Hyliion Holdings Corp. HYLN R2K
Consumer Cyclical · Auto Parts · United States
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.
READ MORE ›$6.99
+353.90% 1Y
Market & Price
Market Cap
$1.25B
Current Price
$6.99
High / Low (52W)
$7.19 / $1.32
Beta
2.60
Valuation
Stock P/E
-
Industry PE
22.37
Forward P/E
-
PEG Ratio
-
Book Value
$1.02
Price to Book
6.86
P/S
214.25
EV/EBITDA
-22.02
Dividend Yield
-
Profitability & Returns
ROCE
-33.59%
ROE
-25.22%
ROA
-17.49%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.07
EPS (TTM)
$-0.30
Balance Sheet & Liquidity
Debt/Equity
2.04
Quick Ratio
9.35
Current Ratio
10.09
Debt
$3.72M
Total Assets
$203.56M
Current Assets
$98.63M
Working Capital
$88.77M
Ownership
Promoter Holding
29.49%
Chg in Prom Hold
-
FII / Inst Holding
25.16%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.18B
Total Revenue (TTM)
$5.82M
EBITDA
$-53.47M
Free Cash Flow
$-47.06M
Operating Cash Flow
$-45.27M
Shares Outstanding
178.33M
Gross Margin
6.33%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
18.17%
Profit 5Y
20.90%
Revenue (YoY)
479.10%
Earnings (YoY)
-
PROS
- Compounding revenue at 18.2% over 5 years.
- Profit CAGR of 20.9% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- RSI at 85 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYLN Hyliion Holdings Corp. R2K | 6.99 | - | $1.25B | - | -33.59% | -25.22% | 18.17% | 20.90% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 0 | 0 | 0 | 340.00K | 172.00K | 499.00K | 310.00K | 266.00K | 96.00K | 0 | 0 | 0 | - | 489.00K | 1.51M | 759.00K | 712.00K | 2.83M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 477.00K | 1.38M | 806.00K | 638.00K | 2.62M |
| Gross Profit | - | - | - | - | - | - | 0 | 0 | 0 | -1.76M | -1.97M | -2.42M | -381.00K | -41.00K | -581.00K | 0 | 0 | 0 | - | 12.00K | 131.00K | -47.00K | 74.00K | 210.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.31M | 16.10M | 15.32M | 15.49M | 13.85M |
| Operating Income | -126.08K | -233.34K | -204.08K | -3.36M | -3.43M | -5.05M | -16.73M | -23.44M | -26.81M | -27.39M | -34.20M | -65.36M | -32.28M | -38.58M | -33.88M | -18.99M | -14.02M | -14.18M | - | -18.30M | -15.97M | -15.37M | -15.42M | -13.64M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.16M | -14.68M | -13.73M | -13.53M | -11.53M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.25M | -13.41M | -13.34M | -13.18M | -11.74M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 192.92K | 808.91K | 739.73K | -5.56M | -4.00M | -9.10M | -16.56M | -23.24M | -26.61M | -27.11M | -33.48M | -63.39M | -28.83M | -35.23M | -30.32M | -15.59M | -10.86M | -11.20M | - | -17.25M | -13.41M | -13.34M | -13.18M | -11.74M |
| Diluted EPS | - | - | - | -0.06 | -0.05 | -0.10 | -0.10 | -0.13 | -0.15 | -0.16 | -0.19 | -0.36 | -0.16 | -0.19 | -0.17 | -0.09 | -0.06 | -0.06 | - | -0.10 | -0.08 | -0.08 | -0.07 | -0.07 |
| R&D Expense | - | - | - | 2.67M | 2.55M | 2.91M | 9.33M | 13.39M | 18.15M | 15.81M | 20.06M | 52.68M | 20.92M | 27.44M | 25.11M | 7.97M | 8.31M | 9.46M | - | 12.23M | 10.14M | 10.14M | - | 7.67M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | - | 2.11M | 672.00K | 1.51M | 3.48M |
| Cost of Revenue | - | - | - | 8.78M | 1.72M | 1.42M | 3.31M |
| Gross Profit | 0 | 0 | - | -6.67M | -1.04M | 94.00K | 170.00K |
| Operating Expenses | - | - | - | 152.36M | 124.85M | 61.39M | 65.22M |
| Operating Income | -12.00M | -22.18M | - | -159.03M | -125.89M | -61.29M | -65.05M |
| EBITDA | - | - | - | -157.80M | -122.38M | -58.15M | -59.10M |
| Interest Expense | - | - | 0 | 0 | - | - | - |
| Pretax Income | - | - | - | -153.36M | -123.51M | -52.05M | -57.19M |
| Tax Provision | - | - | - | - | - | - | - |
| Net Income | -14.11M | 324.12M | - | -153.36M | -123.51M | -52.05M | -57.19M |
| Diluted EPS | -0.16 | -0.35 | - | -0.87 | -0.68 | -0.30 | -0.33 |
| R&D Expense | 9.27M | 12.60M | 58.26M | 110.37M | 82.24M | 37.00M | 42.47M |
Compounded Sales Growth
| 5 Years: | 18.17% |
| 1 Year: | 479.10% |
Compounded Profit Growth
| 5 Years: | 20.90% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +353.90% |
| 6 Months: | +279.89% |
| 3 Months: | +240.98% |
| 1 Month: | +290.50% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Mar 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 400.14K | - | 14.10M | 655.09M | - | 446.74M | 328.38M | 263.05M | 203.56M |
| Current Assets | - | - | - | - | - | 324.21M | 181.70M | 131.03M | 98.63M |
| Cash & Equivalents | 1.10M | - | 6.29M | 389.70M | - | 119.47M | 12.88M | 9.23M | 22.94M |
| Inventory | - | - | - | - | 114.00K | 74.00K | 0 | - | - |
| Receivables | - | - | - | - | - | 1.14M | 40.00K | 1.92M | 489.00K |
| Total Liabilities | 375.73K | - | 32.16M | 14.92M | - | 23.17M | 22.12M | 18.66M | 11.55M |
| Current Liabilities | 375.73K | - | 12.36M | 8.76M | - | 14.68M | 15.12M | 14.29M | 9.86M |
| Long Term Debt | - | 580.00K | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 7.32M | 7.64M | 6.79M | 4.37M |
| Total Equity | -4.09M | - | -18.07M | 640.17M | - | 423.57M | 306.27M | 244.39M | 192.01M |
| Shares Outstanding | - | - | - | - | - | 179.83M | 183.11M | 184.43M | 187.88M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.07M | -22.94M | - | -116.88M | -116.96M | -56.74M | -46.55M |
| Investing Cash Flow | -349.00K | -238.14M | - | -22.02M | 18.31M | 59.49M | 60.93M |
| Financing Cash Flow | 16.61M | 644.50M | - | -78.00K | -15.00K | -14.33M | -670.00K |
| Capital Expenditure | -349.00K | -311.00K | - | -17.31M | -7.40M | -16.52M | -23.74M |
| Free Cash Flow | -11.42M | -23.25M | - | -134.19M | -124.36M | -73.26M | -70.29M |
| Net Change in Cash | - | - | - | -138.98M | -98.67M | -11.57M | 13.71M |
| Share Buybacks | - | - | - | 0 | 33.00K | 13.98M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | -316.8% | -155.4% | 6.2% | 4.9% |
| Operating Margin % | - | - | - | -7,551.3% | -18,734.4% | -4,061.8% | -1,872.1% |
| Net Margin % | - | - | - | -7,281.9% | -18,379.5% | -3,449.2% | -1,645.7% |
| ROE % | 78.1% | 50.6% | - | -36.2% | -40.3% | -21.3% | -29.8% |
| ROCE % | -690.4% | -3.4% | - | -36.8% | -40.2% | -24.6% | -33.6% |
Shareholding Pattern
Insiders
29.49%
Institutions
25.16%
Public Float
35.68%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.12% | 8.89M | $62.14M |
| 2 | Vanguard Capital Management LLC | 3.24% | 5.62M | $39.26M |
| 3 | General Electric Company | 3.17% | 5.50M | $38.44M |
| 4 | Invesco Ltd. | 2.15% | 3.73M | $26.04M |
| 5 | Geode Capital Management, LLC | 1.77% | 3.08M | $21.53M |
| 6 | State Street Corporation | 1.73% | 3.01M | $21.02M |
| 7 | HITE Hedge Asset Management LLC | 1.63% | 2.83M | $19.77M |
| 8 | Shaw D.E. & Co., Inc. | 0.85% | 1.48M | $10.32M |
| 9 | Millennium Management Llc | 0.80% | 1.40M | $9.75M |
| 10 | Charles Schwab Investment Management, Inc. | 0.59% | 1.02M | $7.12M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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