Hyliion Holdings Corp.
$2.01
+7.5%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.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -8.8).
Valuation inputs: P/E -8.8, earnings yield N/A, momentum +7.5%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -21.3%, ROIC -25.6%).
Profitability stack: net margin -34.5%, ROE -21.3%, ROIC -25.6%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +7.1%, momentum +7.5%, net margin -34.5%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Hyliion Holdings Corp. Market vs Earnings Trajectory
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Hyliion Holdings Corp. Fair Value Envelope
Hyliion Holdings Corp. Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
Hyliion Holdings Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Hyliion Holdings Corp. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Hyliion Holdings Corp. Street Expectations Map
Wall Street analysts project that HYLN stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 3.13, with estimates ranging from a low of 2.25 to a high of 4.00.
The consensus 1-year price target stands at 3.13, with estimates ranging from a low of 2.25 to a high of 4.00.
Analyst Consensus Analysis
Upside Potential
Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.
Analyst Agreement
Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.
Analyst Conviction
Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.
Market Sentiment Insight
High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.
Hyliion Holdings Corp. Insider Positioning
During the last 12 months, insiders have purchased $102K and sold $238K worth of HYLN shares, resulting in $136K of net selling activity.
3 Months
0
0.00
0
0.00
+0
+$0
3-6 Months
0
0.00
0
0.00
+0
+$0
6-9 Months
0
0.00
3.3K
6.89K
-7K
-$7K
9-12 Months
65.0K
102.05K
133.4K
230.82K
-129K
-$129K
Top Buyers
Freeland Richard Joseph
Director
$102K
Top Sellers
Healy Thomas J.
Director, 10 Percent Owner, Officer: Chief Executive Officer
$109K
Panzer Jon
Officer: Chief Financial Officer
$28K
Oxholm Jose Miguel
Officer: Chief Legal&Compliance Officer
$28K
Lantz Cheri
Officer: Chief Strategy Officer
$22K
Standley Greg
Officer: Chief Accounting Officer.
$18K
Insider Activity Analysis
Net Insider Sentiment
Negative insider sentiment with $136K net selling. Selling notably exceeds buying, warranting closer scrutiny of company fundamentals.
Buy/Sell Ratio
Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.
Insider Participation
5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.
No Dividend Yield Data
HYLN has not reported any dividend yield values in the available annual periods.
hyln Dividend History
Learning Layer
Related Guides
Build conviction on HYLN by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.