Symbols / HYLN $1.92 +1.59% Hyliion Holdings Corp.

Consumer Cyclical • Auto Parts • United States • ASE
HYLN Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

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 distributed power generation using conventional fuels, such as natural gas, propane or diesel; waste fuels, such as landfill and wellhead gas; zero carbon fuels, such as renewable hydrogen and ammonia. Hyliion Holdings Corp. was founded in 2015 and is headquartered in Cedar Park, Texas.

Fundamentals
Scroll to Statements
Market Cap 342.37M Enterprise Value 253.41M Income -57.19M Sales 3.48M Book/sh 1.08 Cash/sh 0.52
Dividend Yield — Payout 0.00% Employees 113 IPO — P/E — Forward P/E -7.11
PEG — P/S 98.52 P/B 1.77 P/C — EV/EBITDA -4.29 EV/Sales 72.92
Quick Ratio 9.41 Current Ratio 10.00 Debt/Eq 2.28 LT Debt/Eq — EPS (ttm) -0.33 EPS next Y -0.27
EPS Growth — Revenue Growth -52.80% Earnings 2026-05-15 ROA -17.43% ROE -26.21% ROIC —
Gross Margin 4.89% Oper. Margin -21.66% Profit Margin 0.00% Shs Outstand 178.32M Shs Float 122.82M Short Float 9.63%
Short Ratio 13.26 Short Interest — 52W High 2.56 52W Low 1.11 Beta 2.68 Avg Volume 940.17K
Volume 724.84K Target Price $5.00 Recom Buy Prev Close $1.89 Price $1.92 Change 1.59%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$1.92
Latest analyst target
3. DCF / Fair value
$-5.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.92
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
News
RSS: Latest HYLN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-11 BOEHM RODGER L. Director — 60,676 $2.05 $124,386
2026-02-11 GUSTANSKI MARY E Director — 60,976 $2.05 $125,001
2026-02-11 HEALY THOMAS J Chief Executive Officer — 296,342 $2.05 $607,501
2026-02-11 STANDLEY GREG Officer — 46,803 $2.05 $95,946
2026-02-11 PANZER JON T. Chief Financial Officer — 100,610 $2.05 $206,250
2026-02-11 MOOK JOSHUA T Chief Technology Officer — 95,122 $2.05 $195,000
2026-02-11 RAMASAMY GOVINDARAJ Officer — 80,488 $2.05 $165,000
2026-02-11 KNIGHT ROBERT M JR Director — 60,976 $2.05 $125,001
2026-02-11 FREELAND RICHARD JOSEPH Director — 60,976 $2.05 $125,001
2026-02-11 TRENT MELANIE MONTAGUE Director — 60,976 $2.05 $125,001
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3.48
+130.28%
1.51
+124.55%
0.67
-68.09%
2.11
Operating Revenue
3.48
+130.28%
1.51
+124.55%
0.67
-68.09%
2.11
Cost Of Revenue
3.31
+133.57%
1.42
-17.54%
1.72
-80.45%
8.78
Reconciled Cost Of Revenue
3.31
+133.57%
1.42
-17.54%
1.72
-80.45%
8.78
Gross Profit
0.17
+80.85%
0.09
+109.00%
-1.04
+84.35%
-6.67
Operating Expense
65.22
+6.25%
61.39
-50.83%
124.85
-18.05%
152.36
Research And Development
42.47
+14.76%
37.00
-55.00%
82.24
-25.49%
110.37
Selling General And Administration
22.76
-6.66%
24.38
-42.78%
42.61
+1.48%
41.99
Total Expenses
68.53
+9.12%
62.80
-50.38%
126.57
-21.45%
161.14
Operating Income
-65.05
-6.14%
-61.29
+51.31%
-125.89
+20.84%
-159.03
Total Operating Income As Reported
-65.55
-1.95%
-64.30
+53.19%
-137.37
+13.62%
-159.03
EBITDA
-59.10
-1.64%
-58.15
+52.49%
-122.38
+22.45%
-157.80
Normalized EBITDA
-58.61
-6.30%
-55.14
+50.28%
-110.91
+29.71%
-157.78
Reconciled Depreciation
5.96
+89.26%
3.15
-10.37%
3.51
+186.15%
1.23
EBIT
-65.05
-6.14%
-61.29
+51.31%
-125.89
+20.84%
-159.03
Total Unusual Items
-0.48
+83.85%
-3.00
+73.82%
-11.47
-60284.21%
-0.02
Total Unusual Items Excluding Goodwill
-0.48
+83.85%
-3.00
+73.82%
-11.47
-60284.21%
-0.02
Special Income Charges
-0.48
+83.85%
-3.00
+73.82%
-11.47
-60284.21%
-0.02
Other Special Charges
—
—
11.47
—
Impairment Of Capital Assets
—
—
-0.00
-105.26%
0.02
Restructuring And Mergern Acquisition
0.50
-83.41%
3.01
-73.79%
11.47
0.00
Net Income
-57.19
-9.88%
-52.05
+57.86%
-123.51
+19.46%
-153.36
Pretax Income
-57.19
-9.88%
-52.05
+57.86%
-123.51
+19.46%
-153.36
Net Non Operating Interest Income Expense
8.35
-31.64%
12.22
-11.53%
13.81
+141.23%
5.72
Interest Expense Non Operating
—
—
—
0.00
Net Interest Income
8.35
-31.64%
12.22
-11.53%
13.81
+141.23%
5.72
Interest Expense
—
—
—
0.00
Interest Income Non Operating
8.35
-31.64%
12.22
-11.53%
13.81
+141.23%
5.72
Interest Income
8.35
-31.64%
12.22
-11.53%
13.81
+141.23%
5.72
Other Income Expense
-0.48
+83.68%
-2.97
+73.98%
-11.42
-22298.04%
-0.05
Other Non Operating Income Expenses
—
0.03
-36.00%
0.05
+256.25%
-0.03
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-57.19
-9.88%
-52.05
+57.86%
-123.51
+19.46%
-153.36
Net Income From Continuing Operation Net Minority Interest
-57.19
-9.88%
-52.05
+57.86%
-123.51
+19.46%
-153.36
Net Income From Continuing And Discontinued Operation
-57.19
-9.88%
-52.05
+57.86%
-123.51
+19.46%
-153.36
Net Income Continuous Operations
-57.19
-9.88%
-52.05
+57.86%
-123.51
+19.46%
-153.36
Normalized Income
-56.70
-15.62%
-49.04
+56.23%
-112.04
+26.93%
-153.34
Net Income Common Stockholders
-57.19
-9.88%
-52.05
+57.86%
-123.51
+19.46%
-153.36
Diluted EPS
-0.33
-10.00%
-0.30
+55.88%
-0.68
+21.84%
-0.87
Basic EPS
-0.33
-10.00%
-0.30
+55.88%
-0.68
+21.84%
-0.87
Basic Average Shares
175.43
+0.29%
174.92
-3.58%
181.41
+3.43%
175.40
Diluted Average Shares
175.43
+0.29%
174.92
-3.58%
181.41
+3.43%
175.40
Diluted NI Availto Com Stockholders
-57.19
-9.88%
-52.05
+57.86%
-123.51
+19.46%
-153.36
Gain On Sale Of PPE
0.01
+366.67%
0.00
+200.00%
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
203.56
-22.61%
263.05
-19.90%
328.38
Current Assets
98.63
-24.73%
131.03
-27.89%
181.70
Cash Cash Equivalents And Short Term Investments
92.36
-23.12%
120.14
-26.37%
163.18
Cash And Cash Equivalents
22.94
+148.60%
9.23
-28.37%
12.88
Other Short Term Investments
69.43
-37.41%
110.92
-26.20%
150.30
Receivables
0.49
-74.57%
1.92
+4707.50%
0.04
Accounts Receivable
0.49
-74.57%
1.92
+4707.50%
0.04
Gross Accounts Receivable
—
—
0.04
Allowance For Doubtful Accounts Receivable
—
—
0.00
Inventory
—
—
0.00
Raw Materials
—
—
0.00
Work In Process
—
—
0.00
Finished Goods
—
—
0.00
Prepaid Assets
—
—
—
Assets Held For Sale Current
1.18
-53.92%
2.56
0.00
Other Current Assets
4.60
-28.18%
6.40
-65.37%
18.48
Total Non Current Assets
104.93
-20.52%
132.01
-10.00%
146.68
Net PPE
43.93
+40.12%
31.35
+83.80%
17.06
Gross PPE
58.86
+45.87%
40.35
+68.97%
23.88
Accumulated Depreciation
-14.93
-65.91%
-9.00
-31.90%
-6.82
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
49.84
+62.85%
30.61
+110.00%
14.57
Other Properties
3.47
-36.14%
5.43
-23.18%
7.07
Leases
5.55
+28.70%
4.31
+92.89%
2.24
Goodwill And Other Intangible Assets
—
—
0.00
Other Intangible Assets
—
—
—
Investments And Advances
59.99
-39.76%
99.58
-22.31%
128.19
Other Non Current Assets
1.00
-6.95%
1.08
-25.02%
1.44
Total Liabilities Net Minority Interest
11.55
-38.09%
18.66
-15.64%
22.12
Current Liabilities
9.86
-30.98%
14.29
-5.50%
15.12
Payables And Accrued Expenses
5.11
-34.60%
7.81
-10.74%
8.75
Payables
3.14
-40.07%
5.24
+24.12%
4.22
Accounts Payable
3.14
-40.07%
5.24
+24.12%
4.22
Current Accrued Expenses
1.97
-23.43%
2.57
-43.26%
4.53
Pensionand Other Post Retirement Benefit Plans Current
2.03
-49.96%
4.05
-26.62%
5.52
Current Debt And Capital Lease Obligation
2.73
+12.37%
2.43
+186.42%
0.85
Current Capital Lease Obligation
2.73
+12.37%
2.43
+186.42%
0.85
Total Non Current Liabilities Net Minority Interest
1.69
-61.36%
4.37
-37.58%
7.00
Long Term Debt And Capital Lease Obligation
1.65
-62.30%
4.37
-35.72%
6.79
Long Term Capital Lease Obligation
1.65
-62.30%
4.37
-35.72%
6.79
Other Non Current Liabilities
0.04
—
0.20
Stockholders Equity
192.01
-21.43%
244.39
-20.20%
306.27
Common Stock Equity
192.01
-21.43%
244.39
-20.20%
306.27
Capital Stock
0.02
+5.56%
0.02
+0.00%
0.02
Common Stock
0.02
+5.56%
0.02
+0.00%
0.02
Share Issued
187.88
+1.87%
184.43
+0.72%
183.11
Ordinary Shares Number
177.27
+1.99%
173.82
-5.05%
183.07
Treasury Shares Number
10.61
+0.00%
10.61
+28527.89%
0.04
Additional Paid In Capital
413.12
+1.18%
408.31
+1.06%
404.05
Retained Earnings
-207.00
-38.17%
-149.81
-53.24%
-97.76
Treasury Stock
14.13
+0.00%
14.13
+42724.24%
0.03
Total Equity Gross Minority Interest
192.01
-21.43%
244.39
-20.20%
306.27
Total Capitalization
192.01
-21.43%
244.39
-20.20%
306.27
Working Capital
88.77
-23.96%
116.74
-29.92%
166.58
Invested Capital
192.01
-21.43%
244.39
-20.20%
306.27
Total Debt
4.37
-35.63%
6.79
-11.09%
7.64
Capital Lease Obligations
4.37
-35.63%
6.79
-11.09%
7.64
Net Tangible Assets
192.01
-21.43%
244.39
-20.20%
306.27
Tangible Book Value
192.01
-21.43%
244.39
-20.20%
306.27
Held To Maturity Securities
—
—
—
Investmentin Financial Assets
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-46.55
+17.96%
-56.74
+51.49%
-116.96
-0.07%
-116.88
Cash Flow From Continuing Operating Activities
-46.55
+17.96%
-56.74
+51.49%
-116.96
-0.07%
-116.88
Net Income From Continuing Operations
-57.19
-9.88%
-52.05
+57.86%
-123.51
+19.46%
-153.36
Depreciation Amortization Depletion
5.96
+89.26%
3.15
-10.37%
3.51
+186.15%
1.23
Depreciation And Amortization
5.96
+89.26%
3.15
-10.37%
3.51
+186.15%
1.23
Other Non Cash Items
3.55
-56.15%
8.10
+441.64%
1.50
-95.01%
30.00
Stock Based Compensation
5.48
+18.70%
4.62
-25.77%
6.22
-10.92%
6.98
Provisionand Write Offof Assets
—
—
0.00
-100.00%
0.11
Asset Impairment Charge
—
0.00
-100.00%
1.14
-79.88%
5.66
Operating Gains Losses
-1.22
+57.16%
-2.85
-284900.00%
-0.00
—
Change In Working Capital
-1.56
+89.30%
-14.63
-396.50%
-2.95
+66.32%
-8.75
Change In Receivables
1.43
+176.16%
-1.88
-271.81%
1.10
+192.88%
-1.18
Changes In Account Receivables
1.43
+176.16%
-1.88
-271.81%
1.10
+192.88%
-1.18
Change In Inventory
—
0.00
+100.00%
-1.06
+80.99%
-5.60
Change In Prepaid Assets
2.13
+139.07%
-5.44
-1275.81%
0.46
+181.09%
-0.57
Change In Payables And Accrued Expense
-2.71
+58.07%
-6.45
-287.80%
-1.66
-1769.66%
-0.09
Change In Accrued Expense
-2.63
+26.76%
-3.59
-18.81%
-3.02
-166.07%
4.57
Change In Payable
-0.08
+97.28%
-2.87
-311.28%
1.36
+129.10%
-4.66
Change In Account Payable
-0.08
+97.28%
-2.87
-311.28%
1.36
+129.10%
-4.66
Change In Other Current Liabilities
-2.42
-185.71%
-0.85
+52.31%
-1.78
-36.09%
-1.30
Investing Cash Flow
60.93
+2.42%
59.49
+224.96%
18.31
+183.14%
-22.02
Cash Flow From Continuing Investing Activities
60.93
+2.42%
59.49
+224.96%
18.31
+183.14%
-22.02
Net PPE Purchase And Sale
-21.51
-93.05%
-11.14
-50.56%
-7.40
-170.73%
-2.73
Purchase Of PPE
-23.74
-43.66%
-16.52
-123.28%
-7.40
-156.53%
-2.88
Sale Of PPE
2.23
-58.51%
5.38
+269150.00%
0.00
-98.68%
0.15
Capital Expenditure
-23.74
-43.66%
-16.52
-123.28%
-7.40
+57.25%
-17.31
Net Investment Purchase And Sale
82.39
+16.65%
70.63
+174.28%
25.75
+629.77%
-4.86
Purchase Of Investment
-46.44
+51.75%
-96.25
+49.25%
-189.67
+29.38%
-268.58
Sale Of Investment
128.84
-22.80%
166.89
-22.53%
215.42
-18.32%
263.72
Net Intangibles Purchase And Sale
—
—
0.00
+100.00%
-14.43
Purchase Of Intangibles
—
—
0.00
+100.00%
-14.43
Net Other Investing Changes
0.04
—
-0.04
+99.69%
-14.43
Financing Cash Flow
-0.67
+95.32%
-14.33
-95413.33%
-0.01
+80.77%
-0.08
Cash Flow From Continuing Financing Activities
-0.67
+95.32%
-14.33
-95413.33%
-0.01
+80.77%
-0.08
Net Issuance Payments Of Debt
—
—
—
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
—
—
—
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
—
—
—
0.00
Net Long Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
0.00
+100.00%
-13.98
-42269.70%
-0.03
0.00
Common Stock Payments
0.00
+100.00%
-13.98
-42269.70%
-0.03
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-13.98
-42269.70%
-0.03
0.00
Proceeds From Stock Option Exercised
0.00
-97.01%
0.07
-73.93%
0.26
+225.32%
0.08
Net Other Financing Charges
-0.67
-63.11%
-0.41
-72.38%
-0.24
-52.23%
-0.16
Changes In Cash
13.71
+218.48%
-11.57
+88.27%
-98.67
+29.00%
-138.98
Beginning Cash Position
9.89
-53.91%
21.46
-82.13%
120.13
-53.64%
259.11
End Cash Position
23.60
+138.61%
9.89
-53.91%
21.46
-82.13%
120.13
Free Cash Flow
-70.29
+4.06%
-73.26
+41.09%
-124.36
+7.32%
-134.19
Interest Paid Supplemental Data
—
0.00
0.00
—
Income Tax Paid Supplemental Data
—
0.00
0.00
—
Amortization Of Securities
-1.56
+49.25%
-3.08
-7.32%
-2.87
-329.44%
1.25
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category