Business Description
Hyliion Holdings Corp
NAICS : 336390
SIC : 3714
ISIN : US4491091074
Share Class Description:
HYLN: Ordinary Shares - Class ATotal Employee Number:
113Description
Hyliion Holdings Corp designs and develops power generators for stationary and mobile applications and provides R&D service. It provides solutions that enable clean, flexible, and affordable electricity production. The company focuses on delivering distributed power generators that can operate on various fuel sources to future-proof against an ever-changing energy economy. In addition to stationary power solutions, it focuses on mobile applications, including vehicles and marine technologies. Its products and services include: KARNO Power Modules which is a modular, fully enclosed, fuel-agnostic and fully integrated power generating solution.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 21.07 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.06 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 34.16 | |||||
Beneish M-Score | -1.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 27.9 | |||||
3-Year EPS without NRI Growth Rate | 27.8 | |||||
3-Year FCF Growth Rate | 19.4 | |||||
3-Year Book Growth Rate | -22.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 186.87 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.71 | |||||
9-Day RSI | 49.68 | |||||
14-Day RSI | 46.14 | |||||
3-1 Month Momentum % | -47.57 | |||||
6-1 Month Momentum % | 59.64 | |||||
12-1 Month Momentum % | 121.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.59 | |||||
Quick Ratio | 7.47 | |||||
Cash Ratio | 6.8 | |||||
Days Inventory | 65.05 | |||||
Days Sales Outstanding | 63.99 | |||||
Days Payable | 86.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 0.37 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 6.52 | |||||
Operating Margin % | -648.68 | |||||
Net Margin % | -564.35 | |||||
EBITDA Margin % | -564.83 | |||||
FCF Margin % | -612.27 | |||||
OCF Margin % | -458.16 | |||||
ROE % | -27.1 | |||||
ROA % | -25.6 | |||||
ROIC % | -52.77 | |||||
3-Year ROIIC % | -522.99 | |||||
ROC (Joel Greenblatt) % | -142.2 | |||||
ROCE % | -30.86 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 68.46 | |||||
PB Ratio | 3.75 | |||||
Price-to-Tangible-Book | 3.75 | |||||
EV-to-EBIT | -9.58 | |||||
EV-to-EBITDA | -11 | |||||
EV-to-Revenue | 62.15 | |||||
EV-to-Forward-Revenue | 0.52 | |||||
EV-to-FCF | -10.15 | |||||
Price-to-GF-Value | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 10.47 | |||||
| Price-to-Net-Cash | 11.87 | |||||
Earnings Yield (Greenblatt) % | -10.44 | |||||
FCF Yield % | -8.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Hyliion Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.247 | ||
| EPS (TTM) ($) | -0.3 | ||
| Beta | 5.8304 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.77 | ||
| Volatility % | 275.66 | ||
| 14-Day RSI | 46.14 | ||
| 14-Day ATR ($) | 0.343872 | ||
| 20-Day SMA ($) | 3.6565 | ||
| 12-1 Month Momentum % | 121.12 | ||
| 52-Week Range ($) | 1.5601 - 8.49 | ||
| Shares Outstanding (Mil) | 178.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hyliion Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hyliion Holdings Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-25 11:00 | In 176 days | ||
| Annual report for 2026 | 2027-02-25 | In 175 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 174 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 11:00 | In 71 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 69 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 11:00 | 3.92 (-2.24%) | ||
| Second quarter earnings results for 2026 | 2026-08-11 | 3.93 (-6.43%) | ||
| General meeting for 2026 | 2026-05-19 12:00 | 4.20 (-7.69%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 11:00 | 2.68 (-1.11%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 2.76 (+11.74%) |
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Hyliion Holdings Corp Frequently Asked Questions
What is Hyliion Holdings Corp(HYLN)'s stock price today?
The current price of HYLN is $3.56. The 52 week high of HYLN is $8.49 and 52 week low is $1.56.
When is next earnings date of Hyliion Holdings Corp(HYLN)?
The next earnings date of Hyliion Holdings Corp(HYLN) is 2026-11-11 Est..
Does Hyliion Holdings Corp(HYLN) pay dividends? If so, how much?
Hyliion Holdings Corp(HYLN) does not pay dividend.
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