HYLN
Hyliion Holdings Corp. Consumer Discretionary Truck & Bus Bodies Russell 3000
$3.25Close
$576.1MMarket cap
$1.58 – $8.1052-week range
Nov 10, 2026Next report · after the close
Highlights
Strengths
- Leading the market RS 82 · stronger than 82% of stocks over 12 months
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Far from its high 60% below its 52-week high
- Results soon Nov 10, 2026, in 9 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
60%
1wk
up 10.2%
price change
1mo
down 22.1%
price change
12-month return
up 41%
market up 11% ·
its own up 32%
F-score
4 / 9
Weak
Altman Z
27.98
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
3.0×
price / book
Earnings yield
down 11.9%
EBIT / enterprise value
Cheaper than
23%
of the market · expensive
Revenue growth
up 130%
year on year
EPS growth
—
latest quarter
Sales growth
up 226%
latest quarter · -253 pts
ROE
down 26%
return on equity
Free cash margin
down 2023%
-$70.3M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- profitability slipped from last year
- issued more shares
- gross margin narrowed
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- assets working harder
Trade setup
ATR%
7.6%
$0.25 a day · 2×ATR $2.76
RS
82 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
1.23
50 sessions
Implied move
—
no option chain · report Nov 10, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 6.2% to 4.9%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 11, 2026
Results reaction
Aug 11, 2026-1% vs market2 sessions after results
Financials
- Gross 5%
- Net -1646%
- Free cash -2023%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $200,000 | $2.1M | $672,000 | $1.5M | $3.5M |
| Gross margin | — | -1268% | -317% | -155% | 6% | 5% |
| Operating income | -$22.2M | -$96.1M | -$159.0M | -$137.4M | -$64.3M | -$65.6M |
| Net income | $324.1M | -$96.0M | -$153.4M | -$123.5M | -$52.0M | -$57.2M |
| Net margin | — | -48024% | -7282% | -18379% | -3449% | -1646% |
| Earnings per share | $2.88 | -$0.56 | -$0.87 | -$0.68 | -$0.30 | -$0.33 |
| Free cash flow | -$23.3M | -$82.9M | -$119.8M | -$124.4M | -$73.3M | -$70.3M |
| Free cash margin | — | -41441% | -5687% | -18506% | -4855% | -2023% |
| Cash | $389.7M | $258.4M | $119.5M | $12.9M | $9.2M | $22.9M |
| Long-term debt | $908,000 | $0 | — | — | — | — |
| Shareholders' equity | $640.2M | $553.9M | $423.6M | $306.3M | $244.4M | $192.0M |
| Shares outstanding | 169.32m | 173.47m | 179.83m | 183.03m | 173.82m | 177.27m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 11, 2026 | Quarterly ↗ | Jun 30, 2026 | 42d |
| May 12, 2026 | Quarterly ↗ | Mar 31, 2026 | 42d |
| Feb 25, 2026 | Annual ↗ | Dec 31, 2025 | 56d |
| Nov 12, 2025 | Quarterly ↗ | Sep 30, 2025 | 43d |
| Aug 12, 2025 | Quarterly ↗ | Jun 30, 2025 | 43d |
| May 13, 2025 | Quarterly ↗ | Mar 31, 2025 | 43d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Nov 14, 2024 | Quarterly ↗ | Sep 30, 2024 | 45d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 13, 2024 | Annual ↗ | Dec 31, 2023 | 44d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 2, 2026 | Director or officer change ↗ |
| Aug 11, 2026 | Results ↗ |
| Jul 24, 2026 | Other events ↗ |
| May 19, 2026 | Shareholder vote ↗ |
| May 12, 2026 | Results ↗ |
| Feb 25, 2026 | Results ↗ |
| Nov 12, 2025 | Results ↗ |
| Aug 12, 2025 | Results ↗ |
| May 21, 2025 | Shareholder vote ↗ |
| May 13, 2025 | Results ↗ |
| Feb 25, 2025 | Results ↗ |
| Nov 14, 2024 | Results ↗ |