HYLNHyliion Holdings Corp.

NYSE · US · Consumer Cyclical · Auto Parts · hyliion.com

3.330USD-9.26%Mkt Cap: 594.73M $P/E: —3d ago

Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO Power Module, a fuel-agnostic power generating solution, which enables distribut…

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Key Statistics

Company

Market Cap594.73M $

Enterprise Value540.74M $

Revenue (TTM)9.25M $

Gross Profit170.00K $

Net Income (TTM)-57.19M $

Revenue/Share0.0520 USD

Last Price3.330 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees113

CountryUS

SectorConsumer Cyclical

IndustryAuto Parts

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-11.05

PEG—

EV/EBITDA-10.35

EV/Revenue58.48

P/S65.09

P/B3.31

EPS (TTM)-0.27

EPS (Forward)-0.30

52W Range

1.47026% of range8.490

52W High8.490 USD

52W Low1.470 USD

Profitability

Gross Margin4.89%

Oper. Margin-314.64%

EBITDA Margin0.00%

Profit Margin-1645.70%

ROE-29.78%

ROA-28.09%

Growth

Revenue Growth226.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-46.55M $

CapEx (TTM)23.74M $

FCF Margin-434.76%

FCF Yield-6.76%

Net Debt-61.13M $

Net Debt/EBITDA1.17

Balance Sheet

Debt/Equity0.02

Current Ratio7.59

Quick Ratio7.09

Book Value/Sh1.019 USD

Cash/Share0.3590 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.000 USD

Upside (mean)+140.2%

Target Range5.000 USD – 10.00 USD

$5.000+140.2% to mean$10.00

# Analysts3

Ownership

Shares Out.178.60M

Float125.59M

Insiders28.04%

Institutions30.73%

Short Interest

Short Ratio5.6d

Short % Float11.82%

Short % Out.9.29%

Shares Short16.56M

Short (prev mo.)11.30M

Technical

SMA 504.614 (-27.8%)

SMA 2002.994 (+11.2%)

Beta3.56

S&P 52W Chg18.16%

Avg Vol (30d)2.90M

Avg Vol (10d)4.40M

Technical Indicators

RSI (14)37.1

MACD-0.1566

MACD Signal-0.1768

MACD Hist.+0.0202

BB Upper4.322 USD

BB Middle3.812 USD

BB Lower3.302 USD

BB Width26.75%

ATR (14)0.4973 USD

Vol Ratio (20d)0.68x