HLIO

HELIOS TECHNOLOGIES, INC.

NYSE· Miscellaneous Fabricated Metal Products· Inc. FL· CIK 0001024795 Industrials & Manufacturing

$67.62 +0.46 (+0.68%)

Oct 27 4:00 PM ET · prev $67.16

Market cap

$2.2B

Mid cap

Consensus

Buy

92% Buy or better · 13 analysts

Median target

$90.00

+33% · range $78.00–110.00

Next earnings

Nov 5

in 9 days · EPS est. $0.76

1 year

+18.4%

from $57.10 · Oct 27

30 days

−1.9%

from $68.91

52-week range

$50.14–92.88

−27% from high · low Nov 20

Avg volume 20D

343.2K

shares / day

Short interest

🔒 Subscribers only

Insider net

−$1.1M

0 buyers · 1 seller · since Mar 19

New fund stakes

Q2 2026 13F · 2 exits

Filing reports

analyzed by SecBot

SecBot read BULLISH 2 reports · 90 days

Balance 0 bearish · 1 bullish · 1 neutral oldest → newest, height = score

Avg score

·High conf. 2/2 ·Next Earnings date, Nov 5, 2026

Strongest BULLISH Helios Technologies reported Q2 2026 adjusted diluted EPS of $0.88, a 10% beat versus consensus of $0.80, on…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

R May 11 Helios Technologies reported Q1 2026 results that exceeded its own o…
S May 15 1 insider sell $229.4K at $76.48
S Jun 22 to Jun 23 2 days of insider sells: $904.7K by 1 insider, avg $90.22
R Aug 10 Helios Technologies reported Q2 2026 adjusted diluted EPS of $0.88,…

Signal stack

Where each data set points today.

InsidersBEARISH

1 insider sold $1.1M.
InstitutionsMIXED

Q2 2026: 32 added (2 new), 22 trimmed or exited. Largest new: Tudor Investment Et Al $12.7M, Mackenzie Financial $12.3M.
AnalystsBULLISH

12 of 13 rate it Buy or better. Every target is above the price.
EstimatesRISING

Current-quarter EPS estimate $0.690 → $0.755 over 90 days. 4 up, 1 down in 30 days.
TrendDOWNTREND

4% below its 50-day average.

Who's buying

13F· Q2 2026

new positions

exits

$25.0M

in new stakes

Fund	Move	Shares	Value
WELLINGTON MANAGEMENT GROUP LLP	TRIM	887,417	$79.2M
Nuveen, LLC	ADD	507,047	$45.3M
Aberdeen Group plc	ADD	397,396	$35.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	TRIM	395,605	$35.3M
DRIEHAUS CAPITAL MANAGEMENT LLC	ADD	299,426	$26.7M
FMR LLC	DOUBLED	269,417	$24.0M
MORGAN STANLEY	ADD	218,478	$19.5M
SUSQUEHANNA INTERNATIONAL GROUP, LLP	ADD	181,107	$16.2M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

13 analysts

Buy 92% rate it Buy or better

Strong Buy5Buy7Hold1Sell0Strong Sell0

12-month targets · 6 analysts

$67.62 $78.00 $90.00 $110.00

Price is below the lowest target. Median implies +33%.Targets as of Oct 27, 2026.

Recent actions

Date	Firm	Action	Rating
Aug 12, 2026	Stifel MAINTAIN	MAINTAIN	Buy
Aug 12, 2026	JP Morgan MAINTAIN	MAINTAIN	Overweight
Jul 20, 2026	Stifel MAINTAIN	MAINTAIN	Buy
Jul 13, 2026	Keybanc MAINTAIN	MAINTAIN	Overweight
May 26, 2026	JP Morgan MAINTAIN	MAINTAIN	Overweight
May 14, 2026	Stifel MAINTAIN	MAINTAIN	Buy

Insider ledger

Form 4

bought · 0 insiders

$1.1M

sold · 1 insider

Date	Insider	Type	Value
Oct 1, 2026	Bagan Sean President and CEO	TAX W/H	$20.9K
Oct 1, 2026	Bagan Sean President and CEO	EXERCISE	$53.1K
Sep 25, 2026	Walsh Ian K. Director	AWARD	565 sh
Sep 25, 2026	Schuetz Alexander Director	AWARD	601 sh
Sep 25, 2026	Sacchi Diana Director	AWARD	638 sh
Sep 25, 2026	Brown Laura D Director	AWARD	951 sh
Sep 25, 2026	Britt Douglas Director	AWARD	638 sh
Sep 25, 2026	Chenanda Cary Director	AWARD	601 sh

Earnings setup

Estimates

Nov 5

reports in 9 days

$0.76

EPS estimate, this quarter

+9%

estimate change, 90 days

4↑ 1↓

revisions, 30 days

Current-quarter EPS estimate

$0.690

90d

$0.757

60d

$0.758

30d

$0.758

$0.755

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	$0.76	$0.73–$0.78	-0.3%	$219.9M
Next Q	$0.74	$0.70–$0.79	-1.1%	$214.4M
Current FY	🔒 Fresh data, subscribers only
Next FY	🔒 Fresh data, subscribers only