AMEX · Auto - Parts

Hyliion Holdings Corp. (HYLN) Stock

$2.95 -4.84% AMEX: HYLN Consumer Cyclical

Valuation

MetricValue
Price$2.95
Market Cap$526.86M
P/E Ratio-15.31
P/B Ratio4.77
P/S Ratio87.36
EPS (TTM)$-0.33
52-Week High$8.49
52-Week Low$1.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-27.94%
ROA-29.06%
ROCE-35.10%
Gross Margin-2200.00%
Operating Margin-2166.67%
Net Margin-564.35%
Debt/Equity0.02
Current Ratio9.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$2.0M$1.0M$2.0M$3.0M
Operating Profit$-96.0M$-159.0M$-137.0M$-64.0M$-65.0M
Net Profit$-96.0M$-153.0M$-124.0M$-52.0M$-57.0M
EPS$-0.56$-0.87$-0.68$-0.30$-0.33
Op Margin-48048.5%-7551.3%-20441.8%-4261.0%-1872.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$578.0M$447.0M$328.0M$263.0M$204.0M
Total Liabilities$25.0M$23.0M$22.0M$19.0M$12.0M
Cash$258.0M$119.0M$13.0M$9.0M$23.0M
Borrowings$9.0M$7.0M$8.0M$7.0M$4.0M

Latest News

Hyliion to Showcase KARNO Technology at 2026 Pennsylvania Defense and Innovation Summit Business Wire · Jul 10, 2026 Hyliion Appoints Defense Innovation Leader Abdul Subhani as Strategic Advisor Business Wire · Jul 7, 2026 Hyliion Holdings Corp. (HYLN) Announces USX-1 Defiant USV as Platform for KARNO Core Sea Trials Insider Monkey · Jul 2, 2026 HYLN Stock On-Track For Worst Day In A Year After Short-Seller Report Criticizes $133M AI Data Center Deal Stocktwits · Jun 23, 2026 Visteon (VC) Surges 5.4%: Is This an Indication of Further Gains? Zacks · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-81.0M$-117.0M$-117.0M$-57.0M$-47.0M
Investing Cash Flow$-68.0M$-39.0M$11.0M$43.0M$37.0M
Financing Cash Flow$0$0$0$-14.0M$-1.0M
Net Cash Flow$-131.0M$-139.0M$-99.0M$-12.0M$14.0M
Free Cash Flow$-83.0M$-134.0M$-124.0M$-73.0M$-70.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.83
EV / EBITDA-17.95
FCF Yield-7.01%
Quick Ratio7.47
Interest Coverage—
Return 1Y127.62%
Return 3Y128.89%
Return 5Y-58.31%

Ownership

Insiders Held28.08%
Institutions Held25.24%
Institutions Float Held35.09%
Institutional HolderSharesReport Date
Blackrock Inc.8,889,2482026-03-31
Vanguard Capital Management LLC5,616,6462026-03-31
General Electric Company5,500,0002026-03-31
Invesco Ltd.3,725,4942026-03-31
Geode Capital Management, LLC3,079,4722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLDPBallard Power Systems, Inc. $1.47 -1.34% -8.00 $443.17M 0.00%
CEPLCapstone Energy Plus, Inc. $2.64 -2.22% -1.50 $86.09M 0.00%
FCELFuelCell Energy, Inc. $11.11 -4.06% -5.38 $888.29M 0.00%
GEVGE Vernova Inc. $815.00 -1.50% 27.17 $217.06B 0.21%
GNRCGenerac Holdlings Inc. $186.92 -0.59% 48.58 $11.04B 0.00%

About Hyliion Holdings Corp.

Hyliion Holdings Corp. is led by CEO Thomas J. Healy, employs 93 people, headquartered in US, publicly traded since 2020.

Hyliion Holdings Corp. (HYLN) stock trades at $2.95 with a market capitalization of $526.86M. The stock is valued at a negative price-to-earnings (P/E) ratio of -15.31, reflecting a net loss over the last twelve months, price-to-book of 4.77, price-to-sales of 87.36. Over the past 52 weeks the stock has ranged between $1.56 and $8.49, and currently trades 65.3% below its 52-week high.

On profitability, Hyliion Holdings Corp. generates a return on equity (ROE) of -27.94% (negative, reflecting a net loss), return on capital employed of -35.10%, an operating margin of -2166.67%, a net profit margin of -564.35%.

Hyliion Holdings Corp. by the numbers, 2018–2025

Between 2018 and 2025 Hyliion Holdings Corp. reported revenue of $0 rising to $3.0M. Compounded, revenue has grown —% a year over five years, 14.5% over three, 50.0% over the last twelve months. Net profit was $-57.0M in 2025.

The most recent net margin is -564.35%. On a trailing twelve-month basis to Jun '26, revenue is $10.0M and net profit $-52.0M.

Borrowings stand at $4.0M, cash from operations was $-47.0M in the latest year, positive in 0 of the last 8.

Return on equity has averaged -29.0% over five years, and was -29.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Hyliion Holdings Corp. (HYLN) — frequently asked questions

What is Hyliion Holdings Corp. (HYLN) stock price today?

Hyliion Holdings Corp. (HYLN) is currently trading at $2.95, down 4.84% today.

What is HYLN P/E ratio?

Hyliion Holdings Corp.'s P/E ratio is -15.31. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is HYLN return on equity (ROE)?

Hyliion Holdings Corp.'s return on equity (ROE) is -27.94%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Hyliion Holdings Corp.'s market cap?

Hyliion Holdings Corp. has a market capitalization of $526.86M.

Does HYLN pay a dividend?

Hyliion Holdings Corp. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does HYLN carry?

Hyliion Holdings Corp. has a debt-to-equity ratio of 0.02. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HYLN's profit margin?

Hyliion Holdings Corp. reports a net profit margin of -564.35% — the share of revenue left after every cost, including tax and interest.

What sector is HYLN in?

Hyliion Holdings Corp. is classified under Consumer Cyclical, in the Auto - Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HYLN listed on?

Hyliion Holdings Corp. trades on AMEX under the ticker HYLN.

What is HYLN's 52-week range?

Over the last year Hyliion Holdings Corp. has traded between $1.56 and $8.49.

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Screens HYLN currently matches

On the figures above, Hyliion Holdings Corp. passes the filters for 10 of our ready-made screens, among them Penny Stocks, Small Cap Stocks, Stocks Under $5. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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