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HLIO Helios Technologies, Inc.

MISCELLANEOUS FABRICATED METAL PRODUCTS · $2.4B market cap · updated 2026-10-07
Market price
$71.38
Avg intrinsic value
$3.05
Margin of safety
-95.7%

Three independent discounted-cash-flow-style models value Helios Technologies, Inc. every trading day. 0 of 3 currently price HLIO above its market price.

Model estimates

Free Cash Flow model$4.78
Excess Profit model$-2.91
Residual Earnings model$1.31
Dividend Discount model$8.25

Quality snapshot

Piotroski F-Score9 / 9
Return on invested capital+4.0%
Net debt / EBITDA4.5×
Gross margin+32.3%
Revenue CAGR-1.8%
Cash conversion2.6×
Dividend yield+0.8%
Buyback yield0.0%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

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