Symbols / HYLN
HYLN Chart
About
Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO generator, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, landfill and wellhead gas, and renewable hydrogen and ammonia. The company was founded in 2015 and is headquartered in Cedar Park, Texas.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Parts | Market Cap | 350.19M |
| Enterprise Value | 243.15M | Income | -58.40M | Sales | 4.27M |
| Book/sh | 1.16 | Cash/sh | 0.60 | Dividend Yield | — |
| Payout | 0.00% | Employees | 93 | IPO | — |
| P/E | — | Forward P/E | -5.24 | PEG | — |
| P/S | 81.97 | P/B | 1.72 | P/C | — |
| EV/EBITDA | -3.95 | EV/Sales | 56.92 | Quick Ratio | 10.59 |
| Current Ratio | 11.02 | Debt/Eq | 2.45 | LT Debt/Eq | — |
| EPS (ttm) | -0.35 | EPS next Y | -0.38 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-02-24 | ROA | -17.06% |
| ROE | -25.30% | ROIC | — | Gross Margin | 4.45% |
| Oper. Margin | -20.25% | Profit Margin | 0.00% | Shs Outstand | 175.97M |
| Shs Float | 120.93M | Short Float | 9.11% | Short Ratio | 12.52 |
| Short Interest | — | 52W High | 2.56 | 52W Low | 1.11 |
| Beta | 2.59 | Avg Volume | 959.74K | Volume | 1.13M |
| Target Price | $5.00 | Recom | Buy | Prev Close | $1.95 |
| Price | $1.99 | Change | 2.05% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$5.00
Mean price target
2. Current target
$1.99
Latest analyst target
3. DCF / Fair value
$-5.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.99
Low
$5.00
High
$5.00
Mean
$5.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-21 | init | Johnson Rice | — → Buy | $5 |
| 2024-08-13 | main | Northland Capital Markets | Market Perform → Market Perform | $2 |
| 2023-10-12 | down | Northland Capital Markets | Outperform → Market Perform | $2 |
| 2023-10-12 | down | Cantor Fitzgerald | Neutral → Underweight | $1 |
| 2023-08-14 | main | Goldman Sachs | Sell → Sell | $1 |
| 2023-08-10 | main | Cantor Fitzgerald | Neutral → Neutral | $2 |
| 2023-05-11 | main | Cantor Fitzgerald | Neutral → Neutral | $3 |
| 2023-04-13 | main | Goldman Sachs | — → Sell | $2 |
| 2023-04-12 | main | Goldman Sachs | — → Sell | $2 |
| 2023-03-07 | main | Goldman Sachs | — → Sell | $3 |
| 2023-03-06 | main | Goldman Sachs | — → Sell | $3 |
| 2023-03-02 | main | UBS | — → Neutral | $3 |
| 2022-11-22 | init | Northland Capital Markets | — → Outperform | $4 |
| 2022-11-10 | main | Goldman Sachs | — → Sell | $2 |
| 2022-08-11 | down | Cantor Fitzgerald | Overweight → Neutral | $5 |
| 2022-06-21 | down | JP Morgan | Neutral → Underweight | — |
| 2022-05-11 | main | Goldman Sachs | — → Sell | $3 |
| 2022-03-10 | main | Barclays | — → Equal-Weight | $4 |
| 2022-03-02 | up | UBS | Sell → Neutral | $4 |
| 2021-11-11 | down | Barclays | Overweight → Equal-Weight | $7 |
- Diesel-fueled KARNO generator hits Tier 4 as Hyliion eyes 2026 sales - Stock Titan ue, 24 Feb 2026 22
- What Makes Hyliion (HYLN) a New Buy Stock - Yahoo Finance hu, 27 Nov 2025 08
- Hyliion (NYSE:HYLN) Stock Price Down 2.9% - Should You Sell? - MarketBeat hu, 12 Feb 2026 08
- $HYLN stock is up 17% today. Here's what we see in our data. - Quiver Quantitative ue, 07 Oct 2025 07
- Why Hyliion Holdings Stock Is Sinking Today - The Motley Fool Wed, 12 Nov 2025 08
- Hyliion Holdings Earnings Preview - Benzinga Mon, 23 Feb 2026 19
- Hyliion Stock Near Delisting Cliff: Deep Value or Dead Money? - AD HOC NEWS hu, 19 Feb 2026 14
- Hyliion: More Hiccups, But Still Too Early To Throw In The Towel On KARNO - Hold - Seeking Alpha Fri, 14 Nov 2025 08
- Hyliion sets Feb. 25 call to review Q4 and full-year 2025 results - Stock Titan Wed, 11 Feb 2026 08
- Hyliion Holdings Corp. (HYLN) Reports Q3 Loss, Misses Revenue Estimates - Yahoo Finance ue, 11 Nov 2025 08
- New shipboard power tech passes tough U.S. Navy stress test - Stock Titan ue, 06 Jan 2026 08
- Hyliion Holdings Corp. (HYLN) Reports Q2 Loss, Misses Revenue Estimates - Yahoo Finance ue, 12 Aug 2025 07
- Clean Energy Pioneer Hyliion Taps Industry Veteran to Scale Revolutionary KARNO Power Module Production - Stock Titan Wed, 17 Sep 2025 07
- Why Hyliion Holdings Stock Is Sinking Today - Yahoo Finance Wed, 12 Nov 2025 08
- New Analyst Forecast: $HYLN Given 'Buy' Rating | HYLN Stock News - Quiver Quantitative ue, 21 Oct 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 60976 | 125001.0 | — | Stock Award(Grant) at price 2.05 per share. | KNIGHT ROBERT M JR | Director | — | 2026-02-11 00:00:00 | D |
| 1 | 60976 | 125001.0 | — | Stock Award(Grant) at price 2.05 per share. | FREELAND RICHARD JOSEPH | Director | — | 2026-02-11 00:00:00 | D |
| 2 | 60976 | 125001.0 | — | Stock Award(Grant) at price 2.05 per share. | TRENT MELANIE MONTAGUE | Director | — | 2026-02-11 00:00:00 | D |
| 3 | 60976 | 125001.0 | — | Stock Award(Grant) at price 2.05 per share. | CRAIG JEFFREY A | Director | — | 2026-02-11 00:00:00 | D |
| 4 | 95122 | 195000.0 | — | Stock Award(Grant) at price 2.05 per share. | OXHOLM JOSE MIGUEL | Officer | — | 2026-02-11 00:00:00 | D |
| 5 | 60976 | 125001.0 | — | Stock Award(Grant) at price 2.05 per share. | CUBBAGE VINCENT T | Director | — | 2026-02-11 00:00:00 | D |
| 6 | 60676 | 124386.0 | — | Stock Award(Grant) at price 2.05 per share. | BOEHM RODGER L. | Director | — | 2026-02-11 00:00:00 | D |
| 7 | 60976 | 125001.0 | — | Stock Award(Grant) at price 2.05 per share. | GUSTANSKI MARY E | Director | — | 2026-02-11 00:00:00 | D |
| 8 | 296342 | 607501.0 | — | Stock Award(Grant) at price 2.05 per share. | HEALY THOMAS J | Chief Executive Officer | — | 2026-02-11 00:00:00 | D |
| 9 | 46803 | 95946.0 | — | Stock Award(Grant) at price 2.05 per share. | STANDLEY GREG | Officer | — | 2026-02-11 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -55.14M | -110.91M | -157.78M | -94.43M |
| TotalUnusualItems | -3.00M | -11.47M | -19.00K | -730.00K |
| TotalUnusualItemsExcludingGoodwill | -3.00M | -11.47M | -19.00K | -730.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -52.05M | -123.51M | -153.36M | -96.05M |
| ReconciledDepreciation | 3.15M | 3.51M | 1.23M | 884.00K |
| ReconciledCostOfRevenue | 1.42M | 1.72M | 8.78M | 2.74M |
| EBITDA | -58.15M | -122.38M | -157.80M | -95.16M |
| EBIT | -61.29M | -125.89M | -159.03M | -96.05M |
| NetInterestIncome | 12.22M | 13.81M | 5.72M | 779.00K |
| InterestExpense | 0.00 | 0.00 | ||
| InterestIncome | 12.22M | 13.81M | 5.72M | 779.00K |
| NormalizedIncome | -49.04M | -112.04M | -153.34M | -95.32M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -52.05M | -123.51M | -153.36M | -96.05M |
| TotalExpenses | 62.80M | 126.57M | 161.14M | 96.30M |
| TotalOperatingIncomeAsReported | -64.30M | -137.37M | -159.03M | -96.10M |
| DilutedAverageShares | 174.92M | 181.41M | 175.40M | 172.22M |
| BasicAverageShares | 174.92M | 181.41M | 175.40M | 172.22M |
| DilutedEPS | -0.30 | -0.68 | -0.87 | -0.56 |
| BasicEPS | -0.30 | -0.68 | -0.87 | -0.56 |
| DilutedNIAvailtoComStockholders | -52.05M | -123.51M | -153.36M | -96.05M |
| NetIncomeCommonStockholders | -52.05M | -123.51M | -153.36M | -96.05M |
| NetIncome | -52.05M | -123.51M | -153.36M | -96.05M |
| NetIncomeIncludingNoncontrollingInterests | -52.05M | -123.51M | -153.36M | -96.05M |
| NetIncomeContinuousOperations | -52.05M | -123.51M | -153.36M | -96.05M |
| PretaxIncome | -52.05M | -123.51M | -153.36M | -96.05M |
| OtherIncomeExpense | -2.97M | -11.42M | -51.00K | -730.00K |
| OtherNonOperatingIncomeExpenses | 32.00K | 50.00K | -32.00K | |
| SpecialIncomeCharges | -3.00M | -11.47M | -19.00K | -730.00K |
| GainOnSaleOfPPE | 3.00K | 1.00K | ||
| OtherSpecialCharges | 11.47M | |||
| ImpairmentOfCapitalAssets | -1.00K | 19.00K | 730.00K | |
| RestructuringAndMergernAcquisition | 3.01M | 11.47M | 0.00 | |
| NetNonOperatingInterestIncomeExpense | 12.22M | 13.81M | 5.72M | 779.00K |
| InterestExpenseNonOperating | 0.00 | 0.00 | ||
| InterestIncomeNonOperating | 12.22M | 13.81M | 5.72M | 779.00K |
| OperatingIncome | -61.29M | -125.89M | -159.03M | -96.10M |
| OperatingExpense | 61.39M | 124.85M | 152.36M | 93.56M |
| ResearchAndDevelopment | 37.00M | 82.24M | 110.37M | 58.26M |
| SellingGeneralAndAdministration | 24.38M | 42.61M | 41.99M | 35.30M |
| GrossProfit | 94.00K | -1.04M | -6.67M | -2.54M |
| CostOfRevenue | 1.42M | 1.72M | 8.78M | 2.74M |
| TotalRevenue | 1.51M | 672.00K | 2.11M | 200.00K |
| OperatingRevenue | 1.51M | 672.00K | 2.11M | 200.00K |
| Line Item | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| TreasurySharesNumber | 10.61M | 37.06K | ||
| OrdinarySharesNumber | 173.82M | 183.07M | 179.83M | 173.47M |
| ShareIssued | 184.43M | 183.11M | 179.83M | 173.47M |
| TotalDebt | 6.79M | 7.64M | 7.32M | 8.64M |
| TangibleBookValue | 244.39M | 306.27M | 423.37M | 553.68M |
| InvestedCapital | 244.39M | 306.27M | 423.57M | 553.91M |
| WorkingCapital | 116.74M | 166.58M | 309.53M | 371.25M |
| NetTangibleAssets | 244.39M | 306.27M | 423.37M | 553.68M |
| CapitalLeaseObligations | 6.79M | 7.64M | 7.32M | 8.64M |
| CommonStockEquity | 244.39M | 306.27M | 423.57M | 553.91M |
| TotalCapitalization | 244.39M | 306.27M | 423.57M | 553.91M |
| TotalEquityGrossMinorityInterest | 244.39M | 306.27M | 423.57M | 553.91M |
| StockholdersEquity | 244.39M | 306.27M | 423.57M | 553.91M |
| TreasuryStock | 14.13M | 33.00K | 0.00 | |
| RetainedEarnings | -149.81M | -97.76M | 25.75M | 179.10M |
| AdditionalPaidInCapital | 408.31M | 404.05M | 397.81M | 374.80M |
| CapitalStock | 18.00K | 18.00K | 18.00K | 17.00K |
| CommonStock | 18.00K | 18.00K | 18.00K | 17.00K |
| TotalLiabilitiesNetMinorityInterest | 18.66M | 22.12M | 23.17M | 24.52M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 4.37M | 7.00M | 8.49M | 9.29M |
| OtherNonCurrentLiabilities | 203.00K | 1.51M | 667.00K | |
| LongTermDebtAndCapitalLeaseObligation | 4.37M | 6.79M | 6.97M | 8.62M |
| LongTermCapitalLeaseObligation | 4.37M | 6.79M | 6.97M | 8.62M |
| CurrentLiabilities | 14.29M | 15.12M | 14.68M | 15.23M |
| CurrentDebtAndCapitalLeaseObligation | 2.43M | 847.00K | 347.00K | 21.00K |
| CurrentCapitalLeaseObligation | 2.43M | 847.00K | 347.00K | 21.00K |
| PensionandOtherPostRetirementBenefitPlansCurrent | 4.05M | 5.52M | 4.77M | 3.46M |
| PayablesAndAccruedExpenses | 7.81M | 8.75M | 9.56M | 11.75M |
| CurrentAccruedExpenses | 2.57M | 4.53M | 6.76M | 4.30M |
| Payables | 5.24M | 4.22M | 2.80M | 7.46M |
| AccountsPayable | 5.24M | 4.22M | 2.80M | 7.46M |
| TotalAssets | 263.05M | 328.38M | 446.74M | 578.44M |
| TotalNonCurrentAssets | 132.01M | 146.68M | 122.53M | 191.96M |
| OtherNonCurrentAssets | 1.08M | 1.44M | 1.69M | 1.53M |
| InvestmentsAndAdvances | 99.58M | 128.19M | 108.57M | 180.22M |
| InvestmentinFinancialAssets | 180.22M | |||
| HeldToMaturitySecurities | 180.22M | |||
| GoodwillAndOtherIntangibleAssets | 0.00 | 200.00K | 235.00K | |
| OtherIntangibleAssets | 200.00K | 235.00K | ||
| NetPPE | 31.35M | 17.06M | 12.08M | 9.97M |
| AccumulatedDepreciation | -9.00M | -6.82M | -3.64M | -2.65M |
| GrossPPE | 40.35M | 23.88M | 15.71M | 12.62M |
| Leases | 4.31M | 2.24M | 1.00M | 1.08M |
| OtherProperties | 5.43M | 7.07M | 6.47M | 7.73M |
| MachineryFurnitureEquipment | 30.61M | 14.57M | 8.24M | 3.81M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 131.03M | 181.70M | 324.21M | 386.48M |
| OtherCurrentAssets | 6.40M | 18.48M | 9.79M | 9.07M |
| AssetsHeldForSaleCurrent | 2.56M | 0.00 | ||
| PrepaidAssets | 9.07M | |||
| Inventory | 0.00 | 74.00K | 114.00K | |
| FinishedGoods | 0.00 | 74.00K | 110.00K | |
| WorkInProcess | 0.00 | 0.00 | 4.00K | |
| RawMaterials | 0.00 | 0.00 | 0.00 | |
| Receivables | 1.92M | 40.00K | 1.14M | 70.00K |
| AccountsReceivable | 1.92M | 40.00K | 1.14M | 70.00K |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | -100.00K | 0.00 | |
| GrossAccountsReceivable | 40.00K | 1.24M | 70.00K | |
| CashCashEquivalentsAndShortTermInvestments | 120.14M | 163.18M | 313.21M | 377.23M |
| OtherShortTermInvestments | 110.92M | 150.30M | 193.74M | 118.79M |
| CashAndCashEquivalents | 9.23M | 12.88M | 119.47M | 258.44M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -73.26M | -124.36M | -134.19M | -82.88M |
| RepurchaseOfCapitalStock | -13.98M | -33.00K | 0.00 | |
| RepaymentOfDebt | 0.00 | -950.00K | ||
| IssuanceOfDebt | 0.00 | 0.00 | ||
| CapitalExpenditure | -16.52M | -7.40M | -17.31M | -2.38M |
| InterestPaidSupplementalData | 0.00 | 0.00 | ||
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | ||
| EndCashPosition | 9.89M | 21.46M | 120.13M | 259.11M |
| BeginningCashPosition | 21.46M | 120.13M | 259.11M | 389.70M |
| ChangesInCash | -11.57M | -98.67M | -138.98M | -130.59M |
| FinancingCashFlow | -14.33M | -15.00K | -78.00K | 15.90M |
| CashFlowFromContinuingFinancingActivities | -14.33M | -15.00K | -78.00K | 15.90M |
| NetOtherFinancingCharges | -412.00K | -239.00K | -157.00K | |
| ProceedsFromStockOptionExercised | 67.00K | 257.00K | 79.00K | 16.85M |
| NetCommonStockIssuance | -13.98M | -33.00K | 0.00 | |
| CommonStockPayments | -13.98M | -33.00K | 0.00 | |
| NetIssuancePaymentsOfDebt | 0.00 | -950.00K | ||
| NetLongTermDebtIssuance | 0.00 | -950.00K | ||
| LongTermDebtPayments | 0.00 | -950.00K | ||
| LongTermDebtIssuance | 0.00 | 0.00 | ||
| InvestingCashFlow | 59.49M | 18.31M | -22.02M | -65.99M |
| CashFlowFromContinuingInvestingActivities | 59.49M | 18.31M | -22.02M | -65.99M |
| NetOtherInvestingChanges | -45.00K | -14.43M | -29.00K | |
| NetInvestmentPurchaseAndSale | 70.63M | 25.75M | -4.86M | -63.63M |
| SaleOfInvestment | 166.89M | 215.42M | 263.72M | 254.18M |
| PurchaseOfInvestment | -96.25M | -189.67M | -268.58M | -317.81M |
| NetIntangiblesPurchaseAndSale | 0.00 | -14.43M | 0.00 | |
| PurchaseOfIntangibles | 0.00 | -14.43M | 0.00 | |
| NetPPEPurchaseAndSale | -11.14M | -7.40M | -2.73M | -2.33M |
| SaleOfPPE | 5.38M | 2.00K | 152.00K | 45.00K |
| PurchaseOfPPE | -16.52M | -7.40M | -2.88M | -2.38M |
| OperatingCashFlow | -56.74M | -116.96M | -116.88M | -80.50M |
| CashFlowFromContinuingOperatingActivities | -56.74M | -116.96M | -116.88M | -80.50M |
| ChangeInWorkingCapital | -14.63M | -2.95M | -8.75M | 4.17M |
| ChangeInOtherCurrentLiabilities | -847.00K | -1.78M | -1.30M | -576.00K |
| ChangeInPayablesAndAccruedExpense | -6.45M | -1.66M | -89.00K | 7.47M |
| ChangeInAccruedExpense | -3.59M | -3.02M | 4.57M | 2.15M |
| ChangeInPayable | -2.87M | 1.36M | -4.66M | 5.32M |
| ChangeInAccountPayable | -2.87M | 1.36M | -4.66M | 5.32M |
| ChangeInPrepaidAssets | -5.44M | 463.00K | -571.00K | -475.00K |
| ChangeInInventory | 0.00 | -1.06M | -5.60M | -2.28M |
| ChangeInReceivables | -1.88M | 1.10M | -1.18M | 22.00K |
| ChangesInAccountReceivables | -1.88M | 1.10M | -1.18M | 22.00K |
| OtherNonCashItems | 8.10M | 1.50M | 30.00M | 731.00K |
| StockBasedCompensation | 4.62M | 6.22M | 6.98M | 4.92M |
| ProvisionandWriteOffofAssets | 0.00 | 114.00K | 0.00 | |
| AssetImpairmentCharge | 0.00 | 1.14M | 5.66M | 3.03M |
| AmortizationOfSecurities | -3.08M | -2.87M | 1.25M | 1.82M |
| DepreciationAmortizationDepletion | 3.15M | 3.51M | 1.23M | 884.00K |
| DepreciationAndAmortization | 3.15M | 3.51M | 1.23M | 884.00K |
| OperatingGainsLosses | -2.85M | -1.00K | ||
| NetIncomeFromContinuingOperations | -52.05M | -123.51M | -153.36M | -96.05M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for HYLN
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|