Helios TechnologiesHLIO
About: Helios Technologies Inc is a industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness. It derives maximum revenue from the Hydraulics Segment.
Employees: 2,500
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
6% more funds holding
Funds holding: 171 [Q4 2024] → 182 (+11) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
3.09% less ownership
Funds ownership: 98.51% [Q4 2024] → 95.42% (-3.09%) [Q1 2025]
30% less capital invested
Capital invested by funds: $1.46B [Q4 2024] → $1.02B (-$441M) [Q1 2025]
57% less call options, than puts
Call options by funds: $51K | Put options by funds: $119K
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Keybanc Jeffrey Hammond | 13%upside $40 | Overweight Upgraded | 26 Jun 2025 |
Stifel Nathan Jones | 10%upside $39 | Buy Maintained | 8 May 2025 |
Baird Mircea Dobre | 38%upside $49 | Outperform Maintained | 8 May 2025 |
Financial journalist opinion
Based on 3 articles about HLIO published over the past 30 days
