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Helio Corporation (HLEO)

USD1.12 +0.09 (+8.74%)
US OTC Technology Information Technology Services
Address 2448 Sixth Street 94710
Berkeley, CA, US
CEO Edward Cabrera
IPO 2024-08-14
CIK 1953988 ISIN US8609141002

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Description

Operating through its subsidiary, Heliospace Corporation, Helio Corporation specializes in the development, construction, and rigorous testing of space-faring equipment. It serves a diverse clientele, including governmental bodies, commercial enterprises, private organizations, and non-profit entities. The company provides advanced hardware components ready for commercial use, such as retractable mechanisms, communication antennas, extendable booms, structural elements, and various sensors. Beyond manufacturing, it delivers comprehensive technical services, encompassing systems engineering, analytical modeling, integration and validation testing, mission planning, and architectural design, alongside other specialized support. Additionally, Helio Corporation supplies critical spacecraft payloads, including radar systems, radio frequency (RF) equipment, and optical instruments, complemented by dedicated services for payload integration and performance testing. Its operational base is located in Berkeley, California.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.12 +0.09 (+8.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
58.7K
Beta
5.20
Float Shares
3.93M
Free Float %
30.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -9.05% +44.80% +64.55% +2,162.50% +761.90% -54.75% +262.00% +262.00% +262.00% +262.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.12
Quality scores
Altman Z-Score
-22.83
Distress
Piotroski F-Score
3 / 9
Average
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (5.14) × ERP
WACC = 1% × Ke + 99% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.12
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-152.05M
OE per share TTM
-8.70
Owner's Yield
-240.35%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
16,283.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
1
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
150.0K
Shares disposed
Cash buys
Cash sales
Net activity
+149,979
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-28 Delory Gregory Townsend Director / Officer / 10% Owner M-Exempt A Common Stock, no par value 149,979 0.00 5,600,780 D
2026-01-05 Cabrera Eduardo Manuel Director / Officer / 10% Owner Common Stock, no par value per share 0 0.00 3,000,000 D
2025-12-04 Delory Gregory Townsend Director / Officer / 10% Owner J-Other D Common Stock, no par value 20,000 0.00 5,450,801 D
2025-12-02 Turin Paul Stuart Director / Officer / 10% Owner M-Exempt A Common Stock, no par value 5,193,898 0.00 7,730,239 D
2025-12-02 Delory Gregory Townsend Director / Officer / 10% Owner M-Exempt A Common Stock, no par value 2,204,561 0.00 5,490,801 D
2025-08-20 Turin Paul Stuart Director / Officer / 10% Owner Common Stock, no par value per share 0 0.00 2,536,341 D
2025-08-20 Delory Gregory Townsend Director / Officer / 10% Owner Common Stock, no par value per share 0 0.00 3,286,240 D
2025-03-14 Price Laura Director 0 0.00 0
2025-03-14 Pitman Joseph T Director / Officer / 10% Owner Common Stock, no par value per share 0 0.00 2,824,064 D
2025-03-14 Morrison Bradley Lynn Director Common Stock, no par value per share 0 0.00 160,000 D
2025-03-14 Frim Erick Officer 0 0.00 0
2025-03-14 COLE JOHN F Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
-137.0K
Shares Outstanding
12.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-29 DEF 14C
2026-05-19 PRE 14C
2026-05-15 8-K
2026-05-01 8-K
2026-04-30 4
2026-04-28 8-K
2026-04-23 D
2026-03-30 10-Q
2026-03-17 NT 10-Q
2026-03-11 8-K

Executive team

NameTitleCompensationGender
Gregory T. Delory Co-Founder, Chief Technology Officer & Director 179.9K male
Paul S. Turin Co-Founder, Chief Engineer & Director 70.4K male
Edward Cabrera President, CEO & Chairman of the Board male
Edward W. Cabrera Manager of Investor Relations male
Mark Knauf Chief Financial Officer male
Stuart D. Bale Co-Founder & Director male
ESG Rating
B
INFORMATION TECHNOLOGY SERVICES
Rank: 36 out of 94
2026
E (Environmental)
46.0 / 65.1
Company / Sector avg.
S (Social)
66.0 / 65.3
Company / Sector avg.
G (Governance)
62.9 / 67.4
Company / Sector avg.
ESG Total
58.3 / 65.9
Company / Sector avg.
ESG Score History INFORMATION TECHNOLOGY SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits