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Hyliion Holdings (HYLN)
:HYLN
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Hyliion Holdings
(NYSE MKT:HYLN)
Rating:46Neutral
Price Target:
$1.50
▼(-0.66%Downside)
Hyliion Holdings (HYLN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$278.62M
Dividend YieldN/A
Average Volume (3M)2.96M
Price to Earnings (P/E)―
Beta (1Y)2.19
Revenue Growth451.93%
EPS Growth49.23%
CountryUS
Employees93
SectorConsumer Cyclical
Sector Strength57
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.10
Shares Outstanding175,232,790
10 Day Avg. Volume1,444,488
30 Day Avg. Volume2,958,909
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-47.90
Price to Sales (P/S)0.00
P/FCF Ratio-75.79
Enterprise Value/Market Cap3.16
Enterprise Value/Revenue100.82
Enterprise Value/Gross Profit1.30K
Enterprise Value/Ebitda-3.34
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
Hyliion Holdings Business Overview & Revenue Model
Company DescriptionHyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.
How the Company Makes MoneyHyliion Holdings makes money by selling its powertrain solutions to fleet operators and original equipment manufacturers (OEMs) in the trucking industry. Its revenue model includes direct sales of its hybrid and electric drivetrain systems, which are installed on existing trucks to improve fuel efficiency and reduce emissions. Additionally, Hyliion may generate income through strategic partnerships and collaborations with OEMs, enabling the integration of its technology into new vehicle platforms. The company's earnings are also influenced by its ability to leverage government incentives aimed at promoting sustainable transportation solutions, as well as potential after-sales services and maintenance contracts for its systems. Hyliion's focus on sustainability and cost savings for fleet operators positions it to capitalize on the growing demand for greener and more efficient commercial vehicle solutions.
Hyliion Holdings Earnings Call Summary
Earnings Call Date:May 13, 2025
(Q1-2025)
| % Change Since: -20.94%|
Next Earnings Date:Aug 12, 2025
Earnings Call Sentiment Neutral
While there are positive developments such as the successful unveiling of the KARNO Power Module and strategic partnerships, significant challenges remain in production and financial metrics, resulting in a balanced outlook.Q1-2025 Updates
Positive Updates
KARNO Power Module Public Unveiling
The KARNO Power Module was unveiled at the ACT Expo, receiving positive responses from current and prospective customers.
Non-binding LOI with Mesa Natural Gas Solution
Signed a non-binding LOI with Mesa Natural Gas Solution for joint demonstration of the KARNO Power Module and potential for up to 12 units.
U.S. Navy Collaboration
Delivered the first KARNO Core to the U.S. Navy, with successful testing and no unplanned downtime since March.
Revenue Guidance Reaffirmed
Reaffirmed revenue guidance for 2025 between $10 million and $15 million, driven by early adopter unit deployments and R&D activities.
Additive Manufacturing Expansion
Over 20 additive printers installed, including GE's latest M-Line machine, enhancing production capabilities.
Negative Updates
Linear Electric Motor Production Issues
Production issues with linear electric motors have delayed early adopter unit deliveries, prompting a shift back to in-house production.
Depowdering Challenges
Challenges with depowdering complex printed parts have impacted power output and delayed some deployments to the second half of 2025.
Higher Operating Expenses
Operating expenses for Q1 2025 were $19.7 million, up from $19 million in Q1 2024, driven by increased R&D costs.
Net Loss Increase
Net loss for Q1 2025 was $17.3 million, up from $15.6 million in Q1 2024.
Increased Cash Outlay Expectations
Total cash spending for 2025 is expected to increase to $65 million due to tariffs and higher R&D expenses.
Company Guidance
During the first quarter of 2025 earnings call for Hyliion Holdings, the guidance provided included maintaining the revenue projection between $10 million and $15 million for the full year 2025. This revenue is expected to stem from early adopter unit deployments and R&D activities. The company plans to deliver 10 early adopter units in 2025, with some deployments shifting to the second half of the year due to delays in electric motor and regen production. Operating expenses rose to $19.7 million from $19 million in the first quarter of 2024, with R&D costs increasing to $12.2 million. Hyliion plans capital expenditures closer to $30 million, up from the previously expected $25 million, due to additional additive printing machines and facility upgrades. The company ended the quarter with $198.8 million in cash and investments, expecting to close the year with approximately $155 million. The guidance reiterated expectations for commercializing the KARNO Power Module by year-end, aiming for break-even gross margins on a cash basis by the end of 2026.Hyliion Holdings Financial Statement Overview
Summary
Hyliion Holdings is facing significant financial challenges, with persistent losses and negative cash flows. While a strong equity position is maintained, the company's inability to generate positive operating or free cash flow remains a critical issue. The low debt levels provide some flexibility, but strategic improvements are necessary to enhance profitability and stabilize cash flows.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.30
Negative
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.45
Neutral
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.35
Negative
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 3.28M | 1.51M | 672.00K | 2.11M | 200.00K | 0.00 | Gross Profit |
| 678.00K | 94.00K | -1.04M | -6.67M | -2.54M | -1.78M | EBIT |
| -69.46M | -64.30M | -137.37M | -159.03M | -96.10M | -22.18M | EBITDA |
| -62.38M | -64.30M | -122.38M | -157.80M | -95.16M | -21.33M | Net Income Common Stockholders |
| -53.71M | -52.05M | -123.51M | -153.36M | -96.05M | -44.63M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 121.11M | 120.14M | 163.18M | 313.21M | 377.23M | 591.59M | Total Assets |
| 240.98M | 263.05M | 328.38M | 446.74M | 578.44M | 650.81M | Total Debt |
| 6.21M | 6.79M | 7.64M | 7.32M | 8.64M | 6.77M | Net Debt |
| -6.13M | -2.44M | -5.24M | -112.15M | -249.80M | -382.94M | Total Liabilities |
| 12.99M | 18.66M | 22.12M | 23.17M | 24.52M | 10.64M | Stockholders Equity |
| 227.99M | 244.39M | 306.27M | 423.57M | 553.91M | 640.17M |
| Cash Flow | Free Cash Flow | ||||
| -69.08M | -73.26M | -124.36M | -119.76M | -82.88M | -23.25M | Operating Cash Flow |
| -48.04M | -56.74M | -116.96M | -116.88M | -80.50M | -22.94M | Investing Cash Flow |
| 49.14M | 59.49M | 18.31M | -22.02M | -65.99M | -238.14M | Financing Cash Flow |
| -3.48M | -14.33M | -15.00K | -78.00K | 15.90M | 644.50M |
Hyliion Holdings Technical Analysis
Negative
1.51
Price Trends
1.47
Negative
1.66
Negative
2.11
Negative
Market Momentum
0.01
Negative
47.46
Neutral
48.72
Neutral
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 1.51 is above the 20-day moving average (MA) of 1.44, above the 50-day MA of 1.47, and below the 200-day MA of 2.11, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HYLN.
Hyliion Holdings Risk Analysis
Hyliion Holdings disclosed 44 risk factors in its most recent earnings report. Hyliion Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Hyliion Holdings Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $917.60M | ― | -69.51% | ― | -10.55% | 9.27% | |
63 Neutral | $6.94B | 11.34 | 2.80% | 4.26% | 2.68% | -24.70% | |
56 Neutral | $200.36M | ― | -70.44% | ― | -17.97% | 49.13% | |
53 Neutral | $380.03M | ― | -135.29% | ― | -15.71% | 47.94% | |
46 Neutral | $278.62M | ― | -21.13% | ― | 451.93% | 49.23% | |
45 Neutral | $162.05M | ― | 146.24% | ― | -3.84% | 67.67% | |
45 Neutral | $23.02M | ― | -220.85% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
HYLN
Hyliion Holdings
1.45
-0.04
-2.68%
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0.77
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SKIN
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1.53
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REE
REE Automotive
0.69
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TDUP
thredUP
7.44
5.68
322.73%
Hyliion Holdings Corporate Events
Executive/Board ChangesShareholder Meetings
Hyliion Holdings Annual Meeting Key Decisions
Neutral
May 21, 2025
On May 20, 2025, Hyliion Holdings Corp. held its Annual Meeting of Stockholders, where key decisions were made regarding the company’s governance and financial oversight. Stockholders elected two Class II directors, ratified the appointment of Grant Thornton LLP as the independent auditor for the 2025 fiscal year, and approved the executive compensation plan. These decisions are expected to influence the company’s strategic direction and stakeholder confidence moving forward.
The most recent analyst rating on (HYLN) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Hyliion Holdings stock, see the HYLN Stock Forecast page.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.