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Hyliion Holdings Corp.

HYLN Industrials Electrical Equipment & Parts

Hyliion Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 million, up 130.3% from fiscal 2024. In the quarter to June 2026, revenue grew 226.3%, EPS was flat and free cash flow grew 48.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.07 0.21 −6.40%
Market cap
$585.8M
P/E
0.0×
Fwd P/E
−20.9×
Dividend yield
—
F-score
4/9
Altman Z
14.82
Beneish M
−2.30
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.17
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 31.04%

Capital & Financial Ratios $m

Market Cap 585.80
Revenue 9.25
Net Income (52.18)
Free Cash Flow (53.33)
Net Debt (64.18)
Current Ratio 7.59 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (20.90) (negative: loss-making)
P/S ratio 59.24 (above 10: high)
P/B ratio 3.23
Past 5Y EPS Growth —
This Y EPS Growth 7.07%
Next Y EPS Growth 1.09%
Next Y revenue growth 334.53% (at or above 10%: strong)
Next 5Y EPS Growth 12.20%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 53.1×, against a ten-year median of 90.3×; over the ten years it ranged from −40.2× in 2023 to 740× in 2024.
P/S against its own 10 years 2.46%
10-year low 10-year high
P/B against its own 10 years 73.22%
10-year low 10-year high
EV/Sales against its own 10 years 18.90%
10-year low 10-year high

Dividends

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

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 9.50 5.57 2.17 0.52 0.80 1.11

Analyst estimates 2026–2028

Powerpack
High — — — — 58.66 22.25 6.54 3.88 4.10 2.74
People
People Employees — — — 4 91 200 250 85 93 113
Revenue/emp, $m — — — 0.00 0.00 0.00 0.01 0.01 0.02 0.03
Income, $m
Income, $m Revenue — — — — — 0 2 1 2 3
Gross margin, % — — — 0.00 0.00 (1,268.50) (316.81) (155.36) 6.23 4.89
EBT — — 0 (14) 324 (96) (153) (124) (52) (57)
EBT margin, % — — 0.00 0.00 0.00 (48,024.00) (7,281.91) (18,379.46) (3,449.17) (1,645.70)
Net income — 0 0 (14) 324 (96) (153) (124) (52) (57)
Depreciation — — 0 4 5 3 2 1 0 4
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02
Earnings — — — (0.16) 3.11 (0.56) (0.87) (0.68) (0.30) (0.33)
Cash flow — — 0.00 (0.13) (0.22) (0.47) (0.67) (0.64) (0.32) (0.27)
Capex — — 0.00 0.00 0.00 (0.01) (0.02) (0.04) (0.06) (0.12)
Free cash flow — — 0.00 (0.13) (0.22) (0.48) (0.68) (0.69) (0.39) (0.39)
Book value — — 0.00 (0.21) 6.14 3.22 2.41 1.69 1.40 1.09
Shares, m — — 28 87 104 172 175 181 175 175
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00
P/S — — — — — 0.00 191.56 229.46 679.36 92.89
P/B — — — — — 1.93 0.95 0.50 1.87 1.68
EV/Sales — — — — — 0.00 46.46 (2.01) 511.92 68.50
EV/FCF — — — — — (8.43) (0.82) 0.01 (5.07) (3.50)
Cash, $m
Cash, $m Operating cash flow — — 0 (11) (23) (81) (117) (117) (57) (47)
Capex — — 0 0 0 (2) (3) (7) (11) (22)
Free cash flow — — 0 (11) (23) (83) (120) (124) (68) (68)
Balance, $m
Balance, $m Working capital — — 0 (6) 604 371 310 167 117 89
Total debt — — 0 22 1 9 7 — — —
Net debt — — 0 15 (591) (377) (313) (163) (120) (92)
Shareholders’ equity — — 0 (18) 640 554 424 306 244 192
Returns, %
Returns, % ROA — — (0.30) (194.71) 96.87 (15.57) (29.92) (31.87) (17.60) (24.51)
ROIC — — 0.00 0.00 (28.01) (33.99) (90.06) (60.00) (32.35) (41.12)
ROE — — 0.01 156.42 104.20 (16.09) (31.38) (33.85) (18.90) (26.21)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Hyliion Holdings Corp. vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AMPX Amprius Technologies, Inc. $1.2B — (loss-making) — (loss-making) +125.87% (above 0%: growing) n/m +6.24% (above 0%: growing) 27.27% (12.63%) Compare
FCEL FuelCell Energy, Inc. $1.1B — (loss-making) — (loss-making) −29.40% (below 0%: shrinking) n/m +45.78% (above 0%: growing) (74.25%) (141.39%) Compare
TE T1 Energy Inc $877.5M — (loss-making) — (loss-making) +88.40% (above 0%: growing) n/m −1,334.38% (below 0%: shrinking) 19.63% (9.11%) Compare
EOSE Eos Energy Enterprises, Inc. $786.6M — (loss-making) 2.3× +351.40% (above 0%: growing) n/m −46.84% (below 0%: shrinking) (70.96%) (121.86%) Compare
ADSE ADS-TEC Energy PLC $751.9M — (loss-making) 12.6× — n/m −62.65% (below 0%: shrinking) (1.39%) 0.00% Compare
KE Kimball Electronics, Inc. $635.8M 22.7× 23.3× −2.34% (below 0%: shrinking) +29.63% (above 0%: growing) −50.46% (below 0%: shrinking) 8.87% 7.83% Compare
ENVX Enovix Corporation $588.1M — (loss-making) — (loss-making) +20.84% (above 0%: growing) n/m +7.17% (above 0%: growing) 14.43% (479.79%) Compare
HYLN Hyliion Holdings Corp. $585.8M — (loss-making) — (loss-making) +226.34% (above 0%: growing) n/m +48.39% (above 0%: growing) 7.40% (309.43%)
FAC Factorial Energy Inc. $515.9M 50.5× — — n/m +11.54% (above 0%: growing) — 0.00% Compare
Median of peers $769.2M — 12.6× +54.62% — −20.30% 8.87% (10.87%)

All 52 Electrical Equipment & Parts stocks →

Hyliion Holdings Corp. (HYLN) key facts

  • Strength: 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. (HYLN) is an Electrical Equipment & Parts company in the Industrials sector, listed on NYSE American.
  • As of October 16, 2026, HYLN traded at $3.07, a market capitalization of $585.8 million.
  • Return on equity was −26.2% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 14.82 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Hyliion Holdings Corp. (HYLN) Latest News

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