HYLIION HOLDINGS CORP (HYLN) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:HYLN • US4491091074

2.14 USD
+0.13 (+6.47%)
At close: Feb 9, 2026
2.16 USD
+0.02 (+0.93%)
After Hours: 2/9/2026, 8:06:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

HYLN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. HYLN has a great financial health rating, but its profitability evaluates not so good. HYLN shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • HYLN had negative earnings in the past year.
  • In the past year HYLN has reported a negative cash flow from operations.
  • HYLN had negative earnings in 4 of the past 5 years.
  • In the past 5 years HYLN always reported negative operating cash flow.
HYLN Yearly Net Income VS EBIT VS OCF VS FCFHYLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • HYLN has a Return On Assets (-24.55%) which is in line with its industry peers.
  • HYLN has a Return On Equity (-26.07%) which is in line with its industry peers.
Industry RankSector Rank
ROA -24.55%
ROE -26.07%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HYLN Yearly ROA, ROE, ROICHYLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • The Gross Margin of HYLN (6.75%) is worse than 71.43% of its industry peers.
  • HYLN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HYLN Yearly Profit, Operating, Gross MarginsHYLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • HYLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HYLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HYLN Yearly Shares OutstandingHYLN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M
HYLN Yearly Total Debt VS Total AssetsHYLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 14.41 indicates that HYLN is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.41, HYLN belongs to the best of the industry, outperforming 94.51% of the companies in the same industry.
  • HYLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.41
ROIC/WACCN/A
WACC8.86%
HYLN Yearly LT Debt VS Equity VS FCFHYLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 11.16 indicates that HYLN has no problem at all paying its short term obligations.
  • The Current ratio of HYLN (11.16) is better than 97.80% of its industry peers.
  • HYLN has a Quick Ratio of 11.16. This indicates that HYLN is financially healthy and has no problem in meeting its short term obligations.
  • HYLN has a better Quick ratio (11.16) than 97.80% of its industry peers.
Industry RankSector Rank
Current Ratio 11.16
Quick Ratio 11.16
HYLN Yearly Current Assets VS Current LiabilitesHYLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The earnings per share for HYLN have decreased strongly by -21.43% in the last year.
  • HYLN shows a strong growth in Revenue. In the last year, the Revenue has grown by 124.55%.
  • The Revenue has been growing by 96.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)124.55%
Revenue growth 3Y96.13%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, HYLN will show a very strong growth in Earnings Per Share. The EPS will grow by 28.83% on average per year.
  • HYLN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 297.08% yearly.
EPS Next Y-23.91%
EPS Next 2Y-13.42%
EPS Next 3Y-4.61%
EPS Next 5Y28.83%
Revenue Next Year801.37%
Revenue Next 2Y464.8%
Revenue Next 3Y374.89%
Revenue Next 5Y297.08%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HYLN Yearly Revenue VS EstimatesHYLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
HYLN Yearly EPS VS EstimatesHYLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -0.5 -1

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HYLN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HYLN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HYLN Price Earnings VS Forward Price EarningsHYLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYLN Per share dataHYLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • A cheap valuation may be justified as HYLN's earnings are expected to decrease with -4.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.42%
EPS Next 3Y-4.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • HYLN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HYLIION HOLDINGS CORP

NYSEARCA:HYLN (2/9/2026, 8:06:27 PM)

After market: 2.16 +0.02 (+0.93%)

2.14

+0.13 (+6.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-11
Earnings (Next)02-25
Inst Owners25.97%
Inst Owner Change-0.71%
Ins Owners26.89%
Ins Owner Change0.13%
Market Cap376.58M
Revenue(TTM)1.51M
Net Income(TTM)-56.27M
Analysts80
Price Target5.1 (138.32%)
Short Float %11.65%
Short Ratio14.5
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.85%
Min EPS beat(2)-22.55%
Max EPS beat(2)12.85%
EPS beat(4)2
Avg EPS beat(4)13.17%
Min EPS beat(4)-22.55%
Max EPS beat(4)74.42%
EPS beat(8)6
Avg EPS beat(8)26.58%
EPS beat(12)8
Avg EPS beat(12)15.33%
EPS beat(16)12
Avg EPS beat(16)17.28%
Revenue beat(2)0
Avg Revenue beat(2)-31.79%
Min Revenue beat(2)-56.42%
Max Revenue beat(2)-7.17%
Revenue beat(4)1
Avg Revenue beat(4)8.07%
Min Revenue beat(4)-100%
Max Revenue beat(4)195.88%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)5.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 107.19
P/FCF N/A
P/OCF N/A
P/B 1.74
P/tB 1.74
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.02
BVpS1.23
TBVpS1.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.55%
ROE -26.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.75%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 467.27%
Cap/Sales 570.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.16
Quick Ratio 11.16
Altman-Z 14.41
F-Score4
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)323.62%
Cap/Depr(5y)255.56%
Cap/Sales(3y)777.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-23.91%
EPS Next 2Y-13.42%
EPS Next 3Y-4.61%
EPS Next 5Y28.83%
Revenue 1Y (TTM)124.55%
Revenue growth 3Y96.13%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year801.37%
Revenue Next 2Y464.8%
Revenue Next 3Y374.89%
Revenue Next 5Y297.08%
EBIT growth 1Y20.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.55%
EBIT Next 3Y8.27%
EBIT Next 5Y32.74%
FCF growth 1Y48.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.1%
OCF growth 3YN/A
OCF growth 5YN/A

HYLIION HOLDINGS CORP / HYLN FAQ

Can you provide the ChartMill fundamental rating for HYLIION HOLDINGS CORP?

ChartMill assigns a fundamental rating of 4 / 10 to HYLN.


What is the valuation status of HYLIION HOLDINGS CORP (HYLN) stock?

ChartMill assigns a valuation rating of 0 / 10 to HYLIION HOLDINGS CORP (HYLN). This can be considered as Overvalued.


How profitable is HYLIION HOLDINGS CORP (HYLN) stock?

HYLIION HOLDINGS CORP (HYLN) has a profitability rating of 1 / 10.


How financially healthy is HYLIION HOLDINGS CORP?

The financial health rating of HYLIION HOLDINGS CORP (HYLN) is 8 / 10.