Helios Technologies Inc risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from HLIO's filed statements. Recomputed nightly.
39 (Normal), driven by Competitive position at 50, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 39.5% |
| Operating pressure | 42 | Elevated | Easing | Operating-margin drift — -1.7 percentage points |
| Cash conversion | 14 | Contained | Stable | Capital spending against operating cash — 0.19x |
| Leverage and coverage | 20 | Normal | Easing | Net debt to EBITDA — 1.46x |
| Competitive position | 50 | Elevated | Stable | Revenue-growth gap against peers — -18.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Helios Technologies Inc