HYLN · Hyliion Holdings Corp.
What's happening
- HYLN is up 3.15% today, trading at $3.27. — Live quote
- Volume today (103,670) is well below its 3-month average of 2,935,370. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.08 actual vs. $-0.08 estimated (+2.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $901.0M | $295.9M | $328.4M | $224.7M | $243.3M |
| P/E | -17.19 | -5.31 | -5.95 | -4.26 | -4.43 |
| Price/Sales | 89.65 | 52.89 | 118.86 | 112.12 | 497.51 |
| Price/Book | 5.31 | 1.63 | 1.61 | 1.04 | 1.07 |
| EV/Revenue | 88.34 | 49.27 | 112.39 | 104.34 | 472.29 |
| EV/EBITDA | -16.98 | -4.78 | -5.18 | — | — |
| ROE | -30.92% | -30.67% | -27.08% | -24.42% | -24.08% |
| ROA | -29.19% | -29.22% | -25.53% | -23.00% | -22.78% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 226.3% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +48.8%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -564.4%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on HYLN
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M | $2.8M | $759.0K | $1.5M | $489.0K | $0 | $0 | $0 |
| Gross profit | $366.0K | $210.0K | -$47.0K | $131.0K | $12.0K | $0 | $0 | $0 |
| Operating income | -$15.3M | -$13.2M | -$15.3M | -$15.6M | -$19.7M | -$14.2M | -$14.0M | -$19.0M |
| Net income | -$13.9M | -$11.7M | -$13.3M | -$13.4M | -$17.3M | -$11.2M | -$10.9M | -$15.6M |
| EPS (diluted) | $-0.08 | $-0.07 | $-0.08 | $-0.08 | $-0.10 | $-0.06 | $-0.06 | $-0.09 |
| EPS (basic) | $-0.08 | $-0.07 | $-0.08 | $-0.08 | $-0.10 | $-0.06 | $-0.06 | $-0.09 |
| Operating margin | -$309 | -$467 | -$2.0K | -$1.0K | -$4.0K | — | — | — |
| Net margin | -$282 | -$414 | -$1.8K | -$885 | -$3.5K | — | — | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $179.6M | $190.8M | $203.6M | $216.2M | $229.2M | $241.0M | $263.0M | $272.3M |
| Total liabilities | $10.1M | $9.0M | $11.6M | $12.4M | $13.3M | $13.0M | $18.7M | $14.6M |
| Stockholders' equity | $169.5M | $181.7M | $192.0M | $203.9M | $215.9M | $228.0M | $244.4M | $257.7M |
| Total current assets | $71.6M | $81.4M | $98.6M | $110.0M | $114.5M | $128.0M | $131.0M | $161.4M |
| Total current liabilities | $9.4M | $8.1M | $9.9M | $10.0M | $10.3M | $9.2M | $14.3M | $9.2M |
| Cash & equivalents | $13.2M | $20.3M | $22.9M | $17.9M | $15.6M | $12.3M | $9.2M | $28.1M |
| Marketable securities (current) | — | $52.2M | $69.4M | $87.1M | $93.0M | $108.8M | $110.9M | $122.9M |
| Accounts receivable | $2.7M | $3.0M | $489.0K | $726.0K | $1.2M | $2.0M | $1.9M | $1.3M |
| Inventory | $1.2M | $1.9M | $0 | — | — | — | — | — |
| Marketable securities (non-current) | — | $66.9M | $60.0M | $59.7M | $76.7M | $77.7M | $99.6M | $86.5M |
| Property, plant & equipment | $36.3M | $38.5M | $40.5M | $41.6M | $32.6M | $29.4M | $25.9M | $17.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | $987.0K | $990.0K | $1.0M | $964.0K | $932.0K | $985.0K | $1.1M | $1.2M |
| Accounts payable | $1.5M | $901.0K | $3.1M | $2.1M | $2.7M | $1.5M | $5.2M | $1.7M |
| Accrued liabilities | $5.5M | $4.4M | $4.0M | $5.3M | $5.0M | $5.2M | $6.6M | $6.0M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $0 | $400.0K |
| Common stock & paid-in capital | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K |
| Retained earnings | -$232.7M | -$218.7M | -$207.0M | -$193.8M | -$180.5M | -$167.1M | -$149.8M | -$135.4M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.1M | -$12.7M | -$11.9M | -$10.7M | -$10.0M | -$14.0M | -$13.4M | -$9.9M |
| Investing cash flow | -$7.0K | $10.1M | $17.0M | $13.0M | $13.3M | $17.6M | -$5.4M | $18.8M |
| Financing cash flow | $1.0K | $0 | -$82.0K | -$56.0K | -$88.0K | -$444.0K | -$19.0K | -$11.0K |
| Free cash flow | -$7.3M | -$14.6M | -$13.6M | -$21.1M | -$14.2M | -$21.3M | -$19.4M | -$12.4M |
| Capital expenditures | $212.0K | $1.9M | $1.7M | $10.4M | $4.2M | $7.3M | $6.0M | $2.5M |
| Depreciation & amortization | $2.1M | $2.1M | $1.9M | $1.6M | $1.3M | $1.1M | $1.0M | $855.0K |
| Share-based compensation | $1.7M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M |
| Deferred income taxes | — | — | $0 | — | — | — | $0 | — |
| Change in accounts receivable | -$353.0K | $2.5M | -$234.0K | -$436.0K | -$769.0K | $5.0K | $1.3M | $247.0K |
| Change in inventory | -$757.0K | $1.9M | — | — | $0 | $0 | — | — |
| Change in accounts payable | $542.0K | -$389.0K | -$535.0K | -$558.0K | $1.1M | -$54.0K | -$210.0K | $584.0K |
| Share repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $0 | $0 | $84.0K | $56.0K | $88.0K | $444.0K | $19.0K | $28.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $3.5M | $1.5M | $672.0K | $2.1M | $200.0K |
| Gross profit | $170.0K | $94.0K | -$1.0M | -$6.7M | -$2.5M |
| Operating income | -$65.6M | -$64.3M | -$137.4M | -$159.0M | -$96.1M |
| Net income | -$57.2M | -$52.0M | -$123.5M | -$153.4M | -$96.0M |
| EPS (diluted) | $-0.33 | $-0.30 | $-0.68 | $-0.87 | $-0.56 |
| EPS (basic) | $-0.33 | $-0.30 | $-0.68 | $-0.87 | $-0.56 |
| Operating margin | -$1.9K | -$4.3K | -$20.4K | -$7.6K | -$48.0K |
| Net margin | -$1.6K | -$3.4K | -$18.4K | -$7.3K | -$48.0K |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Sep '22 |
|---|---|---|---|---|---|
| Total assets | $203.6M | $263.0M | $328.4M | $446.7M | — |
| Total liabilities | $11.6M | $18.7M | $22.1M | $23.2M | — |
| Stockholders' equity | $192.0M | $244.4M | $306.3M | $423.6M | — |
| Total current assets | $98.6M | $131.0M | $181.7M | $324.2M | — |
| Total current liabilities | $9.9M | $14.3M | $15.1M | $14.7M | — |
| Cash & equivalents | $22.9M | $9.2M | $12.9M | $119.5M | — |
| Marketable securities (current) | $69.4M | $110.9M | $150.3M | $193.7M | — |
| Accounts receivable | $489.0K | $1.9M | $40.0K | $1.1M | — |
| Inventory | — | — | $0 | $74.0K | — |
| Marketable securities (non-current) | $60.0M | $99.6M | $128.2M | $108.6M | — |
| Property, plant & equipment | $40.5M | $25.9M | $10.0M | $5.6M | — |
| Goodwill | — | — | — | — | $0 |
| Intangible assets | — | — | $0 | $200.0K | — |
| Other non-current assets | $1.0M | $1.1M | $1.4M | $1.7M | — |
| Accounts payable | $3.1M | $5.2M | $4.2M | $2.8M | — |
| Accrued liabilities | $4.0M | $6.6M | $10.1M | $11.5M | — |
| Other non-current liabilities | $41.0K | $0 | $203.0K | $1.5M | — |
| Common stock & paid-in capital | $19.0K | $18.0K | $18.0K | $18.0K | — |
| Retained earnings | -$207.0M | -$149.8M | -$97.8M | $25.7M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$46.5M | -$56.7M | -$117.0M | -$116.9M | -$80.5M |
| Investing cash flow | $60.9M | $59.5M | $18.3M | -$22.0M | -$66.0M |
| Financing cash flow | -$670.0K | -$14.3M | -$15.0K | -$78.0K | $15.9M |
| Free cash flow | -$70.3M | -$73.3M | -$124.4M | -$119.8M | -$82.9M |
| Capital expenditures | $23.7M | $16.5M | $7.4M | $2.9M | $2.4M |
| Depreciation & amortization | $6.0M | $3.1M | $3.5M | $1.2M | $884.0K |
| Share-based compensation | $5.5M | $4.6M | $6.2M | $7.0M | $4.9M |
| Deferred income taxes | $0 | $0 | $0 | $0 | $0 |
| Change in accounts receivable | -$1.4M | $1.9M | -$1.1M | $1.2M | -$22.0K |
| Change in accounts payable | -$78.0K | -$2.9M | $1.4M | -$4.7M | $5.3M |
| Share repurchases | $0 | $14.0M | $33.0K | $0 | — |
| Tax withholding on stock comp | $672.0K | $412.0K | $239.0K | $157.0K | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding HYLN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-03 to 2026-09-30
Recent transactions
- Insiders have net bought 50,000 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: Standley Greg (Chief Accounting Officer.) — Derivative conversion of 16,633 shares on 2026-09-30.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Standley Greg | Chief Accounting Officer. | Derivative conversion | 2026-09-30 | 16,633 |
| Oxholm Jose Miguel | Chief Legal&Compliance Officer | Derivative conversion | 2026-09-30 | 52,392 |
| MOOK JOSHUA T. | Chief Technology Officer | Derivative conversion | 2026-09-30 | 55,981 |
| Panzer Jon | Chief Financial Officer | Derivative conversion | 2026-09-30 | 59,210 |
| Healy Thomas J. | Chief Executive Officer | Derivative conversion | 2026-09-30 | 202,033 |
| Cubbage Vincent T. | Director | Gift | 2026-09-30 | 5,750 |
| RAMASAMY GOVINDARAJ | Chief Commercial Officer | Other acquisition/disposition | 2026-08-21 | 6,670 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-30 | Standley Greg | Chief Accounting Officer. | Derivative conversion | 16,633 | $0.00 |
| 2026-09-30 | Standley Greg | Chief Accounting Officer. | Derivative conversion | 17,550 | $0.00 |
| 2026-09-30 | Oxholm Jose Miguel | Chief Legal&Compliance Officer | Derivative conversion | 52,392 | $0.00 |
| 2026-09-30 | Oxholm Jose Miguel | Chief Legal&Compliance Officer | Derivative conversion | 71,341 | $0.00 |
| 2026-09-30 | MOOK JOSHUA T. | Chief Technology Officer | Derivative conversion | 55,981 | $0.00 |
| 2026-09-30 | MOOK JOSHUA T. | Chief Technology Officer | Derivative conversion | 71,341 | $0.00 |
| 2026-09-30 | Panzer Jon | Chief Financial Officer | Derivative conversion | 59,210 | $0.00 |
| 2026-09-30 | Panzer Jon | Chief Financial Officer | Derivative conversion | 75,457 | $0.00 |
| 2026-09-30 | Healy Thomas J. | Chief Executive Officer | Derivative conversion | 202,033 | $0.00 |
| 2026-09-30 | Healy Thomas J. | Chief Executive Officer | Derivative conversion | 222,256 | $0.00 |
| 2026-09-30 | Cubbage Vincent T. | Director | Gift | 5,750 | $0.00 |
| 2026-09-21 | Oxholm Jose Miguel | Chief Legal&Compliance Officer | Gift | 50,000 | $0.00 |
| 2026-08-27 | Cubbage Vincent T. | Director | Open market purchase | 50,000 | $3.40 |
| 2026-08-21 | Healy Thomas J. | Chief Executive Officer | Other acquisition/disposition | 29,840 | $3.33 |
| 2026-08-21 | RAMASAMY GOVINDARAJ | Chief Commercial Officer | Other acquisition/disposition | 6,670 | $3.37 |
| 2026-08-21 | Oxholm Jose Miguel | Chief Legal&Compliance Officer | Other acquisition/disposition | 11,980 | $3.33 |
| 2026-08-21 | MOOK JOSHUA T. | Chief Technology Officer | Other acquisition/disposition | 10,700 | $3.33 |
| 2026-08-21 | Panzer Jon | Chief Financial Officer | Other acquisition/disposition | 13,595 | $3.32 |
| 2026-08-19 | Standley Greg | Chief Accounting Officer. | Other acquisition/disposition | 3,731 | $3.73 |
| 2026-06-26 | Healy Thomas J. | Chief Executive Officer | Gift | 2,500,000 | $0.00 |
| 2026-05-26 | Cubbage Vincent T. | Director | Gift | 11,500 | $0.00 |
| 2026-05-20 | RAMASAMY GOVINDARAJ | Chief Commercial Officer | Other acquisition/disposition | 1,715 | $3.92 |
| 2026-05-20 | Oxholm Jose Miguel | Chief Legal&Compliance Officer | Other acquisition/disposition | 3,026 | $3.92 |
| 2026-05-20 | MOOK JOSHUA T. | Chief Technology Officer | Other acquisition/disposition | 2,003 | $3.92 |
| 2026-05-20 | Panzer Jon | Chief Financial Officer | Other acquisition/disposition | 1,965 | $3.92 |
| 2026-05-20 | Healy Thomas J. | Chief Executive Officer | Other acquisition/disposition | 11,426 | $3.98 |
| 2026-05-19 | Standley Greg | Chief Accounting Officer. | Other acquisition/disposition | 3,981 | $4.05 |
| 2026-05-19 | RAMASAMY GOVINDARAJ | Chief Commercial Officer | Other acquisition/disposition | 4,800 | $4.06 |
| 2026-05-19 | Oxholm Jose Miguel | Chief Legal&Compliance Officer | Other acquisition/disposition | 8,550 | $4.06 |
| 2026-05-19 | MOOK JOSHUA T. | Chief Technology Officer | Other acquisition/disposition | 4,800 | $4.06 |
| 2026-05-19 | Panzer Jon | Chief Financial Officer | Other acquisition/disposition | 6,100 | $4.06 |
| 2026-05-19 | Healy Thomas J. | Chief Executive Officer | Other acquisition/disposition | 16,600 | $4.08 |
| 2026-03-10 | RAMASAMY GOVINDARAJ | Chief Commercial Officer | Other acquisition/disposition | 130 | $2.02 |
| 2026-03-03 | Standley Greg | Chief Accounting Officer. | Other acquisition/disposition | 7,411 | $2.04 |
| 2026-03-03 | RAMASAMY GOVINDARAJ | Chief Commercial Officer | Other acquisition/disposition | 12,758 | $2.04 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:39 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 8-K | 2026-09-28 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-22 | 4 | 2026-09-21 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-27 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-21 | View on SEC.gov → |
Recent news
Headlines about HYLN (Hyliion Holdings Corp.). Links open the publisher — we don’t host full articles.
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HYLN Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in Hyliion Holdings Securities Lawsuit - Contact Levi & Korsinsky
PR Newswire · 2026-10-21 -
What Should Hyliion Holdings Corp. Investors Know After 19.3% Stock Drop? The Law Offices of Frank R. Cruz Outlines Securities Fraud Class Action Lead Plaintiff Deadline
PR Newswire · 2026-10-20 -
HYLN Jan 2029 1.000 call (HYLN290119C00001000) Interactive Stock Chart - Yahoo Finance
Yahoo! Finance Canada · 2026-10-17 -
HYLN Oct 2026 11.000 put (HYLN261016P00011000) Stock Historical Prices & Data
Yahoo! Finance Canada · 2026-10-17 -
HYLN Apr 2027 2.000 put (HYLN270416P00002000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
HYLN Apr 2027 8.000 call (HYLN270416C00008000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
HYLN Apr 2027 3.000 put (HYLN270416P00003000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
HYLN Deadline Alert: SueWallSt Reminds Hyliion Holdings Corp. (HYLN) Investors of Securities Class Action Deadline on October 27, 2026
Morningstar · 2026-10-15
No headlines in this category right now — try “All”.