hyliion holdings corp - HYLN

HYLN

Close Chg Chg %
1.75 -0.03 -1.71%

Closed Market

1.72

-0.03 (1.71%)

Volume: 702.79K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: hyliion holdings corp - HYLN

HYLN Key Data

Open

$1.71

Day Range

1.69 - 1.76

52 Week Range

1.11 - 2.56

Market Cap

$305.84M

Shares Outstanding

177.81M

Public Float

119.33M

Beta

2.68

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.33

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.02M

 

HYLN Performance

1 Week
 
-4.44%
 
1 Month
 
-14.00%
 
3 Months
 
-5.49%
 
1 Year
 
33.33%
 
5 Years
 
-84.35%
 

HYLN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About hyliion holdings corp - HYLN

Hyliion Holdings Corp. engages in the development of sustainable electricity-producing technology. It focuses on providing modular power plant technology that can operate on various fuel sources through the KARNO power module. The company was founded by Thomas J. Healy in 2015 and is headquartered in Cedar Park, TX.

HYLN At a Glance

Hyliion Holdings Corp.
1202 BMC Drive
Cedar Park, Texas 78613
Phone 1-833-495-4466 Revenue 3.48M
Industry Auto Parts: OEM Net Income -57,188,000.00
Sector Producer Manufacturing 2025 Sales Growth 130.285%
Fiscal Year-end 12 / 2026 Employees 113
View SEC Filings

HYLN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 92.888
Price to Book Ratio 1.699
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -3.973
Enterprise Value to Sales 67.566
Total Debt to Enterprise Value 0.019

HYLN Efficiency

Revenue/Employee 30,752.212
Income Per Employee -506,088.496
Receivables Turnover 7.106
Total Asset Turnover 0.015

HYLN Liquidity

Current Ratio 10.00
Quick Ratio 10.00
Cash Ratio 9.365

HYLN Profitability

Gross Margin -166.504
Operating Margin -1,872.058
Pretax Margin -1,645.698
Net Margin -1,645.698
Return on Assets -24.512
Return on Equity -26.209
Return on Total Capital -29.121
Return on Invested Capital -25.853

HYLN Capital Structure

Total Debt to Total Equity 2.277
Total Debt to Total Capital 2.226
Total Debt to Total Assets 2.148
Long-Term Debt to Equity 0.857
Long-Term Debt to Total Capital 0.838
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hyliion Holdings Corp - HYLN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.11M 672.00K 1.51M 3.48M
Sales Growth
+953.00% -68.09% +124.55% +130.28%
Cost of Goods Sold (COGS) incl D&A
11.25M 5.23M 4.56M 9.26M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.47M 3.51M 3.15M 5.96M
Depreciation
2.37M 3.20M 3.10M 5.96M
Amortization of Intangibles
- 100.00K 311.00K 47.00K
COGS Growth
+158.48% -53.53% -12.72% +103.00%
Gross Income
(9.14M) (4.55M) (3.05M) (5.79M)
Gross Income Growth
-120.21% +50.18% +32.97% -89.52%
Gross Profit Margin
-434.14% -677.83% -202.32% -166.50%
2022 2023 2024 2025 5-year trend
SG&A Expense
149.89M 122.24M 58.24M 59.27M
Research & Development
110.37M 80.54M 34.30M 36.97M
Other SG&A
39.52M 41.70M 23.93M 22.30M
SGA Growth
+63.02% -18.45% -52.36% +1.77%
Other Operating Expense
- - - (900.00K)
-
Unusual Expense
- 11.47M 3.01M 499.00K
EBIT after Unusual Expense
(159.03M) (137.37M) (64.30M) (65.55M)
Non Operating Income/Expense
5.67M 13.86M 12.25M 8.37M
Non-Operating Interest Income
5.72M 13.81M 12.22M 8.35M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(153.36M) (123.51M) (52.05M) (57.19M)
Pretax Income Growth
-59.67% +19.46% +57.86% -9.88%
Pretax Margin
-7,281.91% -18,379.46% -3,449.17% -1,645.70%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(153.36M) (123.51M) (52.05M) (57.19M)
Minority Interest Expense
- - - -
-
Net Income
(153.36M) (123.51M) (52.05M) (57.19M)
Net Income Growth
-59.67% +19.46% +57.86% -9.88%
Net Margin Growth
-7,281.91% -18,379.46% -3,449.17% -1,645.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(153.36M) (123.51M) (52.05M) (57.19M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(153.36M) (123.51M) (52.05M) (57.19M)
EPS (Basic)
-0.8743 -0.6808 -0.2976 -0.326
EPS (Basic) Growth
-56.77% +22.13% +56.29% -9.54%
Basic Shares Outstanding
175.40M 181.41M 174.92M 175.43M
EPS (Diluted)
-0.8743 -0.6808 -0.2976 -0.326
EPS (Diluted) Growth
-56.77% +22.13% +56.29% -9.54%
Diluted Shares Outstanding
175.40M 181.41M 174.92M 175.43M
EBITDA
(156.56M) (122.38M) (58.15M) (59.10M)
EBITDA Growth
-65.70% +21.83% +52.49% -1.64%
EBITDA Margin
-7,433.95% -18,211.90% -3,853.21% -1,700.66%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 2.00
Number of Ratings 2 Current Quarters Estimate -0.082
FY Report Date 06 / 2026 Current Year's Estimate -0.326
Last Quarter’s Earnings -0.081 Median PE on CY Estimate N/A
Year Ago Earnings -0.33 Next Fiscal Year Estimate -0.276
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate -0.08 -0.08 -0.33 -0.28
High Estimates -0.08 -0.08 -0.32 -0.21
Low Estimate -0.08 -0.09 -0.33 -0.34
Coefficient of Variance -3.69 -4.83 -2.64 -32.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Hyliion Holdings Corp - HYLN

Date Name Shares Transaction Value
Nov 20, 2025 Jose Miguel Oxholm Chief Legal&Compliance Officer 813,512 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Nov 20, 2025 Thomas J. Healy Chief Executive Officer; Director 35,396,887 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Nov 20, 2025 Cheri Lantz Chief Strategy Officer 792,997 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Nov 20, 2025 Greg Standley Chief Accounting Officer. 226,417 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.7 per share 384,908.90

Hyliion Holdings Corp in the News