Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the America…
$47.44-21.05%
报价 2026-11-06
市值
$1.56B
EV
$1.82B
PE (TTM)
19.8x
预期 PE (FY2027)
14.9x
52 周区间距高点 -48.9%
$47.44$92.88
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22028-01 | 1.0x | 3.29 → 3.54（1.1x） | 13.4 |
| FY+32029-01 | 1.1x | 3.29 → 3.89（1.2x） | 12.2 |
毛利率 33% · TTM 收入 $901M · 基数 EPS 3.29（调整后）
电话会信号
辅助标签Q3 20262026-11-06
AI 词频高上调指引
指引 上调
信心 4
分析师 4
“We are raising our full year 2026 sales outlook and expect fiscal year 2026 sales to be the highest in Helios' history.”
原文引用（1）
- 上调指引：we are raising our full year 2026 sales outlook
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| HLIOHelios Technologies, Inc. | $1.56B | -21.1% | +8.4% | 33.2% | 19.8x | 10.2x | 13.0x | |
| HNIHNI Corporation | $3.41B | -2.2% | +124.6% | 42.6% | 109.8x | 11.1x | – | 高增长 |
| DXPEDXP Enterprises, Inc. | $2.18B | +5.9% | +13.6% | 31.8% | 26.5x | 13.3x | 20.7x | GARP |
| EPACEnerpac Tool Group Corp. | $1.99B | -0.8% | +21.9% | 47.1% | 22.5x | 14.0x | 16.8x | GARP |
| ENOVEnovis Corporation | $1.57B | -5.1% | +3.7% | 60.8% | – | – | 22.5x | |
| TNCTennant Company | $1.22B | +0.9% | +4.1% | 39.5% | 67.1x | 15.0x | – | |
| PSIXPower Solutions International, Inc. | $903.2M | +9.2% | -4.0% | 27.1% | 16.5x | 12.6x | 16.7x | |
| LZLegalZoom.com, Inc. | $896.6M | -12.1% | +6.7% | 68.2% | 69.6x | 11.1x | 7.6x | |
| NNENano Nuclear Energy Inc | $596.6M | +15.3% | +311.1% | 29.1% | – | – | – | 高增长 |
| 同行中位数 | – | – | +10.1% | 41% | 46.8x | 12.9x | 16.8x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-10-03 Q3 2026 | 2026-07-04 Q2 2026 | 2026-04-04 Q1 2026 | 2026-01-03 Q4 2025 | 2025-09-27 Q3 2025 | 2025-06-28 Q2 2025 | 2025-03-29 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $229.7M | $231.9M | $228.4M | $210.7M | $220.3M | $212.5M | $195.5M | $179.5M |
| Gross Margin | 33.2% | 34.6% | 29.5% | 33.6% | 33.1% | 31.8% | 30.6% | 30.1% |
| Operating Margin | 12.2% | 14% | 13.1% | 12.1% | 0.6% | 10.3% | 8.7% | 7.4% |
| Net Income | $17.6M | $21.9M | $19.7M | $19.5M | $10.3M | $11.4M | $7.3M | $4.8M |
| Diluted EPS | 0.53 | 0.66 | 0.59 | 0.58 | 0.31 | 0.34 | 0.22 | 0.14 |
| Operating Cash Flow | $39.9M | $41.9M | $23.9M | $46M | $25.3M | $37M | $19M | $35.7M |