HYLIION HOLDINGS CORP (HYLN) Fundamental Analysis & Valuation

NYSEARCA:HYLN • US4491091074

2.03 USD
+0.01 (+0.5%)
At close: Mar 4, 2026
2.06 USD
+0.03 (+1.48%)
After Hours: 3/4/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Overall HYLN gets a fundamental rating of 4 out of 10. We evaluated HYLN against 91 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for HYLN as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, HYLN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. HYLN Profitability Analysis

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 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

  • The Return On Assets of HYLN (-28.09%) is worse than 61.54% of its industry peers.
  • HYLN's Return On Equity of -29.78% is in line compared to the rest of the industry. HYLN outperforms 53.85% of 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

  • Looking at the Gross Margin, with a value of 4.89%, HYLN is doing worse than 71.43% of the companies in the same industry.
  • 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

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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.
  • Compared to 1 year ago, HYLN has more shares outstanding
  • HYLN has more shares outstanding than it did 5 years ago.
  • 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 16.81 indicates that HYLN is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 16.81, HYLN belongs to the best of the industry, outperforming 96.70% 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 16.81
ROIC/WACCN/A
WACC8.7%
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

  • HYLN has a Current Ratio of 10.00. This indicates that HYLN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 10.00, HYLN belongs to the best of the industry, outperforming 97.80% of the companies in the same industry.
  • A Quick Ratio of 10.00 indicates that HYLN has no problem at all paying its short term obligations.
  • The Quick ratio of HYLN (10.00) is better than 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

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

6

3. HYLN Growth Analysis

3.1 Past

  • HYLN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.22%.
  • Looking at the last year, HYLN shows a very strong growth in Revenue. The Revenue has grown by 130.28%.
  • HYLN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.09% yearly.
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

  • Based on estimates for the next years, HYLN will show a very strong growth in Earnings Per Share. The EPS will grow by 34.45% 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 460.53% on average per year.
EPS Next Y13.15%
EPS Next 2Y38.44%
EPS Next 3Y20.57%
EPS Next 5Y34.45%
Revenue Next Year801.37%
Revenue Next 2Y396.99%
Revenue Next 3Y339.34%
Revenue Next 5Y460.53%

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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Find the best growth stocksShow best growing peers

1

4. HYLN Valuation Analysis

4.1 Price/Earnings Ratio

  • HYLN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 more expensive valuation may be justified as HYLN's earnings are expected to grow with 20.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.44%
EPS Next 3Y20.57%

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 (3/4/2026, 8:04:00 PM)

After market: 2.06 +0.03 (+1.48%)

2.03

+0.01 (+0.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-24
Earnings (Next)05-11
Inst Owners25.97%
Inst Owner Change-5.2%
Ins Owners26.89%
Ins Owner Change2.14%
Market Cap360.95M
Revenue(TTM)3.48M
Net Income(TTM)-57.19M
Analysts80
Price Target5.1 (151.23%)
Short Float %10.5%
Short Ratio12.81
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)2.37%
Min EPS beat(4)-22.55%
Max EPS beat(4)12.85%
EPS beat(8)6
Avg EPS beat(8)25.79%
EPS beat(12)9
Avg EPS beat(12)20.25%
EPS beat(16)12
Avg EPS beat(16)14.12%
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)-41.93%
Min Revenue beat(4)-56.42%
Max Revenue beat(4)-7.17%
Revenue beat(8)1
Avg Revenue beat(8)-33.98%
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 103.87
P/FCF N/A
P/OCF N/A
P/B 1.88
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.29
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 NumberN/A
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 16.81
F-Score4
WACC8.7%
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 Y13.15%
EPS Next 2Y38.44%
EPS Next 3Y20.57%
EPS Next 5Y34.45%
Revenue 1Y (TTM)130.28%
Revenue growth 3Y18.09%
Revenue growth 5YN/A
Sales Q2Q%-52.82%
Revenue Next Year801.37%
Revenue Next 2Y396.99%
Revenue Next 3Y339.34%
Revenue Next 5Y460.53%
EBIT growth 1Y-6.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.73%
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 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.


How profitable is HYLIION HOLDINGS CORP (HYLN) stock?

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


How financially healthy is HYLIION HOLDINGS CORP?

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