Hyliion Corp.

HYLN | AMEX

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$4.38

+$0.18 (+4.29%)

At close: Sep 21, 2026, 4:00 PM ET

$4.40

+$0.02 (+0.46%)

Pre-market: Sep 22, 2026, 5:47 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $748.97M

Enterprise Value $719.94M

Beta 3.54

Average Volume 4.25M

Shares Outstanding (Diluted) 178.44M

Shares Change YoY 1.79%

Institutional Ownership 28.04%

Exchange AMEX

ISIN US4491091074

Price Performance

Price Change 1M 34.8%

Price Change 3M -28.2%

Price Change 6M 131.8%

Price Change YTD 140.7%

Price Change 1Y 109.6%

Price Change 3Y 274.4%

Price Change 5Y -49.5%

1M CAGR (ann.) 6.3%

1Y CAGR (ann.) 137.3%

5Y CAGR (ann.) -13.2%

All-Time CAGR -10.7%

Valuation

PE Ratio -14.60

Forward PE N/A

PEG Ratio -2.63

Forward PEG 2.20

PS Ratio 84.47

Forward PS 23.80

PB Ratio 4.61

P/FCF Ratio -13.80

P/Adj. FCF Ratio -12.48

P/OCF Ratio -18.25

EV/Sales 77.86

EV/EBIT -13.80

EV/EBITDA -16.20

EV/FCF -12.72

Earnings Yield -6.8%

FCF Yield -7.3%

Adj. FCF Yield -8.0%

Financial Health

Net Cash $64.18M

Total Debt $3.05M

Cash & Short-Term Investments $64.18M

Total Assets $179.59M

Current Ratio 7.59

Quick Ratio 7.47

Debt / Equity Ratio 0.02

Debt / EBITDA -0.07

Debt / FCF -0.05

OCF / Debt -13.91

Interest Coverage 0.00

Altman Z-Score 42.41

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -54.4%

Operating Profit Margin -645.9%

EBITDA Margin -480.5%

Net Profit Margin -564.4%

FCF Margin -612.3%

Adj. FCF Margin -677.1%

SBC / Revenue 64.8%

SBC Impact (per share) -10.6%

Returns

Return on Assets -29.1%

Return on Equity -27.9%

Return on Invested Capital -34.6%

Return on Capital Employed -35.1%

Return on Tangible Assets -29.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 62.1%

Revenue CAGR 5Y 58.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 24.6%

EPS CAGR 5Y 23.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 28.8%

FCF CAGR 5Y 19.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Sell

Analyst Count 6

EPS Growth Next 3Y 63.3%

Revenue Growth Next 3Y 240.6%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $9.50

Price Target Upside 116.9%

Cash Flow

Operating Cash Flow $-42.37M

Free Cash Flow $-56.62M

Adj. Free Cash Flow $-62.61M

FCF Per Share -$0.32

OCF Per Share -$0.24

OCF/S Ratio -458.2%

Income Statement

Revenue $9.25M

Gross Profit $-5.03M

Operating Income $-59.73M

EBITDA $-44.43M

Net Income $-52.19M

EPS (Diluted) -$0.30

Revenue / Employee $81.83K

Profit / Employee $-461.81K

Employees 113