HYLN Stock Overview
Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry.
Hyliion Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4.18|
|52 Week High||US$9.61|
|52 Week Low||US$2.69|
|1 Month Change||13.59%|
|3 Month Change||32.28%|
|1 Year Change||-46.48%|
|3 Year Change||-57.52%|
|5 Year Change||n/a|
|Change since IPO||-56.91%|
Recent News & Updates
Hyliion Holdings GAAP EPS of -$0.19, revenue of $0.17M
Hyliion Holdings press release (NYSE:HYLN): Q2 GAAP EPS of -$0.19. Revenue of $0.17M. Shares -8.8% AH. Increased order backlog to 200 Hypertruck ERX™ production slots, plus nearly 2,000 units in reservations to date Company reiterates full-year 2022 revenue expectations of between $2.0 million and $3.0 million; lowers range for full-year operating expenses to between $130 million and $140 million Closed quarter with over $500 million on balance sheet
Hyliion Holdings: The Disappointing Journey Continues
Today, we put Hyliion Holdings Corporation in the spotlight for the first time. The stock has quickly found itself deep in 'Busted IPO' territory since coming public two years ago. Can this EV-related concern rebound? A full investment analysis follows in the paragraphs below.
|HYLN||US Machinery||US Market|
Return vs Industry: HYLN underperformed the US Machinery industry which returned -8.8% over the past year.
Return vs Market: HYLN underperformed the US Market which returned -9% over the past year.
|HYLN Average Weekly Movement||8.9%|
|Machinery Industry Average Movement||5.7%|
|Market Average Movement||7.6%|
|10% most volatile stocks in US Market||17.0%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: HYLN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: HYLN's weekly volatility (9%) has been stable over the past year.
About the Company
Hyliion 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.
Hyliion Holdings Fundamentals Summary
|HYLN fundamental statistics|
Is HYLN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HYLN income statement (TTM)|
|Cost of Revenue||US$6.98m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.67|
|Net Profit Margin||-16,408.01%|
How did HYLN perform over the long term?See historical performance and comparison
Is HYLN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HYLN?
Other financial metrics that can be useful for relative valuation.
|What is HYLN's n/a Ratio?|
Price to Book Ratio vs Peers
How does HYLN's PB Ratio compare to its peers?
|HYLN PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
PLOW Douglas Dynamics
REVG REV Group
MVST Microvast Holdings
WNC Wabash National
HYLN Hyliion Holdings
Price-To-Book vs Peers: HYLN is good value based on its Price-To-Book Ratio (1.5x) compared to the peer average (2.2x).
Price to Earnings Ratio vs Industry
How does HYLN's PE Ratio compare vs other companies in the US Machinery Industry?
Price-To-Book vs Industry: HYLN is good value based on its Price-To-Book Ratio (1.5x) compared to the US Machinery industry average (2.4x)
Price to Book Ratio vs Fair Ratio
What is HYLN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||1.5x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate HYLN's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of HYLN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HYLN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HYLN's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is lower than the current share price.
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How is Hyliion Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HYLN is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: HYLN is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: HYLN is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: HYLN's revenue (82.9% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: HYLN's revenue (82.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HYLN is forecast to be unprofitable in 3 years.
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How has Hyliion Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HYLN is currently unprofitable.
Growing Profit Margin: HYLN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HYLN is unprofitable, but has reduced losses over the past 5 years at a rate of 4.3% per year.
Accelerating Growth: Unable to compare HYLN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HYLN is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (9.4%).
Return on Equity
High ROE: HYLN has a negative Return on Equity (-23.52%), as it is currently unprofitable.
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How is Hyliion Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HYLN's short term assets ($397.5M) exceed its short term liabilities ($14.2M).
Long Term Liabilities: HYLN's short term assets ($397.5M) exceed its long term liabilities ($9.1M).
Debt to Equity History and Analysis
Debt Level: HYLN is debt free.
Reducing Debt: HYLN had no debt 5 years ago.
Debt Coverage: HYLN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HYLN has no debt, therefore coverage of interest payments is not a concern.
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What is Hyliion Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HYLN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HYLN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HYLN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HYLN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as HYLN has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Thomas Healy (29 yo)
Mr. Thomas J. Healy is a Founder of Hyliion Holdings Corp. (formerly known as Hyliion, Inc.) in 2015, has been its Chief Executive Officer since January 26, 2016 and has been its Director since October 202...
CEO Compensation Analysis
Compensation vs Market: Thomas's total compensation ($USD5.25M) is above average for companies of similar size in the US market ($USD3.83M).
Compensation vs Earnings: Thomas's compensation has increased whilst the company is unprofitable.
Experienced Management: HYLN's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: HYLN's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hyliion Holdings Corp.'s employee growth, exchange listings and data sources
- Name: Hyliion Holdings Corp.
- Ticker: HYLN
- Exchange: NYSE
- Founded: 2015
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Implied Market Cap: US$727.453m
- Shares outstanding: 174.03m
- Website: https://www.hyliion.com
Number of Employees
- Hyliion Holdings Corp.
- 1202 BMC Drive
- Suite 100
- Cedar Park
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/18 00:00|
|End of Day Share Price||2022/08/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.