HYLIION HOLDINGS CORP (HYLN) Fundamental Analysis & Valuation

NYSEARCA:HYLN • US4491091074

Current stock price

1.92 USD
-0.02 (-1.03%)
At close:
1.9 USD
-0.02 (-1.04%)
After Hours:

This HYLN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HYLN Profitability Analysis

1.1 Basic Checks

  • In the past year HYLN has reported negative net income.
  • HYLN had a negative operating cash flow in the past year.
  • HYLN had negative earnings in each 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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of -28.09%, HYLN is not doing good in the industry: 65.93% of the companies in the same industry are doing better.
  • HYLN has a Return On Equity (-29.78%) which is in line with its industry peers.
Industry RankSector Rank
ROA -28.09%
ROE -29.78%
ROIC N/A
ROA(3y)-28.5%
ROA(5y)-27.29%
ROE(3y)-30.47%
ROE(5y)-28.99%
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 2025 0 20 -20 40 -40

1.3 Margins

  • The Gross Margin of HYLN (4.89%) is worse than 72.53% 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 4.89%
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 2025 0 -10K -20K -30K -40K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. HYLN Health Analysis

2.1 Basic Checks

  • HYLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HYLN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HYLN has more shares outstanding
  • 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 2024 2025 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 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 15.98 indicates that HYLN is not in any danger for bankruptcy at the moment.
  • HYLN has a Altman-Z score of 15.98. This is amongst the best in the industry. HYLN outperforms 95.60% of its industry peers.
  • 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 15.98
ROIC/WACCN/A
WACC8.93%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 10.00 indicates that HYLN has no problem at all paying its short term obligations.
  • HYLN has a better Current ratio (10.00) than 97.80% of its industry peers.
  • HYLN has a Quick Ratio of 10.00. This indicates that HYLN is financially healthy and has no problem in meeting its short term obligations.
  • HYLN's Quick ratio of 10.00 is amongst the best of the industry. HYLN outperforms 97.80% of its industry peers.
Industry RankSector Rank
Current Ratio 10
Quick Ratio 10
HYLN Yearly Current Assets VS Current LiabilitesHYLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

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

6

3. HYLN Growth Analysis

3.1 Past

  • The earnings per share for HYLN have decreased strongly by -22.22% in the last year.
  • Looking at the last year, HYLN shows a very strong growth in Revenue. The Revenue has grown by 130.28%.
  • The Revenue has been growing by 18.09% on average over the past years. This is quite good.
EPS 1Y (TTM)-22.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)130.28%
Revenue growth 3Y18.09%
Revenue growth 5YN/A
Sales Q2Q%-52.82%

3.2 Future

  • HYLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.45% yearly.
  • Based on estimates for the next years, HYLN will show a very strong growth in Revenue. The Revenue will grow by 223.50% on average per year.
EPS Next Y-0.76%
EPS Next 2Y7.09%
EPS Next 3Y24.21%
EPS Next 5Y34.45%
Revenue Next Year125.21%
Revenue Next 2Y200.88%
Revenue Next 3Y247.18%
Revenue Next 5Y223.5%

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. HYLN Valuation Analysis

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

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

  • HYLN's earnings are expected to grow with 24.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.09%
EPS Next 3Y24.21%

More info and screens

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

0

5. HYLN Dividend Analysis

5.1 Amount

  • No dividends for HYLN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HYLN Fundamentals: All Metrics, Ratios and Statistics

HYLIION HOLDINGS CORP

NYSEARCA:HYLN (4/16/2026, 8:04:00 PM)

After market: 1.9 -0.02 (-1.04%)

1.92

-0.02 (-1.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-24
Earnings (Next)05-11
Inst Owners24.89%
Inst Owner Change0.03%
Ins Owners27.23%
Ins Owner Change1.88%
Market Cap341.40M
Revenue(TTM)3.48M
Net Income(TTM)-57.19M
Analysts80
Price Target5.1 (165.63%)
Short Float %10.89%
Short Ratio13.71
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)2
Avg EPS beat(2)9.59%
Min EPS beat(2)7.73%
Max EPS beat(2)11.45%
EPS beat(4)3
Avg EPS beat(4)1.09%
Min EPS beat(4)-22.55%
Max EPS beat(4)11.45%
EPS beat(8)6
Avg EPS beat(8)25.15%
EPS beat(12)9
Avg EPS beat(12)19.83%
EPS beat(16)12
Avg EPS beat(16)13.8%
Revenue beat(2)0
Avg Revenue beat(2)-52.08%
Min Revenue beat(2)-54.9%
Max Revenue beat(2)-49.25%
Revenue beat(4)0
Avg Revenue beat(4)-53.87%
Min Revenue beat(4)-56.42%
Max Revenue beat(4)-49.25%
Revenue beat(8)1
Avg Revenue beat(8)-39.95%
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)5.29%
EPS NY rev (1m)-16.01%
EPS NY rev (3m)2.83%
Revenue NQ rev (1m)-16.67%
Revenue NQ rev (3m)-16.67%
Revenue NY rev (1m)125.21%
Revenue NY rev (3m)-36.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 98.24
P/FCF N/A
P/OCF N/A
P/B 1.78
P/tB 1.78
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.02
BVpS1.08
TBVpS1.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -28.09%
ROE -29.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.89%
FCFM N/A
ROA(3y)-28.5%
ROA(5y)-27.29%
ROE(3y)-30.47%
ROE(5y)-28.99%
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 398.59%
Cap/Sales 683.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10
Quick Ratio 10
Altman-Z 15.98
F-Score4
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)378.16%
Cap/Depr(5y)327.98%
Cap/Sales(3y)959.87%
Cap/Sales(5y)841.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y-0.76%
EPS Next 2Y7.09%
EPS Next 3Y24.21%
EPS Next 5Y34.45%
Revenue 1Y (TTM)130.28%
Revenue growth 3Y18.09%
Revenue growth 5YN/A
Sales Q2Q%-52.82%
Revenue Next Year125.21%
Revenue Next 2Y200.88%
Revenue Next 3Y247.18%
Revenue Next 5Y223.5%
EBIT growth 1Y-6.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.26%
EBIT Next 3Y30.91%
EBIT Next 5Y41.15%
FCF growth 1Y4.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.96%
OCF growth 3YN/A
OCF growth 5YN/A

HYLIION HOLDINGS CORP / HYLN Fundamental Analysis 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 1 / 10 to HYLIION HOLDINGS CORP (HYLN). This can be considered as Overvalued.


What is the profitability of HYLN stock?

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.


What is the earnings growth outlook for HYLIION HOLDINGS CORP?

The Earnings per Share (EPS) of HYLIION HOLDINGS CORP (HYLN) is expected to decline by -0.76% in the next year.