HYLN
Hyliion Holdings Corp.
Price Chart
Latest Quote
$4.92
-1.18 (-19.34%)
Current Price
| Previous Close | $6.10 |
| Open | $6.02 |
| Day High | $6.02 |
| Day Low | $4.75 |
| Volume | 9,387,666 |
Stock Information
| Shares Outstanding | 178.33M |
| Total Debt | $3.72M |
| Cash Equivalents | $72.47M |
| Revenue | $5.82M |
| Net Income | $-51.67M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $877.37M |
| EPS (TTM) | $-0.30 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $808.62M |
| Sales | $5.82M |
| Income | $-51.67M |
| Book/sh | $1.02 |
| Cash/sh | $0.41 |
| Employees | 113 |
Financial Ratios
| Quick Ratio | 9.35 |
| Current Ratio | 10.09 |
| Debt/Eq | 2.04 |
Returns & Margins
| ROA | -17.49% |
| ROE | -25.22% |
| Gross Margin | 6.33% |
| Operating Margin | -481.67% |
Ownership
| Insider Ownership | 29.48% |
| Institutional Ownership | 25.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -16.13 |
| P/S | 150.80 |
| P/B | 4.83 |
Analyst Data
| Recommendation | buy |
| Target Price | $7.00 |
Technical Indicators
| SMA20 | $6.98 |
| SMA50 | $4.49 |
| SMA200 | $2.61 |
| RSI | 40.66 |
| ATR | 1.0527 |
| Shares Float | 123.05M |
| Short Float | 7.29% |
| Short Ratio | 2.01 |
| Volatility | 3.44 |
| Rel Volume | 1.43 |
Performance History
| Week | -33.78% |
| Month | -17.86% |
| Quarter | +168.85% |
| 6 Months | +164.52% |
| YTD | +170.33% |
| Year | +248.94% |
| 3 Years | +167.39% |
| 5 Years | -59.34% |
| 10 Years | -50.55% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $4.92 | 9,472,900 |
| 2026-06-23 | $6.10 | 8,331,000 |
| 2026-06-22 | $7.37 | 4,520,300 |
| 2026-06-18 | $8.10 | 6,398,500 |
| 2026-06-17 | $7.66 | 4,797,900 |
| 2026-06-16 | $7.43 | 5,104,700 |
| 2026-06-15 | $7.41 | 5,651,600 |
| 2026-06-12 | $7.40 | 4,727,500 |
| 2026-06-11 | $7.51 | 7,221,500 |
| 2026-06-10 | $6.92 | 6,315,100 |
| 2026-06-09 | $6.34 | 6,776,000 |
| 2026-06-08 | $7.22 | 7,393,500 |
| 2026-06-05 | $6.90 | 8,252,300 |
| 2026-06-04 | $7.62 | 7,873,100 |
| 2026-06-03 | $6.46 | 6,360,700 |
| 2026-06-02 | $6.79 | 5,570,600 |
| 2026-06-01 | $6.25 | 5,895,700 |
| 2026-05-29 | $6.99 | 5,971,000 |
| 2026-05-28 | $7.19 | 7,104,000 |
| 2026-05-27 | $6.94 | 8,833,400 |
| 2026-05-26 | $6.60 | 14,671,300 |
About Hyliion Holdings Corp.
Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO Power Module, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, such as natural gas, propane or diesel; waste fuels, such as landfill and wellhead gas; zero carbon fuels, such as renewable hydrogen and ammonia. Hyliion Holdings Corp. was founded in 2015 and is headquartered in Cedar Park, Texas.
đ° Latest News
HYLN Stock On-Track For Worst Day In A Year After Short-Seller Report Criticizes $133M AI Data Center Deal
Stocktwits âĸ 2026-06-23T18:38:53Z
Visteon (VC) Surges 5.4%: Is This an Indication of Further Gains?
Zacks âĸ 2026-06-23T10:27:00Z
Needham Assigns a Buy Rating to Hyliion Holdings (HYLN)
Insider Monkey âĸ 2026-06-18T10:43:34Z
Why Hyliion Holdings Stock Charged Higher Today
Motley Fool âĸ 2026-06-10T17:01:02Z
Is It Too Late To Consider Hyliion Holdings (HYLN) After Its Recent Share Price Surge
Simply Wall St. âĸ 2026-06-09T17:09:22Z
Hyliion CEO flags $40-50M military pipeline and off-grid data center push
Investing.com âĸ 2026-06-09T15:56:12ZHyliion Holdings (HYLN) Is Up 15.5% After KARNO Powers AI Data Center Pivot And Navy Tests - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-06-09T13:11:49Z
EXCLUSIVE: Hyliion CEO Reveals Why He Thinks KARNO Is A Better âMousetrapâ Than Bloom Energyâs Fuel Cells
Stocktwits âĸ 2026-06-09T06:36:28Z
EXCLUSIVE: Hyliion CEO Bets On AI Data Centers As Biggest Market Over Time, But Sees 'Great' Defense Customers Offering Safety Net
Stocktwits âĸ 2026-06-08T07:15:20Z
EXCLUSIVE: Forget The Grid: This CEO Says AI Data Centers Are Starting To Generate Their Own Power
Benzinga âĸ 2026-06-07T15:31:24Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,305,000 | $1,415,000 | $1,716,000 | $8,778,000 |
| Cost Of Revenue | $3,305,000 | $1,415,000 | $1,716,000 | $8,778,000 |
| Total Revenue | $3,475,000 | $1,509,000 | $672,000 | $2,106,000 |
| Operating Revenue | $3,475,000 | $1,509,000 | $672,000 | $2,106,000 |
| Expenses | ||||
| Total Expenses | $68,529,000 | $62,801,000 | $126,567,000 | $161,136,000 |
| Other Income Expense | $-485,000 | $-2,972,000 | $-11,423,000 | $-51,000 |
| Net Non Operating Interest Income Expense | $8,351,000 | $12,216,000 | $13,808,000 | $5,724,000 |
| Operating Expense | $65,224,000 | $61,386,000 | $124,851,000 | $152,358,000 |
| Other Non Operating Income Expenses | - | $32,000 | $50,000 | $-32,000 |
| Interest Expense | - | - | - | $0 |
| Interest Expense Non Operating | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Net Interest Income | $8,351,000 | $12,216,000 | $13,808,000 | $5,724,000 |
| Interest Income | $8,351,000 | $12,216,000 | $13,808,000 | $5,724,000 |
| Normalized Income | $-56,703,000 | $-49,044,000 | $-112,037,000 | $-153,338,000 |
| Net Income From Continuing And Discontinued Operation | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Total Operating Income As Reported | $-65,553,000 | $-64,299,000 | $-137,369,000 | $-159,030,000 |
| Net Income Common Stockholders | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Net Income | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Net Income Including Noncontrolling Interests | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Net Income Continuous Operations | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Pretax Income | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Special Income Charges | $-485,000 | $-3,004,000 | $-11,473,000 | $-19,000 |
| Interest Income Non Operating | $8,351,000 | $12,216,000 | $13,808,000 | $5,724,000 |
| Operating Income | $-65,054,000 | $-61,292,000 | $-125,895,000 | $-159,030,000 |
| Gross Profit | $170,000 | $94,000 | $-1,044,000 | $-6,672,000 |
| Per Share | ||||
| Diluted EPS | $-0.33 | $-0.30 | $-0.68 | $-0.87 |
| Basic EPS | $-0.33 | $-0.30 | $-0.68 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-58,613,000 | $-55,141,000 | $-110,911,000 | $-157,784,000 |
| Total Unusual Items | $-485,000 | $-3,004,000 | $-11,473,000 | $-19,000 |
| Total Unusual Items Excluding Goodwill | $-485,000 | $-3,004,000 | $-11,473,000 | $-19,000 |
| Reconciled Depreciation | $5,956,000 | $3,147,000 | $3,511,000 | $1,227,000 |
| EBITDA (Bullshit earnings) | $-59,098,000 | $-58,145,000 | $-122,384,000 | $-157,803,000 |
| EBIT | $-65,054,000 | $-61,292,000 | $-125,895,000 | $-159,030,000 |
| Diluted Average Shares | $175,426,635 | $174,915,487 | $181,411,069 | $175,400,486 |
| Basic Average Shares | $175,426,635 | $174,915,487 | $181,411,069 | $175,400,486 |
| Diluted NI Availto Com Stockholders | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Gain On Sale Of Ppe | $14,000 | $3,000 | $1,000 | - |
| Restructuring And Mergern Acquisition | $499,000 | $3,007,000 | $11,474,000 | $0 |
| Research And Development | $42,467,000 | $37,004,000 | $82,240,000 | $110,370,000 |
| Selling General And Administration | $22,757,000 | $24,382,000 | $42,611,000 | $41,988,000 |
| Other Special Charges | - | - | $11,474,000 | - |
| Impairment Of Capital Assets | - | - | $-1,000 | $19,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $192,009,000 | $244,389,000 | $306,266,000 | $423,374,000 |
| Total Assets | $203,559,000 | $263,046,000 | $328,383,000 | $446,743,000 |
| Total Non Current Assets | $104,927,000 | $132,014,000 | $146,682,000 | $122,530,000 |
| Other Non Current Assets | $1,004,000 | $1,079,000 | $1,439,000 | $1,686,000 |
| Current Assets | $98,632,000 | $131,032,000 | $181,701,000 | $324,213,000 |
| Other Current Assets | $4,597,000 | $6,401,000 | $18,483,000 | $9,795,000 |
| Assets Held For Sale Current | $1,181,000 | $2,563,000 | $0 | - |
| Receivables | $489,000 | $1,923,000 | $40,000 | $1,136,000 |
| Accounts Receivable | $489,000 | $1,923,000 | $40,000 | $1,136,000 |
| Cash Cash Equivalents And Short Term Investments | $92,365,000 | $120,145,000 | $163,178,000 | $313,208,000 |
| Cash And Cash Equivalents | $22,938,000 | $9,227,000 | $12,881,000 | $119,468,000 |
| Goodwill And Other Intangible Assets | - | - | $0 | $200,000 |
| Inventory | - | - | $0 | $74,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $-100,000 |
| Gross Accounts Receivable | - | - | $40,000 | $1,236,000 |
| Other Intangible Assets | - | - | - | $200,000 |
| Investmentin Financial Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $4,372,000 | $6,792,000 | $7,639,000 | $7,319,000 |
| Long Term Debt And Capital Lease Obligation | $1,646,000 | $4,366,000 | $6,792,000 | $6,972,000 |
| Current Debt And Capital Lease Obligation | $2,726,000 | $2,426,000 | $847,000 | $347,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,550,000 | $18,657,000 | $22,117,000 | $23,169,000 |
| Total Non Current Liabilities Net Minority Interest | $1,687,000 | $4,366,000 | $6,995,000 | $8,487,000 |
| Other Non Current Liabilities | $41,000 | - | $203,000 | $1,515,000 |
| Current Liabilities | $9,863,000 | $14,291,000 | $15,122,000 | $14,682,000 |
| Payables And Accrued Expenses | $5,109,000 | $7,812,000 | $8,752,000 | $9,562,000 |
| Payables | $3,142,000 | $5,243,000 | $4,224,000 | $2,800,000 |
| Accounts Payable | $3,142,000 | $5,243,000 | $4,224,000 | $2,800,000 |
| Equity | ||||
| Common Stock Equity | $192,009,000 | $244,389,000 | $306,266,000 | $423,574,000 |
| Total Equity Gross Minority Interest | $192,009,000 | $244,389,000 | $306,266,000 | $423,574,000 |
| Stockholders Equity | $192,009,000 | $244,389,000 | $306,266,000 | $423,574,000 |
| Retained Earnings | $-207,000,000 | $-149,812,000 | $-97,764,000 | $25,746,000 |
| Other | ||||
| Treasury Shares Number | $10,610,070 | $10,610,070 | $37,062 | - |
| Ordinary Shares Number | $177,268,720 | $173,818,402 | $183,071,317 | $179,826,309 |
| Share Issued | $187,878,790 | $184,428,472 | $183,108,379 | $179,826,309 |
| Tangible Book Value | $192,009,000 | $244,389,000 | $306,266,000 | $423,374,000 |
| Invested Capital | $192,009,000 | $244,389,000 | $306,266,000 | $423,574,000 |
| Working Capital | $88,769,000 | $116,741,000 | $166,579,000 | $309,531,000 |
| Capital Lease Obligations | $4,372,000 | $6,792,000 | $7,639,000 | $7,319,000 |
| Total Capitalization | $192,009,000 | $244,389,000 | $306,266,000 | $423,574,000 |
| Treasury Stock | $14,132,000 | $14,132,000 | $33,000 | $0 |
| Additional Paid In Capital | $413,122,000 | $408,315,000 | $404,045,000 | $397,810,000 |
| Capital Stock | $19,000 | $18,000 | $18,000 | $18,000 |
| Common Stock | $19,000 | $18,000 | $18,000 | $18,000 |
| Long Term Capital Lease Obligation | $1,646,000 | $4,366,000 | $6,792,000 | $6,972,000 |
| Current Capital Lease Obligation | $2,726,000 | $2,426,000 | $847,000 | $347,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,028,000 | $4,053,000 | $5,523,000 | $4,773,000 |
| Current Accrued Expenses | $1,967,000 | $2,569,000 | $4,528,000 | $6,762,000 |
| Investments And Advances | $59,994,000 | $99,584,000 | $128,186,000 | $108,568,000 |
| Net PPE | $43,929,000 | $31,351,000 | $17,057,000 | $12,076,000 |
| Accumulated Depreciation | $-14,934,000 | $-9,001,000 | $-6,824,000 | $-3,639,000 |
| Gross PPE | $58,863,000 | $40,352,000 | $23,881,000 | $15,715,000 |
| Leases | $5,551,000 | $4,313,000 | $2,236,000 | $1,002,000 |
| Other Properties | $3,468,000 | $5,431,000 | $7,070,000 | $6,470,000 |
| Machinery Furniture Equipment | $49,844,000 | $30,608,000 | $14,575,000 | $8,243,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $69,427,000 | $110,918,000 | $150,297,000 | $193,740,000 |
| Finished Goods | - | - | $0 | $74,000 |
| Work In Process | - | - | $0 | $0 |
| Raw Materials | - | - | $0 | $0 |
| Held To Maturity Securities | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-70,289,000 | $-73,263,000 | $-124,363,000 | $-134,190,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-46,549,000 | $-56,738,000 | $-116,962,000 | $-116,877,000 |
| Cash Flow From Continuing Operating Activities | $-46,549,000 | $-56,738,000 | $-116,962,000 | $-116,877,000 |
| Operating Gains Losses | $-1,221,000 | $-2,850,000 | $-1,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-23,740,000 | $-16,525,000 | $-7,401,000 | $-17,313,000 |
| Investing Cash Flow | $60,930,000 | $59,493,000 | $18,308,000 | $-22,022,000 |
| Cash Flow From Continuing Investing Activities | $60,930,000 | $59,493,000 | $18,308,000 | $-22,022,000 |
| Net Other Investing Changes | $41,000 | - | $-45,000 | $-14,428,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-13,982,000 | $-33,000 | $0 |
| Financing Cash Flow | $-670,000 | $-14,327,000 | $-15,000 | $-78,000 |
| Cash Flow From Continuing Financing Activities | $-670,000 | $-14,327,000 | $-15,000 | $-78,000 |
| Net Other Financing Charges | $-672,000 | $-412,000 | $-239,000 | $-157,000 |
| Net Common Stock Issuance | $0 | $-13,982,000 | $-33,000 | $0 |
| Other | ||||
| End Cash Position | $23,603,000 | $9,892,000 | $21,464,000 | $120,133,000 |
| Beginning Cash Position | $9,892,000 | $21,464,000 | $120,133,000 | $259,110,000 |
| Changes In Cash | $13,711,000 | $-11,572,000 | $-98,669,000 | $-138,977,000 |
| Proceeds From Stock Option Exercised | $2,000 | $67,000 | $257,000 | $79,000 |
| Common Stock Payments | $0 | $-13,982,000 | $-33,000 | $0 |
| Net Investment Purchase And Sale | $82,395,000 | $70,633,000 | $25,752,000 | $-4,861,000 |
| Sale Of Investment | $128,837,000 | $166,886,000 | $215,422,000 | $263,723,000 |
| Purchase Of Investment | $-46,442,000 | $-96,253,000 | $-189,670,000 | $-268,584,000 |
| Net PPE Purchase And Sale | $-21,506,000 | $-11,140,000 | $-7,399,000 | $-2,733,000 |
| Sale Of PPE | $2,234,000 | $5,385,000 | $2,000 | $152,000 |
| Purchase Of PPE | $-23,740,000 | $-16,525,000 | $-7,401,000 | $-2,885,000 |
| Change In Working Capital | $-1,565,000 | $-14,627,000 | $-2,946,000 | $-8,746,000 |
| Change In Other Current Liabilities | $-2,420,000 | $-847,000 | $-1,776,000 | $-1,305,000 |
| Change In Payables And Accrued Expense | $-2,706,000 | $-6,453,000 | $-1,664,000 | $-89,000 |
| Change In Accrued Expense | $-2,628,000 | $-3,588,000 | $-3,020,000 | $4,571,000 |
| Change In Payable | $-78,000 | $-2,865,000 | $1,356,000 | $-4,660,000 |
| Change In Account Payable | $-78,000 | $-2,865,000 | $1,356,000 | $-4,660,000 |
| Change In Prepaid Assets | $2,127,000 | $-5,444,000 | $463,000 | $-571,000 |
| Change In Receivables | $1,434,000 | $-1,883,000 | $1,096,000 | $-1,180,000 |
| Changes In Account Receivables | $1,434,000 | $-1,883,000 | $1,096,000 | $-1,180,000 |
| Other Non Cash Items | $3,553,000 | $8,103,000 | $1,496,000 | $29,996,000 |
| Stock Based Compensation | $5,478,000 | $4,615,000 | $6,217,000 | $6,979,000 |
| Amortization Of Securities | $-1,562,000 | $-3,078,000 | $-2,868,000 | $1,250,000 |
| Depreciation Amortization Depletion | $5,956,000 | $3,147,000 | $3,511,000 | $1,227,000 |
| Depreciation And Amortization | $5,956,000 | $3,147,000 | $3,511,000 | $1,227,000 |
| Net Income From Continuing Operations | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Interest Paid Supplemental Data | - | $0 | $0 | - |
| Income Tax Paid Supplemental Data | - | $0 | $0 | - |
| Change In Inventory | - | $0 | $-1,065,000 | $-5,601,000 |
| Asset Impairment Charge | - | $0 | $1,139,000 | $5,660,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-14,428,000 |
| Purchase Of Intangibles | - | - | $0 | $-14,428,000 |
| Provisionand Write Offof Assets | - | - | $0 | $114,000 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-24