Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

HLIO — Helios Technologies, Inc.

UNDERVALUED (MOS +38.8%) · Quality 71/100

Value Score 30 days ago: 38 → today 62.8

HLIO - Helios Technologies, Inc.
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 48.06 USD
Intrinsic value: 78.56 USD
Margin of safety: +38.8%
Implied growth (reverse DCF): +5.7% (model assumes +15.0%)
Valuation: UNDERVALUED
Value Score: 62.8
Quality: 71/100
Moat score: 20 (erosion: watch)
UNDERVALUED (MOS +38.8%) - Quality 71/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/HLIO
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

48.06

Intrinsic value

78.56

Margin of safety

+38.8%

Implied growth (reverse DCF)

+5.7%

model assumes +15.0%

Value Score

62.8

Quality

Psychology

41.3

Discovery

157.4

price/volume attention only

Moat score

erosion: watch

Value Score: top 2% of Russell 3000 · Quality: top 14%

Dividend: 0.45/share (TTM) · yield 0.9% · payout 21%

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Common questions

Is HLIO undervalued?

As of 2026-11-11, HLIO trades at 48.06 against a computed intrinsic value of 78.56 (+38.8% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is Helios Technologies, Inc.'s Value Score?

Helios Technologies, Inc.'s Value Score is 62.8 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.

Does HLIO pay a dividend?

Yes - HLIO's trailing twelve-month dividend is 0.45/share, a yield of 0.9% at the current price (as of 2026-11-11).