HLIO (Helios Technologies) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HLIO Helios Technologies Inc HLIO
81 GF Score
Price $79.93
GF Value $51.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Helios Technologies Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Helios Technologies Valuation Rank Related Terms

HLIO
81GF Score
Helios Technologies Inc HLIO
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Helios Technologies (HLIO) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Technologies stock appears to be overvalued. The current stock price of $79.93 is trading 54.7% above its estimated GF Value™ of $51.67. GuruFocus considers Helios Technologies to be Significantly Overvalued.

Key valuation signals for HLIO:

  • Valuation Rank:
  • GF Value™: $51.67 vs. price of $79.93 (54.7% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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 Business Description

Other Exchanges SH7:Germany
Address 7456 16th Street East, Sarasota, FL, USA, 34243
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

Get the complete analysis for HLIO

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$79.93
Price
$51.67
GF Value