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No insider purchase over the last 90 days. The latest, by Nealis Melanie M, was filed 08 Nov 2018.
Insider Decl.
704
Thresholds
n/a
Buy Volume
€16,791
1 ops. · all time
Sell Volume
€43M
161 ops. · all time
Who traded when
BuySaleMatteo Arduini4 sales
Diana Sacchi2 sales
Since the insiders bought
- +10.7%Entry US$41.30 · Close at T+365 US$45.71
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Helios Technologies, Inc. Strong Buy (bullish), based on 6 analysts. Average price target: US$91.83.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 14,861 of 26,246 companies
47.6
score / 100
Value45
Quality50
FCF yld4.5%
Earn yld2.2%
EV/EBITDA17.7x
ROE7.7%
Gross mgn32%
Net mgn5.8%
Debt/EBITDA2.5x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$68.04
Analyst consensus
6 analystsStrong buy
US$78.00Target US$91.83(+35%)US$110.00
Income statement
RevenueUS$839M
Gross profitUS$271.2M32% margin
EBITDAUS$147.3M18% margin
Net incomeUS$48.4M8.0% margin
Valuation
PER (trailing)31.8x
PER (forward)19.2x
P/Book2.4x
Beta1.30
Balance sheet & cash
Market capUS$2.2B
Total debtUS$367.1M
Free Cash FlowUS$100M
Debt / Equity37%
Profitability & ownership
ROE7.7%
ROA4.7%
% insiders1.4%
% institutions99.1%
Last declaration on 5 October 2026
Declarations704 total
771 shares@ US$68.890.0022% mcap5.9% of flowCommon StockSEC:0001193125-26-414492:0
304 shares@ US$68.890.0009% mcap2.3% of flowCommon StockSEC:0001193125-26-414492:1
742 shares@ US$69.290.0023% mcap5.4% of flowCommon StockSEC:0001193125-26-397917:0
697 shares@ US$69.290.0021% mcap100.0% of flowCommon StockSEC:0001193125-26-397913:0
787 shares@ US$69.290.0024% mcap5.5% of flowCommon StockSEC:0001193125-26-397916:0
1,174 shares@ US$69.290.0036% mcap7.5% of flowCommon StockSEC:0001193125-26-397911:0
742 shares@ US$69.290.0023% mcap5.5% of flowCommon StockSEC:0001193125-26-397906:0
787 shares@ US$69.290.0024% mcap7.2% of flowCommon StockSEC:0001193125-26-397908:0
223 shares@ US$69.290.0007% mcap1.7% of flowCommon StockSEC:0001193125-26-397906:1
747 shares@ US$70.660.0023% mcap2.5% of flowCommon StockSEC:0001193125-26-391927:0
747 shares@ US$70.660.0023% mcap5.7% of flowCommon StockSEC:0001193125-26-391925:0
294 shares@ US$70.660.0009% mcap2.3% of flowCommon StockSEC:0001193125-26-391925:1
374 shares@ US$70.660.0011% mcap27.8% of flowCommon StockSEC:0001193125-26-391934:0
92 shares@ US$70.660.0003% mcap6.8% of flowCommon StockSEC:0001193125-26-391934:1
747 shares@ US$70.660.0023% mcap12.7% of flowCommon StockSEC:0001193125-26-391928:0
294 shares@ US$70.660.0009% mcap5.0% of flowCommon StockSEC:0001193125-26-391928:1
747 shares@ US$70.660.0023% mcap18.7% of flowCommon StockSEC:0001193125-26-391932:0
294 shares@ US$70.660.0009% mcap7.4% of flowCommon StockSEC:0001193125-26-391932:1
6,027 shares@ US$90.4226.4% of flowCommon StockSEC:0001193125-26-281559:4
4,000 shares@ US$89.9317.4% of flowCommon StockSEC:0001193125-26-281559:0
874 sharesCommon StockSEC:0001193125-26-281559:1
1,153 sharesCommon StockSEC:0001193125-26-281559:2
4,000 sharesCommon StockSEC:0001193125-26-281559:3
6,027 shares@ US$90.41590.020% mcap100.0% of flowCommonSEC144:0001950047-26-006408
1,291 shares@ US$81.270.0040% mcap11.2% of flowCommon StockSEC:0001193125-26-263797:0
25 of 704 declarations
About Helios Technologies, Inc.
Christine L. Koski, Director, dominates the sales at Helios Technologies, Inc.: she signs 93 of them among her 116 filings, including the three largest in the record, EUR 1,400,391 on May 2, 2017, EUR 1,084,162 on May 9, 2017 and EUR 921,890 on March 7, 2016. In all, 161 sales weigh EUR 42.9 million (median EUR 196,184).
A single purchase appears in the 704 filings: EUR 16,791, signed by Melanie M. Nealis (Chief Legal & Compliance Offic) on November 8, 2018, or 1% of open-market trades. The rest of the record holds 307 grants, 206 option exercises and 29 filings of another kind.
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Alexander Schuetz, Director, signs 84 filings, 6 of them sales; Tricia L. Fulton (EVP, Chief Financial Officer) 55, with 20 sales; Matteo Arduini (President of Hydraulics, FCT) 41. Yearly volume is steady, between 39 filings in 2022 and 78 in 2017. From March 7, 2016 to October 5, 2026, 34 filers submitted these documents. The US industrial company is worth USD 2.24 billion and its insiders hold 1.4%. Over the last twelve months: 74 filings, 4 sales, no purchase. The median publication delay is 3 days.
