Stocks股票 / Industrials / HLIO

Helios Technologies Inc · Industrials

HLIO US listed · USD美股 · 美元

Industrials Russell 2000罗素2000
$68.64
+$0.26 · +0.38%
52w low52周低 $46.10high高 $94.64
Neutral — no clear edge中性 — 无明显优势 Daily low forming, but the bigger trend is still bearish. Small size only; stop below 66.5.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 66.5 下方。 As of 2026-09-28截至 2026-09-28
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14） 40
Depressed偏低
vs 50-day average相对50日均线 -8.9% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -4.4% below下方 Long trend down长期向下
Volatility波动率 39th percentile第39百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-02
35
days to go天后公布

Beat expectations 4 quarters in a row连续 4 季度超预期

+10.0% Jun 2026
+17.6% Mar 2026
+14.1% Dec 2025
+10.8% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 13.1%

Financials财务数据

fiscal years财年
Revenue营业收入 $839.0M2026
20202026
5-yr growth5年复合增速 9.9%
Earnings per share每股收益 $1.452026
20202026
5-yr growth5年复合增速 26.9%
Free cash flow自由现金流 $103.6M2026
20202026
Gross margin毛利率
32.3%
Operating margin营业利润率
7.9%
Net margin净利率
5.8%
FCF margin自由现金流利润率
15.2%
Balance-sheet quality财务体质 8/9 Return on equity股本回报率 5% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA1.46
Current ratio流动比率2.90

Capital allocation资本配置

Stock-based comp股权薪酬$5.1M
Share count change (1y)股数变化（1年）-0.6%

Debt coming due到期债务

FY2026 10-K

In the 12-month bucket following fiscal period end 2026-01-03, it reported $5.6M due — about 1% of its disclosed principal.在财年期末 2026-01-03 之后12个月的区间内，已披露到期本金为 $5.6M，约占其披露本金的 1%。

All maturity buckets are measured from fiscal period end 2026-01-03, not from today.所有到期区间均从财年期末 2026-01-03 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $5.6M
Year 2第2年 $22.5M
Year 3第3年 $28.1M
Year 4第4年 $311.8M
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

Cash reported at 2026-01-03: $73000000.截至 2026-01-03 披露的现金：$73000000。 Operating cash flow exceeded or equaled equipment spending over 2024-12-29 to 2026-01-03; no cash burn to measure.在 2024-12-29 至 2026-01-03 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001193125-26-087747, period ending报告期截至 2026-01-03, unit单位 USD. Cache acquired缓存获取时间: 2026-09-26T08:02:21.317835+00:00. 4/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — absent

Annual period年度区间 2024-12-29 — 2026-01-03 · USD · 10-K · 0001193125-26-087747 · Filed提交日期 2026-03-03.

Cache acquired缓存获取时间: 2026-09-26T08:02:21.317835+00:00 · Evaluated as of评估截至 2026-09-28.

  • Reported operating cash flow已披露经营活动现金流: $127300000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $23700000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $103600000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$1.1M net (0 buyers, 1 sellers)-$1.1M 净值（0 买家，1 卖家）

Signal history信号历史

engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向 HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 23, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 21, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 21, 2026
HLIO daily MACD crossed upHLIO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $68.26.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$68.26。
Sep 18, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 15, 2026
HLIO RSI reached oversoldHLIO RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $66.50.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$66.50。
Sep 10, 2026
HLIO RSI reached oversoldHLIO RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $68.06.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$68.06。
Sep 9, 2026
HLIO lost its 200-day averageHLIO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $70.73.收盘跌破200日均线 — 经典的空头分界线。$70.73。
Sep 4, 2026
HLIO StochRSI turned up from oversoldHLIO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $71.62.StochRSI重回20上方 — 下行动量趋缓的最早预警。$71.62。
Showing the last 15 of显示最近15条，共 164 signals条信号

Company profile公司档案

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

Browse all stocks浏览所有股票 Open Terminal打开终端

Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-28 11:16 UTC · All coverage所有股票 · Analyzer分析器