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HYLN

BEARISH
$1.84 Live
Hyliion Holdings Corp. · AMEX
Target $5.0 (+171.7%)
$1.11 52W Range $2.56
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$328.1M
P/E
N/A
ROE
-26.2%
Profit margin
N/A
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
HYLN presents a stark paradox: a stable Piotroski F-Score of 6/9 supported by an exceptionally strong balance sheet (Current Ratio of 10.00 and Debt/Equity of 0.02), contrasted against catastrophic operational performance. Revenue has collapsed by over 52% YoY, and the operating margin is an unsustainable -2165.59%. While the company is not at immediate risk of bankruptcy due to its liquidity, the business model is currently failing to generate meaningful sales or profit, making the current valuation speculative.

Key Strengths

Extremely high liquidity with a Current Ratio of 10.00
Negligible debt levels (Debt/Equity 0.02)
Consistent ability to beat EPS estimates (3/4 last 4 quarters)
Low bankruptcy risk in the short term due to cash position
Positive 1-year price return (+15.7%) despite operational headwinds

Key Risks

Severe revenue contraction (-52.80% YoY)
Extreme operational inefficiency (Operating Margin -2165.59%)
Absurd Price-to-Sales ratio of 94.42, indicating massive overvaluation relative to revenue
Bearish technical trend (0/100 score)
Negative ROE (-26.21%) and ROA (-17.43%)
AI Fair Value Estimate
Based on comprehensive analysis
$1.1
-40.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
10
Future
15
Past
20
Health
85
Dividend
0
AI Verdict
Speculative Cash Shell
Key drivers: Strong balance sheet, Collapsing revenue, Extreme valuation premium
Confidence
90%
Value
10/100

Ref P/E N/A, P/S 94.42, Graham Number None

Positives
  • Price/Book is relatively low at 1.70
Watchpoints
  • P/S ratio of 94.42 is extreme
  • No positive earnings for Graham Number calculation
Future
15/100

Ref Revenue Growth -52.80%

Positives
  • Analyst target price of $5.00 suggests potential upside
Watchpoints
  • Revenue growth is deeply negative (-52.8%)
  • Forward P/E remains negative
Past
20/100

Ref 5Y Change -82.6%

Positives
  • Recent 1Y return is positive
Watchpoints
  • 5Y change is -82.6%
  • Long history of negative EPS
Health
85/100

Ref Piotroski F-Score 6/9, Current Ratio 10.00

Positives
  • Piotroski F-Score 6/9
  • Current Ratio 10.00
  • Debt/Equity 0.02
Watchpoints
  • Negative ROE and ROA
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.84
Analyst Target
$5.0
Upside/Downside
+171.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HYLN and closest competitors.

Updated 2026-04-27
HYL
Hyliion Holdings Corp.
Primary
5Y
-82.6%
3Y
+34.3%
1Y
+15.7%
6M
-17.1%
1M
+2.2%
1W
-6.1%
RCK
Rocky Brands, Inc.
Peer
5Y
-9.8%
3Y
+59.0%
1Y
+227.8%
6M
+48.4%
1M
+14.0%
1W
-1.7%
LE
Lands' End, Inc.
Peer
5Y
-55.3%
3Y
+21.2%
1Y
+22.4%
6M
-22.5%
1M
-29.5%
1W
-5.8%
STR
Strattec Security Corporation
Peer
5Y
+56.1%
3Y
+308.0%
1Y
+131.6%
6M
+25.7%
1M
+9.9%
1W
-1.8%
XWI
XMax Inc.
Peer
5Y
-51.6%
3Y
+133.6%
1Y
+772.3%
6M
+25.7%
1M
+0.8%
1W
+0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-6.81
PEG Ratio
N/A
P/B Ratio
1.7
P/S Ratio
94.42
EV/Revenue
68.83
EV/EBITDA
-4.05
Market Cap
$328.1M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -2165.59%
Gross Margin 4.89%
ROE -26.21%
ROA -17.43%

Growth

Revenue and earnings growth rates

Revenue Growth -52.8%
Earnings Growth N/A
Q/Q Revenue Growth -52.82%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
10.0
Strong
Quick Ratio
9.41
Excellent
Cash/Share
$0.52

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
10.4%
Op. Margin
-2165.6%
Net Margin
-1851.5%
Total Assets
$0.2B
Liabilities
$0.0B
Equity
$0.2B
Debt/Equity
0.06x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
115%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15
$N/A
2026-02-24
$-0.07
+20.1% surprise
2025-11-11
$-0.08
+11.1% surprise
2025-08-12
$-0.08
+11.1% surprise

Consumer Cyclical Sector Comparison

Comparing HYLN against 386 companies in the Consumer Cyclical sector (23 bullish, 133 neutral, 230 bearish)
Return on Equity (ROE)
-26.21%
This Stock
vs
-43.92%
Sector Avg
-40.3% (Below Avg)
Debt to Equity
0.02
This Stock
vs
1.51
Sector Avg
-98.5% (Less Debt)
Revenue Growth
-52.8%
This Stock
vs
28.42%
Sector Avg
-285.8% (Slower)
Current Ratio
10.0
This Stock
vs
2.46
Sector Avg
+307.2% (Stronger)

Similar Companies

Peer comparison within the same industry

HYLN Hyliion Holdings Corp.
BEARISH
Mkt Cap
$328M
P/E
-
ROE
-26.2%
Price
$1.84
RCKY Rocky Brands, Inc.
BULLISH
Mkt Cap
$326M
P/E
14.6
ROE
9.2%
Price
$43.22
 Compare with HYLN
LE Lands' End, Inc.
BEARISH
Mkt Cap
$335M
P/E
60.4
ROE
2.3%
Price
$10.87
 Compare with HYLN
STRT Strattec...
BULLISH
Mkt Cap
$338M
P/E
12.2
ROE
11.4%
Price
$80.7
 Compare with HYLN
XWIN XMax Inc.
BEARISH
Mkt Cap
$342M
P/E
-
ROE
-22.0%
Price
$7.24
 Compare with HYLN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

KNIGHT ROBERT M JR
Director
Stock Award
2026-02-11
60,976 shares · $125,001
FREELAND RICHARD JOSEPH
Director
Stock Award
2026-02-11
60,976 shares · $125,001
TRENT MELANIE MONTAGUE
Director
Stock Award
2026-02-11
60,976 shares · $125,001
CRAIG JEFFREY A
Director
Stock Award
2026-02-11
60,976 shares · $125,001
OXHOLM JOSE MIGUEL
Officer
Stock Award
2026-02-11
95,122 shares · $195,000
CUBBAGE VINCENT T
Director
Stock Award
2026-02-11
60,976 shares · $125,001
BOEHM RODGER L.
Director
Stock Award
2026-02-11
60,676 shares · $124,386
GUSTANSKI MARY E
Director
Stock Award
2026-02-11
60,976 shares · $125,001
HEALY THOMAS J
Chief Executive Officer
Stock Award
2026-02-11
296,342 shares · $607,501
STANDLEY GREG
Officer
Stock Award
2026-02-11
46,803 shares · $95,946
PANZER JON T.
Chief Financial Officer
Stock Award
2026-02-11
100,610 shares · $206,250
MOOK JOSHUA T
Chief Technology Officer
Stock Award
2026-02-11
95,122 shares · $195,000
RAMASAMY GOVINDARAJ
Officer
Stock Award
2026-02-11
80,488 shares · $165,000
MOOK JOSHUA T
Chief Technology Officer
Stock Award
2025-11-26
540,541 shares · $1,000,001
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-08

Hyliion Holdings Corp (HYLN) filed a definitive proxy statement on April 8, 2026, providing shareholders with necessary information to vote on matters at the company's annual meeting.

10-K
10-K
2026-02-25

Hyliion Holdings Corp (HYLN) filed its 10-K annual report on February 25, 2026. While the filing contains sections dedicated to business operations, risk factors, and management's discussion and analysis, specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-02-25

Hyliion Holdings Corp filed an 8-K on February 25, 2026, likely to announce its fourth quarter and full-year financial results.

10-Q
10-Q
2025-11-12

Hyliion Holdings Corp (HYLN) filed its 10-Q quarterly report on November 12, 2025. The filing includes a section dedicated to risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2025-11-12

Hyliion Holdings Corp likely reported its third-quarter financial results in this 8-K filing.

10-Q
10-Q
2025-08-12

Hyliion Holdings Corp (HYLN) filed its 10-Q quarterly report on August 12, 2025. The filing includes a dedicated section for risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpts.

8-K
8-K
2025-08-12

Hyliion Holdings Corp filed an 8-K on August 12, 2025, likely to announce its second-quarter financial results.

8-K
CURRENT REPORT
2025-05-21

Hyliion Holdings Corp filed a current report on May 21, 2025, likely announcing its first-quarter financial results.

10-Q
10-Q
2025-05-13

Hyliion (HYLN) filed its quarterly 10-Q report on May 13, 2025. The filing includes a detailed discussion of risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K
8-K
2025-05-13

Hyliion Holdings Corp filed an 8-K on May 13, 2025, likely to announce its first-quarter financial results.

DEF 14A
DEF 14A
2025-04-08
10-K
10-K
2025-02-25
8-K
8-K
2025-02-25
10-Q
10-Q
2024-11-14
8-K
8-K
2024-11-14
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning HYLN from our newsroom.

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