Oversold

HLIO

Valuation59/ 100
Cash flow & growth72/ 100
Upside potential56/ 100
Risk potential31/ 100

HLIO's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 2.0%, from $73.08 to $71.62. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 33× versus the full-history median of 37.2× shown in the valuation table, producing 58.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 58.9/100. The model applies a 11.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 43.1× (18-month half-life). The favorable scenario uses 39.4× PE and $2.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +14%, earnings +105.8%, operating margin +0.5 percentage points. Free cash flow is 12% of revenue. The business score is 72.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $2.58 of EPS and a 39.4× PE, suggesting a share price of about $101.58. Valuation history and outlook inform the PE.

The displayed favorable scenario is 43.8% upside, or about $101.61.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.82 of EPS and a 26.8× PE, suggesting a share price of about $48.76 — 31% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

HLIO vs Historical averages

MetricCurrentAverageRelative
PE33x41x19% lower
PE percentile435014% lower
EPS$2.14$1.7820% higher
FCF$106.9M$81.9M30% higher
Loading historical comparisons…

HLIO’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

HLIO Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

HLIO’s outlook is generally improving, though analyst coverage is limited.

HLIO PE Valuation

Loading pe valuation table…

This table applies HLIO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

HLIO Earnings Per Share

Loading earnings per share…

This chart tracks HLIO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

HLIO Quarterly Revenue

Loading quarterly revenue…

This chart tracks HLIO's quarterly revenue over time and shows how sales are changing from year to year.

HLIO Free Cash Flow

Loading free cash flow…

This chart tracks HLIO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

HLIO Total Shares

Loading shares over time…

This chart tracks changes in HLIO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

HLIO Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

HLIO PE vs Industrials Sector

Loading pe vs sector average…

This chart compares HLIO's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

HLIO Weekly Price

Loading weekly price…

This chart uses HLIO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

HLIO Weekly Moving Averages

Loading weekly moving averages…

This chart compares HLIO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

HLIO Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

RDW

Same as last week
Valuation50/ 100
Cash flow & growth70/ 100
Upside potential56/ 100
Risk potential63/ 100

RDW's valuation appears fair while fundamentals provide solid support and forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +63.1%, operating margin +2.4 percentage points. The business score is 69.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 79% upside, or about $19.01.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 62.7% downside, or about $3.96, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

RDW vs Historical averages

MetricCurrentAverageRelative
EPS-$1.46-$1.47$0.01 higher
FCF-$102.8M-$52.8M-$50M
Loading historical comparisons…

RDW’s earnings are above their historical averages.

RDW Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

RDW’s outlook is generally improving, though analyst coverage is limited.

RDW PE Valuation

Loading pe valuation table…

This table applies RDW's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RDW Earnings Per Share

Loading earnings per share…

This chart tracks RDW's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RDW Quarterly Revenue

Loading quarterly revenue…

This chart tracks RDW's quarterly revenue over time and shows how sales are changing from year to year.

RDW Free Cash Flow

Loading free cash flow…

This chart tracks RDW's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RDW Total Shares

Loading shares over time…

This chart tracks changes in RDW's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RDW Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RDW PE vs Industrials Sector

Loading pe vs sector average…

This chart compares RDW's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RDW Weekly Price

Loading weekly price…

This chart uses RDW's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RDW Weekly Moving Averages

Loading weekly moving averages…

This chart compares RDW's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RDW Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.