Análisis Argos
HLIO
HLIOCara
Helios Technologies, Inc. · Industrials
US$ 77.39
precio al 2026-07-28
Valor justo Argos*
US$ 34–37
vs. su valor justo
109% por encima
Score Argos
48/100
LA RESPUESTA
El mercado le pide crezca 30.6% al año — más de lo que ha demostrado (4.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 24% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO4/6PASADO3/6SALUD3/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO3/6SALUD3/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos48de 100Cara
Ingresos4%
US$ 0.8 B
Margen operativo23%
7.9%
Flujo de caja libre0%
US$ 0.1 B
Deuda neta
US$ 0 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.6B
P/E52.8x
EV/EBITDA20.1x
FCF yield3.9%
ROIC5.3%
Margen operativo7.9%
Crecim. ingresos+4.1%/año
Piotroski F9/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

gurufocus.com · 28 jul
Enovation Controls, a Helios Technologies Operating Company, Named a UK's Best Workplaces for Women™ for the Fifth Consecutive Year
[url="]Helios Technologies, Inc.[/url] (NYSE: HLIO) (“Helios” or the “Company”), a global leader in highly engineered motion control and electronic cont
businesswire.com · 28 jul
Enovation Controls, a Helios Technologies Operating Company, Named a UK's Best Workplaces for Women™ for the Fifth Consecutive Year
SARASOTA, Fla.--(BUSINESS WIRE)--Enovation Controls, a Helios Technologies (NYSE: HLIO) Operating Company, Named a UK's Best Workplaces for Women™ for the Fifth Consecutive Year.
defenseworld.net · 28 jul
Bessemer Group Inc. Cuts Holdings in Helios Technologies, Inc $HLIO
Bessemer Group Inc. reduced its holdings in Helios Technologies, Inc (NYSE: HLIO) by 99.4% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,555 shares of the company's stock after selling 273,153 shares during the quarter. Bessemer Group Inc.'s holdings in
fool.com · 27 jul
Will Helios Be the Catalyst AMD's Stock Needs to Hit a $1 Trillion Market Cap in 2026?
AMD's growth rate has been accelerating in recent quarters. Its new Helios rack-scale system may help take market share from Nvidia.
zacks.com · 27 jul
Helios Technologies (HLIO) to Report Q2 Results: Wall Street Expects Earnings Growth
Helios Technologies (HLIO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
gurufocus.com · 27 jul
Helios Technologies Schedules Second Quarter 2026 Financial Results Release and Conference Call
[url="]Helios Technologies[/url] (NYSE: HLIO) (“Helios” or the “Company”), a global leader in highly engineered motion control and electronic controls t
businesswire.com · 27 jul
Helios Technologies Schedules Second Quarter 2026 Financial Results Release and Conference Call
SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Schedules Second Quarter 2026 Financial Results Release and Conference Call.
marketbeat.com · 23 jul
Advanced Micro Devices Bets on Helios, Agentic AI to Drive Data Center Growth
Advanced Micro Devices NASDAQ: AMD executives used a question-and-answer session at the company's Advancing AI 2026 conference to expand on its AI data center roadmap, customer engagements and expectations for growth in CPUs, GPUs and full rack-scale systems.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.