Hyliion Holdings Corp. HYLN

4.22 0.02 0.48% as of 25 Sep
Market cap
$768.0M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.17
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — 1 —
Sell — — — — — — — — — — — —
Insider Ownership 30.60%

Capital & Financial Ratios

Market Cap 767.97
Revenue 9.25
Net Income (52.18)
Free Cash Flow (53.33)
Net Debt (64.18)
Current Ratio 7.59
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 81.43
P/B ratio 4.44
Past 5Y EPS Growth (12.81%)
This Y EPS Growth 6.06%
Next Y EPS Growth 6.45%
Next 5Y EPS Growth 18.29%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 163 120 92 64
Receivables 0 2 0 3
Inventory — — — 1
Other — 3 1 —
182 131 99 72
2023 2024 2025 Q'26
Payables 4 5 3 1
ST’ Debt — — — —
Other — — — —
15 14 10 9
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 18.17%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (21.40%) (23.18%)

Revenue

Mar Jun Sep Dec Year
’26 3 5 — — —
’25 0 2 1 1 3
’24 — — — — 2
’23 0 0 0 0 1
’22 0 0 0 1 2
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (13) (7) — — —
’25 (14) (10) (11) (12) (47)
’24 (23) (11) (10) (13) (57)
’23 (33) (30) (29) (25) (117)
’22 (29) (26) (28) (33) (117)
’21 (11) (13) (26) (31) (81)
’20 (3) (3) (4) (12) (23)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (13) (7) — — —
’25 (21) (14) (21) (13) (68)
’24 (25) (13) (12) (18) (68)
’23 (36) (31) (32) (25) (124)
’22 (30) (27) (30) (34) (120)
’21 (11) (14) (27) (31) (83)
’20 (3) (3) (4) (12) (23)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.07) (0.08) — — —
’25 (0.10) (0.08) (0.08) (0.07) (0.33)
’24 (0.09) (0.06) (0.06) (0.08) (0.30)
’23 (0.16) (0.19) (0.17) (0.16) (0.68)
’22 (0.16) (0.19) (0.36) (0.16) (0.87)
’21 (0.10) (0.13) (0.15) (0.17) (0.56)
’20 (0.06) (0.05) (0.10) 3.09 2.88
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — 9.50 5.57 2.17 0.52 0.80 1.11

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — 58.66 22.25 6.54 3.88 4.10 2.74
High Price
— — — 4 91 200 250 85 93 113
Employees
— — — 0 0 0 0 0 0 0
Revenue/Emp
— — — — — 0 2 1 2 3
Revenue
— — — 0.00% 0.00% (1,268.50%) (316.81%) (155.36%) 6.23% 4.89%
Gross Margin
— — 0 (14) 324 (96) (153) (124) (52) (57)
EBT
— — 0.00% 0.00% 0.00% (48,024.00%) (7,281.91%) (18,379.46%) (3,449.17%) (1,645.70%)
EBT Margin
— 0 0 (14) 324 (96) (153) (124) (52) (57)
Net Income
— — 0 4 5 3 2 1 0 4
Depreciation
— — 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02
Revenue/Sh
— — — (0.16) 3.11 (0.56) (0.87) (0.68) (0.30) (0.33)
Earnings/Sh
— — 0.00 (0.13) (0.22) (0.47) (0.67) (0.64) (0.32) (0.27)
Cash Flow/Sh
— — 0.00 0.00 0.00 (0.01) (0.02) (0.04) (0.06) (0.12)
Capex/Sh
— — 0.00 (0.13) (0.22) (0.48) (0.68) (0.69) (0.39) (0.39)
Free CF/Sh
— — 0.00 (0.21) 6.14 3.22 2.41 1.69 1.40 1.09
Book Value/Sh
— — 28 87 104 172 175 181 175 175
Shares
— — — — — 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — — — 0.00 191.56 229.46 679.36 92.89
PS Ratio
— — — — — 1.93 0.95 0.50 1.87 1.68
PB Ratio
— — — — — 0.00 46.31 (1.22) 512.71 68.66
EV/Sales
— — — — — (8.44) (0.82) 0.01 (5.08) (3.51)
EV/FCF
— — 0 (11) (23) (81) (117) (117) (57) (47)
Op' Cash Flow
— — 0 0 0 (2) (3) (7) (11) (22)
Capex
— — 0 (11) (23) (83) (120) (124) (68) (68)
FCF
— — 0 (6) 604 371 310 167 117 89
Working Cap'
— — 0 22 2 9 7 — — —
Total Debt
— — 0 15 (590) (369) (306) (163) (120) (92)
Net Debt
— — 0 (18) 640 554 424 306 244 192
Sh' Equity
— — (0.30%) (194.71%) 96.87% (15.57%) (29.92%) (31.87%) (17.60%) (24.51%)
ROA
— — 0.00% 0.00% (27.58%) (32.41%) (84.46%) (60.00%) (32.35%) (41.12%)
ROIC
— — 0.01% 156.42% 104.20% (16.09%) (31.38%) (33.85%) (18.90%) (26.21%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Hyliion Holdings Corp. peers in Electrical Equipment & Parts

All 52 Electrical Equipment & Parts stocks →

Hyliion Holdings Corp. (HYLN) key facts

  • Hyliion Holdings Corp. (HYLN) is an Electrical Equipment & Parts company in the Industrials sector, listed on NYSE American.
  • Hyliion Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 million, up 130.3% from fiscal 2024.
  • Hyliion Holdings Corp. reported a net loss of $57.2 million, or a loss of $0.33 per share, for fiscal 2025.
  • As of September 25, 2026, HYLN traded at $4.22, a market capitalization of $768.0 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 81.4× sales.
  • Return on equity was −26.2% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Hyliion Holdings Corp. (HYLN) Latest News

News by impact score

Fine-tune

22 Sep

4

Hyliion Holdings Corp. announced a dual listing of its common stock on NYSE Texas while maintaining its primary listing on NYSE American under the ticker HYLN. NYSE Texas, a Dallas-based, fully electronic exchange launched in 2025, will list Hyliion effective Sept. 22, 2026. Hyliion says Texas is its headquarters and core manufacturing site, linking its capital markets access to its Texas operations to support growth in energy and technology. The company develops modular power-plant technology, including the KARNO Power Module, for commercial, waste-management, and mobile applications. Executives said the move aligns Hyliion with Texas’ energy ecosystem; the release includes standard forward-looking statements and risk factors and directs readers to SEC filings for details. Dual listing on NYSE Texas enhances liquidity and market visibility, signaling a strategic expansion of capital-market access linked to the company’s Texas operations.

8 Sep

3

Hyliion shifts fuel supply duties to customers for KARNO generators aimed at data centers. KARNO data center push opens new revenue paths yet customer fuel responsibility adds operational hurdles.

7 Sep

4

Hyliion secures a Navy contract and maintains a substantial cash cushion, reshaping its strategic outlook and market positioning. Navy contract adds major revenue potential and validates technology for Hyliion.

18 Aug

4 transcript

Hyliion Holdings Corp. (HYLN) held its Q2 2026 earnings call covering financial results, operations and outlook. Earnings call delivers key financial metrics and strategic details that move stock price and investor outlook.

12 Aug

4 transcript

Hyliion wins Navy contract and reports 50% growth in Q2 2026 earnings call. Navy contract win opens major defense revenue streams and accelerates commercial traction.

3 transcript

Hyliion reported Q2 results and discussed hybrid electric powertrain progress, orders, and commercialization plans during its earnings call. Earnings call updates on financials and commercialization provide moderate insight into near-term trajectory without major strategic shifts.

3

Hyliion Holdings Corp. (HYLN) released its Q2 2026 earnings call summary detailing financial results, operational updates, and forward-looking statements on hybrid and electric powertrain developments. Q2 earnings updates typically influence near-term sentiment and valuation without fundamentally reshaping long-term strategy.

11 Aug

3

Hyliion Holdings Corp. reported its second-quarter 2026 financial results. Quarterly financial results deliver performance metrics that can shift near-term investor views without guaranteeing major strategic shifts.

6 Aug

4

Hyliion Holdings secures its largest Navy contract win after successful KARNO power plant tests. Largest Navy contract win establishes major defense revenue stream and validates KARNO technology.

4

Hyliion Holdings Corp. will deliver KARNO power modules to NAVSEA Philadelphia. KARNO module deliveries to NAVSEA establish a major defense contract that can drive revenue growth and market validation.

4

Hyliion Holdings Corp. awarded $41.7 million U.S. Navy contract to scale multi-megawatt KARNO Power Modules. Navy contract supplies major funding and validation for core KARNO technology scaling.

3 Aug

4

Hyliion successfully operated multiple KARNO Power Modules as one scalable power plant. Scalable KARNO module demonstration advances core power technology and supports commercialization trajectory.

27 Jul

3

Hyliion Holdings Corp. secured $41 million, creating a strong incentive for investors to purchase HYLN stock now. $41 million represents a notable financial development that could influence Hyliion's operations and market perception.

22 Jul

4

Hyliion Holdings Corp. (HYLN) has been awarded a $41.7 million contract by the U.S. Navy for megawatt-scale KARNO Power Generation Systems. The $41.7 million Navy contract for KARNO systems delivers major revenue and technology validation that can shift Hyliion's trajectory and investor sentiment.

2 Jul

3

Hyliion Holdings Corp. will conduct KARNO Core sea trials aboard the USX-1 Defiant USV platform. Sea-trial announcement validates KARNO marine deployment progress but remains an incremental technology step.

23 Jun

3

Short-seller report criticizes Hyliion's $133M AI data center deal, sending HYLN stock toward its worst day in a year. Short-seller attack on $133M deal triggers sharp one-day stock drop but leaves core operations intact.

10 Jun

3

Hyliion Holdings stock rose after the company secured new customer contracts to deploy its hybrid electric powertrains in commercial trucking fleets, boosting near-term revenue visibility. New contracts improve revenue outlook but occur in a competitive EV space unlikely to shift long-term company trajectory alone.

9 Jun

4

Hyliion CEO reports $40-50M military pipeline and push into off-grid data center applications. Military pipeline of $40-50M plus data center expansion represent major revenue opportunities that can alter growth trajectory.

4

Hyliion Holdings (HYLN) shares rose 15.5% after KARNO technology advanced AI data center applications and completed Navy tests, prompting questions on whether the bull case has changed. KARNO powers strategic AI data center pivot plus Navy tests that can materially shift Hyliion trajectory and sentiment.

3

Hyliion CEO claims the company's KARNO generator is a superior alternative to Bloom Energy fuel cells. CEO claims position KARNO as better than Bloom Energy fuel cells and may lift near-term investor views on competitive stance.

8 Jun

4

Hyliion CEO targets AI data centers as primary long-term market while viewing defense customers as reliable safety net. CEO market bets signal strategic pivot toward high-growth AI sector that can materially shift revenue trajectory and investor outlook.

7 Jun

4

Hyliion Holdings Corp. CEO states AI data centers are beginning to generate their own power rather than relying on the grid. CEO comments directly tie company leadership to surging AI data center power demand, raising prospects for major strategic positioning.

1 Jun

3

Hyliion Holdings Corp.'s KARNO Power Module received the 2026 Most Valuable Product award from Consulting-Specifying Engineer. Product award provides moderate visibility boost for Hyliion's core technology without altering financials or market position.

23 May

4

Hyliion Holdings (HYLN) selected for Navy and DARPA KARNO sea trials, triggering fresh valuation assessment of the company. Navy and DARPA sea trial selection opens major defense contract and tech validation opportunities for Hyliion.

19 May

3

Hyliion selects USX-1 Defiant USV as launch platform for KARNO Core sea trials to test its powertrain technology in marine environments. Sea trials announcement indicates KARNO tech progress that may support future marine market expansion but remains in testing phase.

18 May

3

Hyliion Holdings (HYLN) reported revenues surging to $2.8 million. Revenue growth indicates stronger sales traction that could lift near-term investor sentiment and valuation.

13 May

4

Hyliion Holdings Corp. (HYLN) Q1 2026 earnings call highlighted revenue surge and strategic advancements boosting future outlook. Revenue surge and strategic initiatives represent major positive shifts in financial performance and competitive positioning.

4 transcript

Hyliion Holdings Corp. (HYLN) reported Q1 2026 financial results, releasing the full earnings call transcript. Quarterly earnings releases like Q1 2026 results directly impact HYLN's financial trajectory, investor sentiment, and stock performance.

4

Hyliion Holdings Corp. released Q1 2026 earnings call summary detailing financial results, operational updates, and future outlook. Q1 2026 earnings disclosure impacts financial performance, strategic direction, and investor sentiment significantly.

12 May

3

Hyliion Holdings Corp. (HYLN) reported a Q1 loss but exceeded revenue estimates. Q1 loss despite beating revenue estimates moderately affects financial performance and market sentiment.

stockrow.com/HYLN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com