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HLIO

HeliosC
NYSE / Capital Goods
Last Price
At close
2026-07-21
View Chart
Current thesis
The bull case is that HLIO has turned the corner: 4Q25 sales rose 17%, gross margin expanded 350 bps, cash generation was record, leverage fell below 2.0x, and management has now layered a multi-year CORE 2030 framework on top of explicit 2026 growth and margin guidance [#8-K-2026-03-03] [#8-K-2026-03-20].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
CORE 2030 targets may be viewed as aspirational if quarterly results do not quickly support the path to 25%+ adjusted EBITDA margin.
Momentum
66
Value
55
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $78.00 · Bull $84.00 · Bear $61.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $90.17
Why
Momentum66 · Δ7d -13.1
Value55 · Δ7d -0.1
Sentiment39 · Δ7d -4.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
66
26% active weight
Current posture
7d trendSoftening
Δ7d
-13.1
Δ21d
-17.0
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
+5.0
Why this grade

Composite grade C. Momentum 66.2 / Value 54.7 / Sentiment 39.3

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.71B
Beta
1.30
Shares Out
33.05M
P/E (TTM)
55.6
P/S (TTM)
2.31
P/FCF (TTM)
24.34
Rev YoY
+16.8%
EPS YoY
+170.6%
Gross Margin
+29.2%
Op Margin
+9.0%
Net Debt
$313.2M
Current Ratio
2.86
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology