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Helios Technologies Stock Surge: What’s Behind it?

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Written by Timothy Sykes Reviewed by Jack Kellogg Fact-checked by Ellis Hobbs
Updated 8/5/2025, 5:04 pm ET 8/5/2025, 5:04 pm ET | 6 min 6 min read
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Helios Technologies Inc. stocks have been trading up by 31.08 percent, buoyed by potential strategic partnerships and innovation plans.

  • The company announced the sale of its Australian subsidiary, Custom Fluidpower, for approximately $54M to Questas Group. The sale is positioned to boost profit margins in Helios’ Hydraulics sector.

  • In its latest earnings report, Helios Technologies beat estimates with Q2 revenues soaring to $212M, surpassing the anticipated $201.86M. Earnings per share came in at 59 cents, stronger than the forecasted 50 cents.

  • Helios Technologies also raised its FY25 earnings guidance from an earlier projection, with anticipated EPS now between $2.30 and $2.50, and revenue estimates climbing to $810M-$830M from previous figures.

  • For Q3, the company expects revenues between $208M and $215M, well above market consensus, along with an adjusted EPS forecast of 60c-68c compared to the projected 51c.

Candlestick Chart

Live Update At 17:03:51 EST: On Tuesday, August 05, 2025 Helios Technologies Inc. stock [NYSE: HLIO] is trending up by 31.08%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

A Quick Look at Earnings and Financial Metrics

In the world of trading, it’s crucial to manage risk and avoid unnecessary losses. Impulsive decisions often lead to detrimental outcomes. As millionaire penny stock trader and teacher Tim Sykes says, “It’s better to go home at zero than to go home in the red.” This philosophy emphasizes the importance of capital preservation. Rather than overextending and risking significant losses, traders should prioritize maintaining their capital, setting stop-losses, and knowing when to walk away from a trade. By adhering to this approach, traders can achieve more consistent outcomes and avoid the pitfalls of excessive risk-taking.

Diving into Helios Technologies’ recent earnings, the numbers tell an encouraging story. The newly released Q2 report revealed a revenue of $212M, significantly higher than estimates. Meanwhile, the company’s EPS of 59 cents per share displayed a robust financial stance, pushing the stock up the charts. This ability to outperform expectations underscores the firm’s adept management of operating leverage and efficient cash flow operations, allowing them to strategically handle debt and engage in lucrative shareholder repurchases.

Going deeper, the company’s financial health is depicted through key ratios such as an EBIT margin of 6.1% and a gross margin of 31%, indicating sound internal operations. An insightful glance also reveals a low total debt-to-equity ratio of 0.19, reflecting prudent debt management practices. With a current ratio of 2.8, Helios demonstrates the capability to finance its short-term obligations with ease, ensuring smooth day-to-day operations.

Crucially, the valuation metrics point to a price-to-earnings (P/E) ratio of 31.92, slightly elevated yet robust, hinting at market confidence in Helios’s future cash flows. The company’s Price to Free Cash Flow at 22.9 signals potential space for future growth and investor returns, despite the short-term expenditures on acquisitions and innovations.

Stock Price Movement and the Role of Recent News

The flurry of positive news and promising financial metrics have propelled the Helios stock upwards. This week’s noteworthy elements are the exceeded expectations on both revenue and earnings, which have contributed significantly to the stock’s positive trajectory. Investors view these financial achievements as an endorsement of the company’s strategic direction and operational efficiency.

Helios’s recent sale of Custom Fluidpower also has implications worth noting. By offloading it at a premium price, the company strengthens its balance sheet, giving it room for further investment or debt reduction strategies. Such strategic decisions bolster investor confidence and indicate a dedicated focus on efficiency and profitability.

Moreover, the anticipation of heightened Q3 revenues, as projected between $208M and $215M, paints a picture of sustained growth, fueling speculation and excitement within the market. This positivity is further supported by the forecasted adjusted EPS range of 60c-68c, which sets expectations for continued financial strength.

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Conclusion and Future Prospects

These developments surrounding Helios Technologies reflect a combination of expert financial management, strategic decisions, and innovative product releases. The stock’s recent climb correlates well with the company’s record of performance betterment, signaling a potentially ripe environment for growth and trader engagement.

In essence, Helios’s integration of new technology offerings like Atlas Connect and refined focus on its core segments exemplifies a company poised for ongoing success. Powered by its robust financial metrics and strategic business approaches, Helios Technologies stands as a beacon of progressive advancement in a competitive market. As millionaire penny stock trader and teacher Tim Sykes, says, “It’s not about how much money you make; it’s about how much money you keep.” This sentiment resonates with Helios Technologies’ approach, as the company maintains a keen awareness of retaining and capitalizing on its gains through strategic maneuvers.

As traders digest the wave of positive news and impressive financial scores, the question remains whether this upward momentum can be sustained or if corrections will follow. Whatever the case, savvy traders will undoubtedly be watching Helios Technologies’ next moves with keen interest.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Tim Sykes

Head Writer at TimothySykes.com, Lead Mentor at the Trading Challenge
In his 20-plus years of trading, Tim has made $7.9 million. In his 15-plus years of teaching, Tim’s Trading Challenge has produced over 30 millionaire students. His philosophy emphasizes small gains and cutting losses quickly.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”