HLIO
Helios Technologies, Inc.
HLIO has the edge over RDW overall, supported by lower modeled downside and stronger valuation.
RDW
Redwire Corporation
RDW's outlook is improving, though it still trails on the overall score.
HLIO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Healthy |
HLIO's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
RDW Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Unavailable |
RDW's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
HLIO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 14x | $47.69 | — |
| Current | 20x | $47.69 | — |
| Cheap | 21x | $50.21 | +5.3% |
| Fair | 37x | $88.21 | +85% |
| Expensive | 53x | $126 | +163% |
Historical ranges are pointers, not guarantees.
HLIO's PE is in its cheap range at 20x. If earnings grow as analysts expect, today's price would be 14x next year's earnings.
RDW PE Valuation
RDW has no meaningful PE right now: it lost money over the past year.
HLIO Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for HLIO, with profitability improving.
RDW Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect RDW's losses to shrink, with revenue growing.
HLIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.30 | +40% |
| Q3 2026 | $2.36 | +134% |
| Q2 2026 | $2.14 | +106% |
| Q1 2026 | $1.82 | +64% |
| Q4 2025 | $1.45 | +24% |
| Q3 2025 | $1.01 | -11% |
| Q2 2025 | $1.04 | +16% |
| Q1 2025 | $1.11 | +11% |
| Q4 2024 | $1.17 | +2.6% |
HLIO has the edge over RDW on earnings quality, reporting a profit while its opponent remains loss making.
RDW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.17 | +$2.01 |
| Q2 2026 | -$1.37 | +$1.89 |
| Q1 2026 | -$2.59 | -$0.32 |
| Q4 2025 | -$2.28 | +$0.07 |
| Q3 2025 | -$3.18 | -$1.97 |
| Q2 2025 | -$3.26 | -$2.28 |
| Q1 2025 | -$2.27 | -$1.55 |
| Q4 2024 | -$2.35 | -$1.62 |
RDW is still losing money, but far less than before: $1.17 per share over the past year, against $3.26 at its worst in mid-2025.
HLIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $229.7M | +4.3% |
| Q2 2026 | $231.9M | +9.1% |
| Q1 2026 | $228.4M | +17% |
| Q4 2025 | $210.8M | +17% |
| Q3 2025 | $220.3M | +13% |
| Q2 2025 | $212.5M | -3.4% |
| Q1 2025 | $195.5M | -7.8% |
| Q4 2024 | $179.5M | -7.2% |
HLIO's revenue has grown year over year for five quarters in a row: $230M last quarter, up 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 12% | +12 points |
| Q2 2026 | 14% | +3.7 points |
| Q1 2026 | 13% | +4.4 points |
| Q4 2025 | 12% | +4.8 points |
| Q3 2025 | 0.6% | -11 points |
| Q2 2025 | 10% | -1.5 points |
| Q1 2025 | 8.7% | -0.9 points |
| Q4 2024 | 7.4% | +1.3 points |
HLIO has the edge over RDW on profitability, with a higher operating margin.
RDW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $109M | +5.4% |
| Q2 2026 | $117.1M | +90% |
| Q1 2026 | $97M | +58% |
| Q4 2025 | $108.8M | +56% |
| Q3 2025 | $103.4M | +51% |
| Q2 2025 | $61.8M | -21% |
| Q1 2025 | $61.4M | -30% |
| Q4 2024 | $69.6M | +9.6% |
RDW has the edge over HLIO on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -24% | +16 points |
| Q2 2026 | -19% | +130 points |
| Q1 2026 | -72% | -49 points |
| Q4 2025 | -75% | -48 points |
| Q3 2025 | -40% | -22 points |
| Q2 2025 | -149% | -140 points |
| Q1 2025 | -23% | -19 points |
| Q4 2024 | -27% | -17 points |
RDW's operating margin was −24% last quarter, up 16 points from the same quarter a year ago.
HLIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $32.4M | +74% |
| Q2 2026 | $30.6M | -3.2% |
| Q1 2026 | $17.2M | +33% |
| Q4 2025 | $40.5M | +43% |
| Q3 2025 | $18.6M | -35% |
| Q2 2025 | $31.6M | +22% |
| Q1 2025 | $12.9M | +4.9% |
| Q4 2024 | $28.3M | +14% |
HLIO has the edge over RDW on cash generation, producing positive trailing cash flow while its opponent burns cash.
RDW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$65.3M | -$38.5M |
| Q2 2026 | -$33.5M | +$57.2M |
| Q1 2026 | -$11.4M | +$35.5M |
| Q4 2025 | -$26.5M | -659% |
| Q3 2025 | -$26.9M | -$7.6M |
| Q2 2025 | -$90.6M | -$80.2M |
| Q1 2025 | -$46.9M | -3996% |
| Q4 2024 | $4.7M | -65% |
RDW has burned cash in most quarters: −$137M over the past year, against −$160M the year before.
HLIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -200K shares |
| 1 year | -0.9% | -300K shares |
| 3 years | -0.3% | -100K shares |
| 5 years | +1.9% | +615K shares |
| Available history | +3.1% | +985K shares |
HLIO has the edge over RDW on shareholder dilution, with a more favorable share count trend.
RDW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +29.6M shares |
| 1 year | +179% | +160M shares |
| 3 years | +289% | +186M shares |
| 5 years | +319% | +190M shares |
RDW has 250M diluted shares, up 179% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
HLIO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.4x | Healthy |
| Q2 2026 | 1.1x | Healthy |
| Q1 2026 | 1.3x | Healthy |
| Q4 2025 | 1.5x | Healthy |
| Q3 2025 | 1.9x | Healthy |
| Q2 2025 | 1.7x | Healthy |
| Q1 2025 | 1.8x | Healthy |
| Q4 2024 | 1.8x | Healthy |
HLIO's net debt is about 1.4 years of its operating earnings (EBITDA), down from 1.9 years a year ago.
RDW Net Leverage
RDW's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
HLIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 24.8 | Oversold |
| Stochastic | 3.3 | Oversold |
HLIO's weekly RSI is 25 (oversold) and its Stochastic is 3 (oversold).
RDW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.3 | Neutral |
| Stochastic | 16.1 | Oversold |
RDW's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).
HLIO PE vs Industrials Sector
| Metric | HLIO | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 24x | 16% below |
| PE % | 12 | 58 | 46 pts below |
HLIO is trading at 20x earnings, a 16% discount to the Industrials sector's median of 24x.
RDW PE vs Industrials Sector
RDW has no meaningful PE right now: it lost money over the past year.
HLIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $63.1 | 24% below |
| 20 week MA | $71.6 | 33% below |
| 50 week MA | $70.2 | 32% below |
| 100 week MA | $56.0 | 15% below |
| 200 week MA | $53.9 | 11% below |
HLIO is in a downtrend: it's below all five of its weekly moving averages, and 11% below its 200-week average.
RDW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.06 | 11% below |
| 20 week MA | $10.1 | 20% below |
| 50 week MA | $10.6 | 24% below |
| 100 week MA | $11.6 | 31% below |
| 200 week MA | $8.07 | 0.5% below |
RDW is in a downtrend: it's below all five of its weekly moving averages, and 0.5% below its 200-week average.
HLIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $45.5 | $52.8 | +16% |
| 2021 | $52.8 | $103.1 | +95% |
| 2022 | $103.1 | $54.8 | -47% |
| 2023 | $54.8 | $45.4 | -17% |
| 2024 | $45.4 | $45.0 | -0.8% |
| 2025 | $45.0 | $55.5 | +23% |
| 2026 YTD | $55.5 | $47.7 | -14% |
HLIO has finished lower in three of the last six years. It's down 14% so far in 2026.
RDW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.2 | $7.34 | -28% |
| 2022 | $7.34 | $1.92 | -74% |
| 2023 | $1.92 | $2.85 | +48% |
| 2024 | $2.85 | $17.1 | +501% |
| 2025 | $17.1 | $7.15 | -58% |
| 2026 YTD | $7.15 | $8.03 | +12% |
RDW has the edge over HLIO on returns for 2026, with the stronger performance.