | Sacchi Diana | Option exercise | 834 | $54.19 |
| 2025-12-05 | Britt Douglas | Option exercise | 834 | $54.19 |
| 2025-12-05 | Brown Laura D | Option exercise | 882 | $54.19 |
| 2025-12-05 | Schuetz Alexander | Option exercise | 786 | $54.19 |
| 2025-12-05 | Schuetz Alexander | Tax withheld | 236 | $54.19 |
| 2025-12-05 | Arduini Matteo | Sell | 2.0K | $54.61 |
| 2025-11-05 | Sacchi Diana | Sell | 620 | $58.35 |
| 2025-10-04 | Sacchi Diana | Option exercise | 914 | $52.77 |
| 2025-10-04 | Brown Laura D | Option exercise | 862 | $52.77 |
| 2025-10-04 | Chenanda Cary | Option exercise | 810 | $52.77 |
| 2025-10-04 | Britt Douglas | Option exercise | 914 | $52.77 |
| 2025-10-04 | Schuetz Alexander | Option exercise | 862 | $52.77 |
| 2025-10-04 | Schuetz Alexander | Tax withheld | 259 | $52.77 |
| 2025-10-01 | Bagan Sean | Option exercise | 771 | $52.39 |
| 2025-10-01 | Bagan Sean | Tax withheld | 188 | $52.39 |
| 2025-09-11 | Evans Jeremy Scott | Option exercise | 374 | $55.89 |
| 2025-09-11 | Evans Jeremy Scott | Tax withheld | 92 | $55.89 |
| 2025-09-11 | Arduini Matteo | Option exercise | 748 | $55.89 |
| 2025-09-11 | Martich Frederick Joseph | Option exercise | 748 | $55.89 |
| 2025-09-11 | Martich Frederick Joseph | Tax withheld | 295 | $55.89 |
| 2025-09-11 | Greenberg Marc A | Option exercise | 748 | $55.89 |
| 2025-09-11 | Greenberg Marc A | Tax withheld | 295 | $55.89 |
| 2025-09-11 | Bagan Sean | Option exercise | 748 | $55.89 |
| 2025-09-11 | Bagan Sean | Tax withheld | 183 | $55.89 |
| 2025-06-07 | Schuetz Alexander | Option exercise | 874 | $32.34 |
| 2025-06-07 | Schuetz Alexander | Tax withheld | 263 | $32.34 |
| 2025-06-07 | Sacchi Diana | Option exercise | 927 | $32.34 |
| 2025-06-07 | Chenanda Cary | Option exercise | 821 | $32.34 |
| 2025-06-07 | Britt Douglas | Option exercise | 927 | $32.34 |
| 2025-06-07 | Brown Laura D | Option exercise | 874 | $32.34 |
| 2025-03-07 | Brown Laura D | Option exercise | 931 | $37.10 |
| 2025-03-07 | Schuetz Alexander | Option exercise | 931 | $37.10 |
| 2025-03-07 | Schuetz Alexander | Tax withheld | 280 | $37.10 |
| 2025-03-07 | Britt Douglas | Option exercise | 987 | $37.10 |
| 2025-03-07 | Sacchi Diana | Option exercise | 987 | $37.10 |
| 2025-03-07 | Chenanda Cary | Option exercise | 875 | $37.10 |
| 2025-03-07 | LEMAITRE PHILIPPE | Option exercise | 1.5K | $37.10 |
| 2025-02-26 | Arduini Matteo | Option exercise | 404 | $44.98 |
| 2025-01-06 | Wichlacz Lee Francis | Option exercise | 467 | $44.67 |
| 2025-01-06 | Wichlacz Lee Francis | Tax withheld | 186 | $44.67 |
| 2025-01-06 | Greenberg Marc A | Option exercise | 969 | $44.67 |
| 2025-01-06 | Greenberg Marc A | Tax withheld | 433 | $44.67 |
| 2025-01-06 | Martich Frederick Joseph | Option exercise | 515 | $44.67 |
| 2025-01-06 | Martich Frederick Joseph | Tax withheld | 230 | $44.67 |
| 2025-01-06 | Arduini Matteo | Option exercise | 1.0K | $44.67 |
| 2025-01-03 | Arduini Matteo | Option exercise | 2.0K | $44.37 |
| 2025-01-03 | Martich Frederick Joseph | Option exercise | 1.2K | $44.37 |
| 2025-01-03 | Martich Frederick Joseph | Tax withheld | 538 | $44.37 |
| 2025-01-03 | Wichlacz Lee Francis | Option exercise | 937 | $44.37 |
| 2025-01-03 | Wichlacz Lee Francis | Tax withheld | 372 | $44.37 |
| 2025-01-03 | Bagan Sean | Option exercise | 2.4K | $44.37 |
| 2025-01-03 | Greenberg Marc A | Option exercise | 2.0K | $44.37 |
| 2025-01-03 | Greenberg Marc A | Tax withheld | 916 | $44.37 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-17 | OtherExhibits | filing ↗ |
| 2026-06-15 | Exec/director changeShareholder voteExhibits | filing ↗ |
| 2026-05-11 | ResultsExhibits | filing ↗ |
| 2026-03-20 | Reg FDOtherExhibits | filing ↗ |
| 2026-03-02 | ResultsExhibits | filing ↗ |
| 2026-02-26 | Exec/director changeExhibits | filing ↗ |
| 2025-12-19 | OtherExhibits | filing ↗ |
| 2025-12-08 | Exec/director changeExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-17 | 2026-06-17 | 0001193125-26-273766 ↗ |
| 8-K | 2026-06-15 | 2026-06-15 | 0001193125-26-271280 ↗ |
| 10-Q | 2026-05-12 | 2026-04-04 | 0001193125-26-219232 ↗ |
| 8-K | 2026-05-11 | 2026-05-11 | 0001193125-26-217028 ↗ |
| 8-K | 2026-03-20 | 2026-03-20 | 0001193125-26-116883 ↗ |
| 10-K | 2026-03-03 | 2026-01-03 | 0001193125-26-087747 ↗ |
| 8-K | 2026-03-02 | 2026-03-02 | 0001193125-26-085812 ↗ |
| 8-K | 2026-02-26 | 2026-02-26 | 0001193125-26-075430 ↗ |
| 8-K | 2025-12-19 | 2025-12-19 | 0001193125-25-326163 ↗ |
| 8-K | 2025-12-08 | 2025-12-08 | 0001193125-25-311347 ↗ |
| 8-K | 2025-11-17 | 2025-11-17 | 0001193125-25-284785 ↗ |
| 8-K | 2025-11-04 | 2025-11-03 | 0001193125-25-262948 ↗ |