Hyliion Holdings (HYLN) AI Stock Analysis

• Market Cap: $299.16M
• Dividend Yield: N/A
• Average Volume (3M): 2.02M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.12
• Revenue Growth: N/A
• EPS Growth: 10.52%
• Country: US
• Employees: 93
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -0.08
• Shares Outstanding: 175,974,230
• 10 Day Avg. Volume: 2,040,206
• 30 Day Avg. Volume: 2,015,444
• PEG Ratio: 0.16
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 302.54
• P/FCF Ratio: -6.23
• Enterprise Value/Market Cap: 0.82
• Enterprise Value/Revenue: 82.37
• Enterprise Value/Gross Profit: 1.29K
• Enterprise Value/Ebitda: -4.13
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.34
• Revenue Forecast (FY): $4.51M

• Rating: 41 Neutral
• Price Target: $2.00 ▼(-3.38% Downside)

Hyliion Holdings' overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis also suggests a bearish trend. Despite positive developments in the earnings call, the financial and valuation challenges weigh heavily on the stock's attractiveness.

Hyliion Holdings Business Overview & Revenue Model

Company Description

Hyliion Holdings Corp. is a transportation company focused on providing electrified powertrain solutions for the commercial vehicle sector. The company primarily operates in the automotive and energy sectors, developing innovative hybrid and fully electric systems designed to enhance the efficiency and sustainability of heavy-duty trucks. Hyliion's core products include its Hybrid Electric Powertrain and the Hypertruck ERX, which aims to reduce emissions and fuel consumption for fleet operators, thus addressing the growing demand for environmentally friendly transportation solutions.

How the Company Makes Money

Hyliion generates revenue through the sale of its powertrain systems, including both hybrid and fully electric solutions, to manufacturers and fleet operators in the commercial vehicle market. The company also engages in partnerships with truck manufacturers to integrate its technology into their vehicles, which provides additional revenue through licensing agreements. Furthermore, Hyliion may benefit from government incentives and grants aimed at promoting clean energy technologies, which can supplement its earnings. The ongoing transition towards electrification in the transportation sector and increasing regulations around emissions are significant factors that contribute to Hyliion's revenue potential.

Hyliion Holdings Financial Statement Overview

Summary

Hyliion Holdings faces significant financial challenges with persistent losses and negative cash flows. Despite a strong equity position and low debt levels, the company's inability to generate positive operating or free cash flow is concerning. Strategic improvements are needed to enhance profitability.

Income Statement

Hyliion Holdings has experienced significant losses over the years, with negative net profit margins due to high operating expenses compared to revenue. Although there was a slight increase in total revenue in 2024, the company's EBIT and EBITDA margins remain deeply negative, indicating ongoing operational challenges.

Balance Sheet

The company has maintained a relatively strong equity base, with a high equity ratio. However, consistent losses have eroded stockholders' equity over time. The debt-to-equity ratio is low, suggesting limited leverage, but the negative net income impacts return on equity, which remains unfavorable.

Cash Flow

Operating cash flow has been consistently negative, reflecting ongoing operational challenges. Free cash flow has also been negative, although there has been some improvement due to reduced capital expenditures. The cash flow from financing activities has been inconsistent, with some periods of significant inflow and others of outflow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.99M	1.51M	672.00K	2.11M	200.00K	0.00
Gross Profit	190.00K	94.00K	-1.04M	-6.67M	-2.54M	-1.78M
EBITDA	-59.58M	-58.15M	-122.38M	-157.80M	-95.16M	331.35M
Net Income	-58.40M	-52.05M	-123.51M	-153.36M	-96.05M	-44.63M
Balance Sheet
Total Assets	216.23M	263.05M	328.38M	446.74M	578.44M	655.09M
Cash, Cash Equivalents and Short-Term Investments	105.00M	120.14M	163.18M	313.21M	377.23M	591.59M
Total Debt	5.00M	6.79M	7.64M	7.32M	8.64M	6.77M
Total Liabilities	12.38M	18.66M	22.12M	23.17M	24.52M	14.92M
Stockholders Equity	203.86M	244.39M	306.27M	423.57M	553.91M	640.17M
Cash Flow
Free Cash Flow	-76.12M	-73.26M	-124.36M	-134.19M	-82.88M	-23.25M
Operating Cash Flow	-48.14M	-56.74M	-116.96M	-116.88M	-80.50M	-22.94M
Investing Cash Flow	38.56M	59.49M	18.31M	-22.02M	-65.99M	-238.14M
Financing Cash Flow	-607.00K	-14.33M	-15.00K	-78.00K	15.90M	644.50M

Hyliion Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HYLN, the sentiment is Negative. The current price of 2.07 is below the 20-day moving average (MA) of 2.11, below the 50-day MA of 2.07, and above the 200-day MA of 1.71, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 36.99 is Neutral, neither overbought nor oversold. The STOCH value of 16.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HYLN.

Hyliion Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SES	54 Neutral	$758.74M	―	-33.69%	―	―	-15.43%
AEVA	46 Neutral	$600.20M	―	-192.35%	―	89.90%	5.13%
INVZ	44 Neutral	$269.04M	―	-71.46%	―	46.09%	46.01%
GGR	43 Neutral	$54.95M	-0.40	-68.35%	―	-14.88%	-43.30%
HYLN	41 Neutral	$299.16M	―	-25.31%	―	―	10.52%
LAZR	38 Underperform	$69.45M	―	―	―	0.97%	61.79%

Hyliion Holdings Corporate Events

Hyliion’s Earnings Call: Tax Credits and Challenges

Hyliion Holdings Corp. recently held its earnings call, revealing a mixed sentiment of optimism and challenges. The company celebrated significant achievements, such as the introduction of a tax credit and successful partnerships, which signal positive momentum. However, financial losses and delays in commercialization continue to pose challenges for the company.

Hyliion Holdings Reports Q2 2025 Financial Results

Hyliion Holdings Corp., a developer of modular power plant technology, is focused on providing innovative solutions for clean and flexible electricity production, primarily targeting the commercial and waste management industries. In its second-quarter 2025 earnings report, Hyliion highlighted the qualification of its KARNO Power Module for a 30% Investment Tax Credit under the One Big Beautiful Bill Act, resumed production with the U.S. Navy, and signed a $1 billion MOU with Alkhorayef Industries for deployment in Saudi Arabia. The company reported $1.5 million in revenue for the quarter, primarily from research and development services, and ended with $185 million in cash and investments. Operating expenses increased due to higher R&D costs, resulting in a net loss of $13.4 million for the quarter. Looking forward, Hyliion expects commercialization of the KARNO Power Module to begin in 2026, with a revised 2025 revenue forecast of $5 to $10 million. The company aims to achieve breakeven gross margins by the end of 2026, supported by increased production volume and improved cost efficiencies.