Helios Technologies, Inc. (HLIO)

Miscellaneous Fabricated Metal Products

Latest Price

$67.53

TTM P/E

31.56

Normalized P/E

36.66

TTM Div Yield

0.62%

Fwd Div Yield

0.71%

Book Value

28.78

P/B Ratio

2.35

Valuation metrics

EPS: $1.45

Book value / share: $28.14

Formula: √(22.5 × EPS × BVPS)

Graham Number

$30.30

55% downside

Norm. op. income: $81M (median of 6yr)

Tax rate: 23%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$9.99

85% downside

Base FCF: $94M (median of recent 5yr)

Growth: 9%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$55.93

17% downside

EPS: $1.45

Target P/E: 37×

Formula: EPS × P/E

P/E Fair Value

$53.65

21% downside

97.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	2.59M	$231.0M	7.86%	+149.9K	2026-06-30
Vanguard Portfolio Management LLC	1.64M	$146.0M	4.97%	+135.8K	2026-06-30
Dimensional Fund Advisors LP	1.55M	$138.0M	4.69%	-69.4K	2026-06-30
Vanguard Capital Management LLC	1.46M	$130.0M	4.43%	-15.2K	2026-06-30
Sara-Bay Financial	1.15M	$102.0M	3.47%	-7.2K	2026-06-30
Conestoga Capital Advisors, LLC	1.08M	$96.0M	3.29%	-240.9K	2026-06-30
Invesco Ltd.	1.08M	$96.0M	3.28%	+863.9K	2026-06-30
Geode Capital Management, LLC	979.4K	$87.0M	2.97%	+142.6K	2026-06-30
Jennison Associates LLC	977.6K	$87.0M	2.96%	-58.4K	2026-06-30
Thrivent Financial for Lutherans	918.9K	$82.0M	2.78%	-6.6K	2026-06-30