$67.95
▲ +$1.03
(+1.53%)
Vol 28K
Mkt Cap
$2.2B
P/E
45.7
ROE
5.3%
Margin
5.8%
Beta
1.24
Div Yield
0.72%
52W
$25–$76
Wall Street Consensus
12 analysts · Apr 20265
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
91.7%
Buy Rating
Price Chart
Similar Stocks
SXI
Standex International Corp
P/E 60.9
$3.3B
KMT
Kennametal Inc
P/E 26.5
$2.9B
SPXC
SPX Technologies Inc
P/E 44.3
$10.8B
WOR
Worthington Enterprises Inc
P/E 23.7
$2.6B
CECO
CECO Environmental Corp
P/E 41.1
$2.1B
EPAC
Enerpac Tool Group Corp
P/E 22.0
$1.9B
GRC
Gorman-Rupp Co
P/E 33.6
$1.8B
HLMN
Hillman Solutions Corp
P/E 45.6
$1.7B
AIN
Albany International Corp
$1.6B
PRLB
Proto Labs Inc
P/E 72.5
$1.5B
Earnings
Beat rate: 100.0%
Next Report
May 11, 2026
EPS Estimate: $0.67
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.67 | — | — |
| Dec 2025 | $0.73 | $0.81 | +$0.08 |
| Sep 2025 | $0.67 | $0.72 | +$0.05 |
| Jun 2025 | $0.52 | $0.59 | +$0.07 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $179.5M | $195.5M | $212.5M | $220.3M | $210.8M |
| Net Income | — | $4.8M | $7.3M | $11.4M | $10.3M | $19.5M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 5.3% | 5.3% |
| P/E (TTM) | 48.55 | 45.68 |
| Net Margin | 5.8% | 5.8% |
| Gross Margin | 32.3% | 32.3% |
| D/E Ratio | — | — |
| Current Ratio | 2.90 | 2.90 |
Key Ratios
ROA (TTM)
3.1%
P/S (TTM)
2.64
P/B
2.0
EPS (TTM)
$1.46
CF/Share
$3.45
Rev Growth 3Y
-1.8%
52W High
$76.47
52W Low
$25.12
$25.12
52-Week Range
$76.47
Financial Health
Free Cash Flow
$38.9M
Net Debt
$294.1M
Cash
$73.0M
Total Debt
$367.1M
As of Dec 31, 2025
How does HLIO compare to Machinery peers?
Peer group: Peers · Machinery (Peers) · 10 companies
HLIO valuation vs Machinery peers
P/E ratio
45.7
▲
11%
above
peers
(41.1)
vs Peers
vs Industry
Overvalued
P/S ratio
2.6
▼
4%
below
peers
(2.8)
vs Peers
vs Industry
Fair value
P/B ratio
2.0
▼
35%
below
peers
(3.1)
vs Peers
vs Industry
Undervalued
Div yield
0.7%
▼
24%
below
peers
(0.9%)
vs Peers
vs Industry
Low yield
HLIO profitability vs Machinery peers
ROE
5.3%
▼
57%
below
peers
(12.4%)
vs Peers
vs Industry
Weak
Net margin
5.8%
▼
23%
below
peers
(7.5%)
vs Peers
vs Industry
Weak
Gross margin
32.3%
▼
11%
below
peers
(36.2%)
vs Peers
vs Industry
Weak
ROA
3.1%
▼
48%
below
peers
(6.1%)
vs Peers
vs Industry
Weak
HLIO financial health vs Machinery peers
D/E ratio
—
▼
0%
below
peers
(64.1)
vs Peers
vs Industry
Low debt
Current ratio
2.9
▲
20%
above
peers
(2.4)
vs Peers
vs Industry
Strong liquidity
Beta
1.2
▼
5%
below
peers
(1.3)
vs Peers
vs Industry
More volatile
HLIO fundamentals radar
HLIO
Peer median
Industry
HLIO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HLIO vs peers: key metrics
Dividends
$0.36
/ year
Jan 07, 2026
$0.0900
Oct 07, 2025
$0.0900
Jul 07, 2025
$0.0900
Apr 04, 2025
$0.0900
Jan 03, 2025
$0.0900
Oct 04, 2024
$0.0900
Jul 05, 2024
$0.0900
Apr 03, 2024
$0.0900
Latest News
No related news yet