← Top Holdings
HLIOHELIOS TECHNOLOGIES INC
CUSIP: 42328H109
1
Guru Owners
$422K
Total Value Held
6,524
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 6524 | $422K | 0.00% | $64.71 | Q1 2026 |
📊 Fundamentals
Market Cap$2.6B
P/E Ratio44.0x
Above market avg
Forward P/E23.8x
P/FCF26.8x
EPS (TTM)$1.82
Revenue (TTM)$871.9M
Profit Margin6.97%
Div Yield0.60%
Beta1.26
52-Week Range
$33.85
$95.05
Current: $80.01
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 44.0x trailing earnings → 23.8x forward · 7.0% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.3%current: 11.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data