Business Description
Helio Corp
NAICS : 927110
SIC : 9661
ISIN : US8609141002
Description
Helio Corp is a technology, engineering, and research and development holding company serving commercial, government, and non-profit organizations. Through its subsidiary, it operates as an aerospace company specializing in the design, engineering, assembly, and testing of space flight qualified hardware, providing systems engineering, modeling, analysis, integration, and test services to customers in government, commercial, private, and non-profit markets. Some of the projects that the company has been a part of include deploying radar antennas on the NASA Europa Clipper mission, providing low-cost antennas for the NASA SunRISE CubeSat constellation, providing systems engineering, integration, test, and operations support for the James Webb Space Telescope, and others.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | -1.31 | |||||
Debt-to-Equity | -0.94 | |||||
Debt-to-EBITDA | -0.29 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | -20.25 | |||||
Beneish M-Score | -16.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.76 | |||||
9-Day RSI | 31.48 | |||||
14-Day RSI | 32.8 | |||||
3-1 Month Momentum % | -51.13 | |||||
6-1 Month Momentum % | -37.5 | |||||
12-1 Month Momentum % | 142.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.29 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 38.79 | |||||
Days Sales Outstanding | 87.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.22 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.05 | |||||
Operating Margin % | -244.28 | |||||
Net Margin % | -335.44 | |||||
EBITDA Margin % | -279.09 | |||||
FCF Margin % | -96.81 | |||||
OCF Margin % | -96.81 | |||||
ROA % | -486.59 | |||||
ROIC % | -124.85 | |||||
ROC (Joel Greenblatt) % | -980.26 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 6.1 | |||||
EV-to-EBIT | -4.05 | |||||
EV-to-EBITDA | -4.3 | |||||
EV-to-Revenue | 12.01 | |||||
EV-to-FCF | -12.4 | |||||
Earnings Yield (Greenblatt) % | -24.69 | |||||
FCF Yield % | -8.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Helio Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.229 | ||
| EPS (TTM) ($) | -2.3 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 309.38 | ||
| 14-Day RSI | 32.8 | ||
| 14-Day ATR ($) | 1.278503 | ||
| 20-Day SMA ($) | 5.677563 | ||
| 12-1 Month Momentum % | 142.54 | ||
| 52-Week Range ($) | 0.1 - 23.6915 | ||
| Shares Outstanding (Mil) | 5.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helio Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helio Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2026-12-31 | In 160 days | ||
| Third quarter earnings results for 2026 | 2026-09-30 | In 68 days | ||
| General meeting for 2026 | 2026-07-24 | 5.31 (+7.04%) | ||
| 0.2:1 Stock Split | 2026-07-22 | 5.30 (-1.85%) | ||
| Vertical Economy: The Race to Dominate the Skies | 2026-07-16 09:30 | 5.49 (+4.55%) | ||
| Second quarter earnings results for 2026 | 2026-06-15 | 8.50 (-22.73%) | ||
| First quarter earnings results for 2026 | 2026-03-30 | 8.50 (+0.00%) | ||
| Annual report for 2025 | 2026-02-17 | 4.60 (-25.20%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-17 | 4.60 (-25.20%) |
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Helio Corp Frequently Asked Questions
What is Helio Corp(HLEOD)'s stock price today?
The current price of HLEOD is $4.90. The 52 week high of HLEOD is $23.69 and 52 week low is $0.10.
When is next earnings date of Helio Corp(HLEOD)?
The next earnings date of Helio Corp(HLEOD) is 2026-09-30 Est..
Does Helio Corp(HLEOD) pay dividends? If so, how much?
Helio Corp(HLEOD) does not pay dividend.
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