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Helios TechnologiesHLIO -3.13%81 3-1 Month Momentum % is 5.16% as of Aug. 19, 2026. GuruFocus rates HLIO with a GF Score™ of 81/100 and a GF Value™ of $51.67 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,071 Industrial Products companies, Helios Technologies ranks better than 79.49% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-19), Helios Technologies's 3-1 Month Momentum % is 5.16%.
The industry rank for Helios Technologies's 3-1 Month Momentum % or its related term are showing as below:
HLIO's 3-1 Month Momentum % is ranked better than 79.49% of 3071
companies
in the Industrial Products industry
Industry Median: -11.12
vs HLIO: 5.16
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Helios Technologies 3-1 Month Momentum % Related Terms
HLIO vs SMR, CXT, GRC: 3-1 Month Momentum % Comparison
For the Specialty Industrial Machinery subindustry, Helios Technologies's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Helios Technologies 3-1 Month Momentum % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Helios Technologies's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Helios Technologies's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Helios Technologies (HLIO) has a 3-1 Month Momentum % of 5.16% as of Aug. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Helios Technologies and its competitors. According to the industry distribution chart, Helios Technologies ranks #630 out of 3071 companies in the Industrial Products industry, placing it in the top 20.5%.
Is Helios Technologies' 3-1 Month Momentum % too high?
Helios Technologies' current 3-1 Month Momentum % is 5.16%. Based on the distribution chart, Helios Technologies ranks #630 out of 3071 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Helios Technologies has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helios Technologies' 3-1 Month Momentum % compare to SMR and CXT?
According to the Industrial Products industry distribution chart, Helios Technologies ranks #630 out of 3071 companies for 3-1 Month Momentum %. This places Helios Technologies in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Industrial Products company?
A good 3-1 Month Momentum % depends on the Industrial Products industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Helios Technologies and its competitors. Helios Technologies's current 3-1 Month Momentum % is 5.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Technologies stock overvalued right now?
Based on GuruFocus' analysis, Helios Technologies (HLIO) is currently considered Significantly Overvalued. The stock's GF Value™ is $51.67, compared to a current price of $79.43 — trading 53.7% above its estimated fair value. The current 3-1 Month Momentum % is 5.16%. Helios Technologies' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Helios Technologies (HLIO), the current 3-1 Month Momentum % is 5.16% as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Helios Technologies (HLIO) Overvalued in 2026?
Based on GuruFocus' analysis, Helios Technologies stock appears to be overvalued.
The current stock price of $79.43 is trading 53.7% above its estimated GF Value™ of $51.67.
GuruFocus considers Helios Technologies to be Significantly Overvalued.
Key valuation signals for HLIO:
3-1 Month Momentum %: 5.16%
GF Value™: $51.67 vs. price of $79.43 (53.7% above fair value)
No single metric tells the full story. See the HLIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Helios Technologies Inc is an industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic components and systems used to transmit power and control force, speed, and motion. There are two categories based on Hydraulic system architecture: MCT and FCT. The Electronics segment provides complete, fully-tailored display and control solutions for engines, engine-driven equipment, specialty vehicles, therapy baths, and traditional and swim spas. The company generates the majority of its revenue from the Hydraulics segment. Geographically, the company generates key revenue from the Americas region.
81GF Score
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