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HYLIION HOLDINGS CORP (HYLN) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:HYLN - US4491091074 - Common Stock

1.94 USD
-0.07 (-3.48%)
Last: 12/12/2025, 8:04:00 PM
1.96 USD
+0.02 (+1.03%)
After Hours: 12/12/2025, 8:04:00 PM
Fundamental Rating

4

Overall HYLN gets a fundamental rating of 4 out of 10. We evaluated HYLN against 90 industry peers in the Electrical Equipment industry. While HYLN has a great health rating, there are worries on its profitability. HYLN is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

HYLN had negative earnings in the past year.
HYLN had a negative operating cash flow in the past year.
In the past 5 years HYLN reported 4 times negative net income.
HYLN had a negative operating cash flow in each of the past 5 years.
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 worse Return On Assets (-24.55%) than 62.22% of its industry peers.
HYLN has a Return On Equity (-26.07%) which is comparable to the rest of the industry.
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

HYLN has a Gross Margin of 6.75%. This is in the lower half of the industry: HYLN underperforms 76.67% of its industry peers.
The Profit Margin and Operating Margin are not available for HYLN so they could not be analyzed.
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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8

2. Health

2.1 Basic Checks

HYLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for HYLN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 94.44% of the companies in the same industry.
There is no outstanding debt for HYLN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.41
ROIC/WACCN/A
WACC8.83%
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.
HYLN's Current ratio of 11.16 is amongst the best of the industry. HYLN outperforms 97.78% of its industry peers.
A Quick Ratio of 11.16 indicates that HYLN has no problem at all paying its short term obligations.
The Quick ratio of HYLN (11.16) is better than 97.78% 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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7

3. Growth

3.1 Past

HYLN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.43%.
Looking at the last year, HYLN shows a very strong growth in Revenue. The Revenue has grown by 124.55%.
Measured over the past years, HYLN shows a very strong growth in Revenue. The Revenue has been growing by 96.13% on average per year.
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

The Earnings Per Share is expected to grow by 28.83% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 297.08% on average over the next years. This is a very strong growth
EPS Next Y-23.91%
EPS Next 2Y-12.58%
EPS Next 3Y-5.18%
EPS Next 5Y28.83%
Revenue Next Year801.37%
Revenue Next 2Y464.8%
Revenue Next 3Y374.89%
Revenue Next 5Y297.08%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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0

4. Valuation

4.1 Price/Earnings Ratio

HYLN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year HYLN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 50 100 150

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 -5.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.58%
EPS Next 3Y-5.18%

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0

5. Dividend

5.1 Amount

No dividends for HYLN!.
Industry RankSector Rank
Dividend Yield N/A

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HYLIION HOLDINGS CORP

NYSEARCA:HYLN (12/12/2025, 8:04:00 PM)

After market: 1.96 +0.02 (+1.03%)

1.94

-0.07 (-3.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners26%
Inst Owner Change-5.93%
Ins Owners26.72%
Ins Owner Change0.53%
Market Cap341.38M
Revenue(TTM)1.51M
Net Income(TTM)-56.27M
Analysts80
Price Target5.1 (162.89%)
Short Float %12.86%
Short Ratio8.78
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)78.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.25%
EPS NY rev (1m)5.75%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-34%
Revenue NY rev (1m)-15.76%
Revenue NY rev (3m)-54.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 97.18
P/FCF N/A
P/OCF N/A
P/B 1.58
P/tB 1.58
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.34
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
WACC8.83%
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-12.58%
EPS Next 3Y-5.18%
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 for HYLN stock?

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


Can you provide the profitability details for HYLIION HOLDINGS CORP?

HYLIION HOLDINGS CORP (HYLN) has a profitability rating of 0 / 10.


Can you provide the financial health for HYLN stock?

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