Helio Corp /Fl/ (HLEO) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · OTC
Helio Corp /Fl/ (HLEO) stock forecast summary
On Oct. 16, 2026, HLEO is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.
Helio Corp /Fl/ is a small-cap company with a market capitalization of $24M. It ranks number 8 by market capitalization among the 8 Guided Missiles & Space Vehicles & Parts issuers in our coverage with a current forecast. Its Current Ratio of 0.27x is the lowest of the 8 peers that report one.
For HLEO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -52.0%, measured on 205 forecast dates between 2025-06-27 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -43.0%, measured on 248 forecast dates between 2025-06-27 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HLEO included.
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How HLEO ranks among 5172 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Helio Corp /Fl/ (HLEO) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Guided Missiles & Space Vehicles & Parts peers listed below that report each metric.
Valuation & Market
| Metric | HLEO | Rank |
|---|---|---|
| Market Cap | $24M | 8/8 |
| EPS | $-2.59 | – |
Profitability & Margins
| Metric | HLEO | Rank |
|---|---|---|
| ROA | -534.3% | 5/5 |
| Gross Margin | 31.6% | 3/7 |
| Operating Margin | -213.9% | 6/7 |
| Net Margin | -335.1% | 5/5 |
| EBT Margin | -328.8% | 6/7 |
Financial Health
| Metric | HLEO | Rank |
|---|---|---|
| Current Ratio | 0.27x | 8/8 |
| Interest Coverage | -2.8x | 2/7 |
| Working Capital | -$3M | 8/8 |
Cash Flow
| Metric | HLEO | Rank |
|---|---|---|
| Operating Cash Flow | -$2M | 2/7 |
Income Statement
| Metric | HLEO | Rank |
|---|---|---|
| Operating Income | -$5M | 3/7 |
| Net Income | -$8M | 3/5 |
| Cost of Goods Sold | $2M | 6/7 |
Dividend & Shareholder Information
| Metric | HLEO | Rank |
|---|---|---|
| Shares Outstanding | 5M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1M | |
| Cash & Short-term Investments | $520K | |
| Accounts Receivable | $510K | |
| Total Liabilities | $4M |
HLEO quarterly financials and insider trading
Helio Corp /Fl/ (HLEO) industry peers
Companies classified under the same SEC industry code as Helio Corp /Fl/ (Guided Missiles & Space Vehicles & Parts): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| HLEO Helio Corp /Fl/ | ▶ | $24M |
| LMT Lockheed Martin Corp | ▼ | $127.42B |
| RKLB Rocket Lab Corp | ▲ | $30.42B |
| KTOS Kratos Defense & Security Solutions, Inc. | ▶ | $7.59B |
| FLY Firefly Aerospace Inc. | ▲ | $2.80B |
| VOYG Voyager Technologies, Inc./Tx | ▲ | $1.55B |
| YSS York Space Systems Inc. | ▶ | $766M |
| MNTS Momentus Inc. | ▶ | $57M |
Where HLEO sits on the market map
Helio Corp /Fl/ (HLEO) stock news
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Helio Corp /Fl/ (HLEO) stock forecast FAQ
What is the Helio Corp /Fl/ (HLEO) stock forecast?
On Oct. 16, 2026, HLEO is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Helio Corp /Fl/ stock predictions?
For HLEO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -52.0%, measured on 205 forecast dates between 2025-06-27 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -43.0%, measured on 248 forecast dates between 2025-06-27 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Helio Corp /Fl/ forecasts updated?
Helio Corp /Fl/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Helio Corp /Fl/'s industry peers?
8 issuers in our coverage, HLEO included, share the SEC industry code Guided Missiles & Space Vehicles & Parts. The largest are: Lockheed Martin Corp (LMT), Rocket Lab Corp (RKLB), Kratos Defense & Security Solutions, Inc. (KTOS), Firefly Aerospace Inc. (FLY), Voyager Technologies, Inc./Tx (VOYG), York Space Systems Inc. (YSS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.