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HYLN

HYLN

Consumer Cyclical · Auto Parts

$7.44+0.40%
Mkt Cap: $1.33B

Performance

HYLN (HYLN) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

HYLN (HYLN) operates in the Auto Parts space within the Consumer Cyclical sector. With a market cap of $1.3B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case2
  • Revenue grew 479% year-over-year — exceptional top-line expansion
  • Current ratio of 10.1× — ample short-term liquidity
Bear Case6
  • Thin profit margin of 0.0% — little buffer against cost increases
  • Negative ROE of -25.2% — shareholder equity is being eroded
  • High debt-to-equity of 2.04× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation
  • Price is near its 52-week high — limited near-term upside, higher pullback risk
  • High beta of 3.44 — this stock is significantly more volatile than the broader market

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 11, 2026

56

days

EPS (TTM)

$-0.30

P/E (TTM)

Fwd P/E

-24.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$1.33B
P/E Ratio
Forward P/E-24.39
P/B Ratio
PEG Ratio
EPS (TTM)$-0.30

Trading

Open
Day High
Day Low
52W High$8.22
52W Low$1.30
Volume
Avg Volume (3M)3,329,863
Beta3.44

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin0.00%
Operating Margin-481.67%
ROE-25.22%
ROA-17.49%
Revenue Growth479.10%
Earnings Growth

Balance Sheet

Total Revenue$5.82M
Total Debt$3.72M
Debt / Equity2.04
Current Ratio10.09
Free Cash Flow$-47,060,500

Fair Value Estimates

Current price: $7.44

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

4/10

57% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-25.2%

Return on equity — measures how efficiently capital is used

Positive profit margin

0.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+479.1%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

2.04×

Low financial leverage reduces risk of distress

Current ratio above 1

10.09×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$25M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Consumer Cyclical

About HYLN

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.

Sector

Consumer Cyclical

Industry

Auto Parts

Location

Cedar Park, United States

Employees

113