HYLIION HOLDINGS CORP (HYLN) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:HYLN • US4491091074

2.01 USD
+0.14 (+7.49%)
At close: Feb 6, 2026
2.01 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HYLN. HYLN was compared to 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

  • 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 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

  • Looking at the Return On Assets, with a value of -24.55%, HYLN is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • 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

  • With a Gross Margin value of 6.75%, HYLN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • 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 13.30 indicates that HYLN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.30, HYLN belongs to the top 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 13.3
ROIC/WACCN/A
WACC8.85%
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

  • HYLN has a Current Ratio of 11.16. This indicates that HYLN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 11.16, HYLN belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
  • 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.
  • With an excellent Quick ratio value of 11.16, HYLN belongs to the best of the industry, outperforming 97.80% of the companies in the same industry.
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.
  • 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

  • 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.
  • Based on estimates for the next years, HYLN will show a very strong growth in Revenue. The Revenue will grow by 297.08% on average per year.
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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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HYLN. In the last year negative earnings were reported.
  • 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 10 20 30

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

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

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HYLIION HOLDINGS CORP

NYSEARCA:HYLN (2/6/2026, 8:04:00 PM)

After market: 2.01 0 (0%)

2.01

+0.14 (+7.49%)

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-0.73%
Ins Owners26.89%
Ins Owner Change0.12%
Market Cap353.70M
Revenue(TTM)1.51M
Net Income(TTM)-56.27M
Analysts80
Price Target5.1 (153.73%)
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)3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 100.68
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB 1.64
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 13.3
F-Score4
WACC8.85%
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.