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HLIO

HeliosB
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.5.
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
84
Value
52
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $78.00 · Bull $84.00 · Bear $61.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $79.80
Why
Momentum84 · Δ7d +5.5
Value52 · Δ7d -0.3
Sentiment39 · Δ7d -1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendFlat
Δ7d
+5.5
Δ21d
+34.7
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.5
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-12.5
Why this grade

Composite grade B. Momentum 84.4 / Value 52.2 / Sentiment 39.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.74B
Beta
1.30
Shares Out
33.13M
P/E (TTM)
55.6
P/S (TTM)
2.31
P/FCF (TTM)
24.34
Rev YoY
+13.3%
EPS YoY
-9.9%
Gross Margin
+31.5%
Op Margin
+9.0%
Net Debt
$402.4M
Current Ratio
2.93
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology