Hyliion Holdings Corp. (HYLN)

NYSEAMERICAN: HYLN · USD

$3.38

+0.08 (+2.6%)· Recorded snapshot

Market cap	602.8M
Revenue (ttm)	9.2M
Net income (ttm)	-52.2M
EPS (ttm)	-$0.29
Shares out	178.6M
Volume	757,793
Beta	3.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.2M
Net income (ttm): -52.2M
EPS (ttm): -$0.29
Market cap: 602.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	売り
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	売り
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-27.1

P25 n/aP50 n/aP75 n/a

ROIC-19

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HYLN indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001759631
Company name	Hyliion Holdings Corp.
Country	United States
Country code	US
CUSIP number	449109107
Earnings date	2026-11-10
Earnings time	amc
Employees	113
Employees change	20
Employees growth	21.51%
Enterprise value	$541.6M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
In index	RUSSELL2000
Industry	Auto Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US4491091074
Last 10-K release date	2026-02-25
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$602.8M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$3.38
Price currency	USD
Sector	Consumer Discretionary
SIC code	3713
Stock price date	2026-10-28
Symbol	HYLN
U.S. state	Texas
Website	https://www.hyliion.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.73%
EV/Sales	56.93x
FCF / EV yield	-10.75%
FCF yield	-9.64%
Forward EV/Sales	27.16x
Forward P/S	30.31x
Industry forward P/E	15.96x
Industry P/E	74.96x
P/B ratio	3.47x
P/S ratio	63.54x
Price / tangible book value	3.47x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	6.52%
Operating margin	-648.68%
Pretax margin	-564.35%
Profit per employee	$-461,814
Revenue per employee	$81,832
ROA	-18.34%
ROA (5Y)	-15.96%
ROCE	-35.25%
ROE	-27.08%
ROE (5Y)	-25.28%
ROIC	-19.03%
SBC / revenue	64.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	154.43%
Gross profit growth (Q)	179.39%
Net income growth years	0
Revenue growth	163.22%
Revenue growth (Q)	226.34%
Revenue growth (QoQ)	74.58%
Revenue growth 3Y	62.12%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14.3M
Depreciation and amortization	$7.8M
EBIT	$-60M
EBITDA	$-52.2M
EPS	$-0.29
FCF per share	$-0.32
Financing cash flow	$-137,000
Free cash flow	$-56.6M
Free cash flow minus SBC	$-62.6M
Gross profit	$603,000
Investing cash flow	$40.1M
Net cash flow	$-2.4M
Net income	$-52.2M
Operating cash flow minus SBC	$-48.4M
Operating income	$-60M
Revenue	$9.2M
Stock-based compensation	$6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	23.48
Book value per share	$0.95
Debt / equity	0.02
Long-term assets	$108M
Long-term liabilities	$618,000
Net cash (debt)	$61.1M
Net cash / market cap	10.4%
Net cash growth	-40.62%
Net debt / equity	-0.36
Piotroski F-Score	2
Property, plant and equipment	$38.8M
Shareholders' equity	$169.5M
Tangible book value	$169.5M
Tangible book value per share	$0.95
Total assets	$179.6M
Total cash	$64.2M
Total debt	$3M
Total liabilities	$10.1M
WACC	23.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	$71.6M
Current liabilities	$9.4M
Current ratio	7.59
Net working capital	$493,000
Quick ratio	7.09
Working capital	$62.2M
Working capital turnover	0.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.6%
Dividend yield	0%
Shareholder yield	-1.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.89
1D price change	2.58%
1M price change	-21.33%
1M total return	-21.33%
1W price change	4.73%
1W total return	4.73%
1Y price change	49.55%
1Y return CAGR	49.59%
1Y total return	49.55%
20-day SMA	$3.54
200-day SMA	$3.43
3M price change	-13.09%
3M total return	-13.09%
3Y price change	488.55%
3Y return CAGR	80.52%
3Y total return	488.55%
50-day SMA	$3.69
50-day SMA vs 200-day SMA	50over200
52-week high	$8.49
52-week high date	2026-06-18
52-week low	$1.56
52-week low date	2025-11-21
5Y price change	-54.77%
5Y return CAGR	-14.67%
5Y total return	-54.77%
6M price change	80.44%
6M total return	80.44%
All-time high	$58.66
All-time high date	2020-09-02
All-time low	$0.52
All-time low date	2023-10-11
Average true range (ATR)	$0.24
Average volume	1.4M
Beta (1Y)	3.05
Beta (2Y)	2.28
Beta (5Y)	3.57
Change from 52-week high	-60.25%
Change from 52-week low	116.35%
Change from all-time high	-94.34%
Change from all-time low	540.8%
Change from open	3.53%
Day's gap	-0.91%
Dollar volume	$2.6M
High price	$3.38
Low price	$3.20
Monthly RSI	52.21
Open price	$3.26
Position in 52-week range	100%
Premarket change	0.3%
Premarket close	$3.29
Premarket price	$3.30
Premarket volume	1.6K
Previous close	$3.29
Price vs 150-day SMA	-14.61%
Price vs 20-day SMA	-6.16%
Price vs 200-day SMA	-3.12%
Price vs 50-day SMA	-10.1%
Relative volume	0.53
RSI	44.36
Sharpe ratio	0.84
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.22
Sortino ratio	1.49
Sortino ratio (3Y)	1.8
Sortino ratio (5Y)	0.41
Volume	757.8K
Weekly RSI	47.05
YTD price change	80.44%
YTD total return	80.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	124.7M
Float percentage	69.83%
Shares change (QoQ)	0.44%
Shares change (YoY)	1.6%
Shares held by insiders	21.75%
Shares held by institutions	30.64%
Shares outstanding	178.6M
Short % of float	12.25%
Short % of shares	8.56%
Short ratio	8 days

Deeper analysis on HYLN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HYLN report

Is a complete HYLN research report available?

No complete published report is available for Hyliion Holdings Corp. (HYLN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hyliion Holdings Corp. (HYLN)

Price

Financial snapshot

Fair-value bridge

Latest news · HYLN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HYLN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HYLN

Frequently asked questions