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Consumer Cyclical - Auto - Parts - NYSE - US
$ 1.445
1.45 %
$ 253 M
Market Cap
-4.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HYLN stock under the worst case scenario is HIDDEN Compared to the current market price of 1.45 USD, Hyliion Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HYLN stock under the base case scenario is HIDDEN Compared to the current market price of 1.45 USD, Hyliion Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HYLN stock under the best case scenario is HIDDEN Compared to the current market price of 1.45 USD, Hyliion Holdings Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.51 M REVENUE
124.55%
-64.3 M OPERATING INCOME
53.19%
-52 M NET INCOME
57.86%
-56.7 M OPERATING CASH FLOW
51.49%
59.5 M INVESTING CASH FLOW
224.96%
-14.3 M FINANCING CASH FLOW
-95413.33%
1.51 M REVENUE
17.43%
-17.1 M OPERATING INCOME
-20.65%
-11.2 M NET INCOME
-3.19%
-9.9 M OPERATING CASH FLOW
7.47%
18.8 M INVESTING CASH FLOW
3.97%
-11 K FINANCING CASH FLOW
99.63%
Balance Sheet Hyliion Holdings Corp.
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Current Assets 131 M
Cash & Short-Term Investments 120 M
Receivables 1.92 M
Other Current Assets 8.96 M
Non-Current Assets 132 M
Long-Term Investments 99.6 M
PP&E 31.4 M
Other Non-Current Assets 1.08 M
Current Liabilities 14.3 M
Accounts Payable 5.24 M
Short-Term Debt 2.43 M
Other Current Liabilities 6.62 M
Non-Current Liabilities 4.37 M
Long-Term Debt 4.37 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Hyliion Holdings Corp.
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Revenue 1.51 M
Cost Of Revenue 1.42 M
Gross Profit 94 K
Operating Expenses 63 M
Operating Income -64.3 M
Other Expenses -12.3 M
Net Income -52 M
RATIOS
6.23% GROSS MARGIN
6.23%
-4261.03% OPERATING MARGIN
-4261.03%
-3449.17% NET MARGIN
-3449.17%
-21.30% ROE
-21.30%
-19.79% ROA
-19.79%
-25.60% ROIC
-25.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hyliion Holdings Corp.
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Net Income -52 M
Depreciation & Amortization 3.15 M
Capital Expenditures -16.5 M
Stock-Based Compensation 4.62 M
Change in Working Capital 0
Others -12.5 M
Free Cash Flow -73.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hyliion Holdings Corp.
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Wall Street analysts predict an average 1-year price target for HYLN of $3.08 , with forecasts ranging from a low of $2.25 to a high of $4 .
HYLN Lowest Price Target Wall Street Target
2.25 USD 55.71%
HYLN Average Price Target Wall Street Target
3.08 USD 113.38%
HYLN Highest Price Target Wall Street Target
4 USD 176.82%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Hyliion Holdings Corp.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
254 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
148 K USD 1
3-6 MONTHS
57.6 K USD 1
6-9 MONTHS
15 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Nov 22, 2024
Sell 254 K USD
Cubbage Vincent T.
Director
- 65000
3.9 USD
5 months ago
Nov 20, 2024
Bought 148 K USD
Craig Jeffrey A
Director
+ 50000
2.95 USD
7 months ago
Sep 11, 2024
Bought 57.6 K USD
RAMASAMY GOVINDARAJ
Chief Commercial Officer
+ 30000
1.92 USD
10 months ago
Jun 12, 2024
Bought 15 K USD
RAMASAMY GOVINDARAJ
Chief Commercial Officer
+ 10000
1.5 USD
1 year ago
Nov 21, 2023
Bought 57 K USD
KNIGHT ROBERT M JR
Director
+ 100000
0.57 USD
1 year ago
Nov 16, 2023
Bought 13.2 K USD
LANTZ CHERI
Chief Strategy Officer
+ 20000
0.66 USD
1 year ago
Nov 15, 2023
Bought 63 K USD
Craig Jeffrey A
Director
+ 100000
0.63 USD
1 year ago
Nov 15, 2023
Bought 26.4 K USD
GALLAGHER DENNIS M.
Chief Operating Officer
+ 40000
0.66 USD
1 year ago
Nov 14, 2023
Sell 22.9 K USD
Cubbage Vincent T.
Director
- 37500
0.61 USD
1 year ago
Nov 14, 2023
Bought 12.4 K USD
Card Andrew H JR
Director
+ 20000
0.62 USD
1 year ago
Nov 14, 2023
Bought 47.2 K USD
Panzer Jon
Chief Financial Officer
+ 75000
0.63 USD
1 year ago
Nov 15, 2023
Bought 89.5 K USD
Healy Thomas J.
Chief Executive Officer
+ 139798
0.64 USD
1 year ago
Nov 14, 2023
Bought 68.3 K USD
Healy Thomas J.
Chief Executive Officer
+ 110202
0.62 USD
2 years ago
Nov 18, 2022
Bought 31.8 K USD
Card Andrew H JR
Director
+ 10000
3.18 USD
2 years ago
Nov 17, 2022
Bought 2.99 K USD
Oxholm Jose Miguel
VP, General Counsel & CCO
+ 1000
2.99 USD
2 years ago
Nov 16, 2022
Bought 62 K USD
GALLAGHER DENNIS M.
Chief Operating Officer
+ 20000
3.1 USD
2 years ago
Nov 15, 2022
Bought 44.7 K USD
Panzer Jon
Chief Financial Officer
+ 13850
3.225 USD
2 years ago
Nov 14, 2022
Bought 33.4 K USD
Panzer Jon
Chief Financial Officer
+ 11150
2.998 USD
3 years ago
Apr 26, 2022
Sell 227 K USD
Sexton Patrick
Chief Technology Officer
- 68579
3.311 USD
3 years ago
Feb 01, 2022
Sell 1.79 M USD
Healy Thomas J.
CHIEF EXECUTIVE OFFICER
- 400000
4.469 USD
3 years ago
Dec 16, 2021
Bought 61.5 K USD
KNIGHT ROBERT M JR
Director
+ 10000
6.1481 USD
3 years ago
Dec 09, 2021
Bought 13.1 K USD
GALLAGHER DENNIS M.
Chief Operating Officer
+ 2021
6.48 USD
3 years ago
Dec 08, 2021
Bought 39.9 K USD
OLKKOLA EDWARD E
Director
+ 6100
6.5482 USD
3 years ago
Dec 06, 2021
Bought 12.4 K USD
Baker Sherri
Chief Financial Officer
+ 2000
6.18 USD
3 years ago
Dec 06, 2021
Bought 9.13 K USD
Oxholm Jose Miguel
VP, General Counsel & CCO
+ 1500
6.085 USD
3 years ago
Nov 16, 2021
Sell 2.38 M USD
JENKINS HOWARD M
Director
- 319635
7.45 USD
3 years ago
Nov 17, 2021
Sell 1.86 M USD
JENKINS HOWARD M
Director
- 250628
7.43 USD
3 years ago
Nov 18, 2021
Sell 264 K USD
JENKINS HOWARD M
Director
- 37123
7.1 USD
3 years ago
Nov 19, 2021
Sell 1.94 M USD
JENKINS HOWARD M
Director
- 275673
7.02 USD
3 years ago
Nov 22, 2021
Sell 658 K USD
JENKINS HOWARD M
Director
- 94034
7 USD
3 years ago
Nov 01, 2021
Sell 2.49 M USD
Healy Thomas J.
CEO
- 300000
8.3107 USD
3 years ago
Oct 20, 2021
Sell 1.55 M USD
Healy Thomas J.
CHIEF EXECUTIVE OFFICER
- 200000
7.7706 USD
3 years ago
Oct 01, 2021
Sell 1.83 M USD
Pang Stephen S.
Director
- 225000
8.1201 USD
3 years ago
Oct 01, 2021
Sell 813 K USD
OLKKOLA EDWARD E
Director
- 100000
8.13 USD
3 years ago
Oct 01, 2021
Sell 813 K USD
Cubbage Vincent T.
Director
- 100000
8.1296 USD
3 years ago
Sep 22, 2021
Sell 1.68 M USD
Healy Thomas J.
CHIEF EXECUTIVE OFFICER
- 200000
8.4149 USD
3 years ago
Aug 25, 2021
Sell 1.79 M USD
Healy Thomas J.
Chief Executive Officer
- 200000
8.955 USD
3 years ago
Aug 02, 2021
Sell 972 K USD
OLKKOLA EDWARD E
Director
- 100000
9.7215 USD
3 years ago
Jul 28, 2021
Sell 1.97 M USD
Healy Thomas J.
Chief Executive Officer
- 200000
9.8436 USD
3 years ago
Jun 30, 2021
Sell 2.33 M USD
Healy Thomas J.
Chief Executive Officer
- 200000
11.654 USD
3 years ago
Jun 30, 2021
Sell 1.17 M USD
Healy Thomas J.
Chief Executive Officer
- 100000
11.654 USD
3 years ago
Jun 25, 2021
Sell 92.6 K USD
Pang Stephen S.
Director
- 7500
12.3515 USD
3 years ago
Jun 01, 2021
Sell 1.04 M USD
OLKKOLA EDWARD E
Director
- 100000
10.4094 USD
3 years ago
May 25, 2021
Bought 29 K USD
Oxholm Jose Miguel
VP, General Counsel & CCO
+ 3000
9.6832 USD
3 years ago
May 19, 2021
Sell 935 K USD
OLKKOLA EDWARD E
Director
- 100000
9.3478 USD
3 years ago
May 19, 2021
Sell 2.8 M USD
Healy Thomas J.
CHIEF EXECUTIVE OFFICER
- 300000
9.3349 USD
4 years ago
Mar 02, 2021
Bought 82.7 K USD
Card Andrew H JR
Director
+ 5000
16.54 USD
4 years ago
Jun 19, 2020
Sell 2.63 M USD
Polar Asset Management Partners Inc.
10 percent owner
- 200000
13.13 USD
4 years ago
Jun 19, 2020
Sell 13.8 M USD
Polar Asset Management Partners Inc.
10 percent owner
- 1000000
13.78 USD
4 years ago
Jun 19, 2020
Sell 1.42 M USD
Polar Asset Management Partners Inc.
10 percent owner
- 100000
14.15 USD
4 years ago
Jun 19, 2020
Sell 3.62 M USD
Polar Asset Management Partners Inc.
10 percent owner
- 250000
14.5 USD
6 years ago
Mar 04, 2019
Bought 50 K USD
Schnitzer Steven C.
VP, Gen. Counsel and Secretary
+ 5000
10 USD
6 years ago
Mar 04, 2019
Bought 0 USD
Schnitzer Steven C.
VP, Gen. Counsel and Secretary
+ 2500
0 USD
6 years ago
Mar 04, 2019
Bought 25 K USD
Savage Connie
CFO and CAO
+ 2500
10 USD
6 years ago
Mar 04, 2019
Bought 0 USD
Savage Connie
CFO and CAO
+ 1250
0 USD
6 years ago
Mar 04, 2019
Bought 50 K USD
Pang Stephen S.
Director
+ 5000
10 USD
6 years ago
Mar 04, 2019
Bought 0 USD
Pang Stephen S.
Director
+ 2500
0 USD
6 years ago
Mar 04, 2019
Bought 250 K USD
Cubbage Vincent T.
Pres., CEO & Chairman of BOD
+ 25000
10 USD
6 years ago
Mar 04, 2019
Bought 0 USD
Cubbage Vincent T.
Pres., CEO & Chairman of BOD
+ 12500
0 USD
6 years ago
Mar 04, 2019
Bought 50 K USD
Brock Darrell Jr.
Vice President
+ 5000
10 USD
6 years ago
Mar 04, 2019
Bought 0 USD
Brock Darrell Jr.
Vice President
+ 2500
0 USD
6 years ago
Mar 04, 2019
Bought 76.6 M USD
Tortoise Borrower LLC
10 percent owner
+ 6660183
11.5 USD
7. News
Hyliion to Unveil the KARNO Power Module at ACT Expo 2025 AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE American: HYLN) (“Hyliion”), a developer of modular power plant technology, today announced its participation in the Advanced Clean Transportation (“ACT”) Expo 2025, taking place April 28 – May 1 at the Anaheim Convention Center in California. Hyliion will exhibit at Booth #6205, where it will showcase the KARNOTM Power Module, a fuel-agnostic system designed to redefine the future of power generation. As part of the event, Hyliion wi. businesswire.com - 2 weeks ago
After Plunging -16.57% in 4 Weeks, Here's Why the Trend Might Reverse for Hyliion (HYLN) Hyliion (HYLN) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 3 weeks ago
Hyliion (HYLN) Forms 'Hammer Chart Pattern': Time for Bottom Fishing? After losing some value lately, a hammer chart pattern has been formed for Hyliion (HYLN), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term. zacks.com - 1 month ago
Down -28.09% in 4 Weeks, Here's Why Hyliion (HYLN) Looks Ripe for a Turnaround Hyliion (HYLN) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 1 month ago
Hyliion Holdings Corp. (HYLN) Q4 2024 Earnings Conference Call Transcript Hyliion Holdings Corp. (NYSE:HYLN ) Q4 2024 Earnings Conference Call February 26, 2025 11:00 AM ET Company Participants Greg Standley - Chief Account Officer Thomas Healy - CEO Jon Panzer - CFO Conference Call Participants Sean Milligan - Janney Operator Thank you for standing by. My name is Kate and I will be your conference operator today. seekingalpha.com - 2 months ago
Hyliion Holdings Corp. (HYLN) Reports Q4 Loss, Tops Revenue Estimates Hyliion Holdings Corp. (HYLN) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.07. This compares to loss of $0.11 per share a year ago. zacks.com - 2 months ago
Hyliion Signs Letter of Intent with Al Khorayef to Deploy KARNO Generators for Agricultural Applications in Saudi Arabia AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE American: HYLN) (“Hyliion”), a developer of sustainable electricity-producing technology, today announced it has signed a non-binding Letter of Intent (LOI) with Al Khorayef Group, a leader in power generation with diverse expertise in industrial machinery, agriculture, and irrigation solutions. Headquartered in Saudi Arabia and operating in more than 40 countries, Al Khorayef is a key player in the power generation industry in the Mi. businesswire.com - 2 months ago
Hyliion Holdings Schedules Fourth-Quarter and Full-Year 2024 Financial Results Conference Call and Webcast for February 26, 2025 AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE American: HYLN), a developer of sustainable electricity-producing technology, today announced it will host a conference call and accompanying webcast at 10:00 a.m. CT / 11:00 a.m. ET on Wednesday, February 26, 2025, to discuss its financial results, the company's business, and outlook. Hyliion plans to report its 2024 fourth-quarter and full-year financial results after the market close on Tuesday, February 25, 2025. Hyliion's Fourth-. businesswire.com - 2 months ago
Electrigen and Hyliion to Partner Together in Advancing Methane Emissions Reductions in the Oil & Gas Industry With $6 Million Federal Grant HOUSTON--(BUSINESS WIRE)--Electrigen and Hyliion to Partner Together in Advancing Methane Emissions Reductions in the Oil & Gas Industry With $6 Million Federal Grant. businesswire.com - 3 months ago
Hyliion Purchases M Line Additive Manufacturing Systems from Colibrium Additive to Scale Production of KARNO Generators AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE American: HYLN), a developer of sustainable electricity-producing technology, has taken delivery of their first M Line additive manufacturing system from Colibrium Additive, a GE Aerospace company, to support the production of its revolutionary KARNO™ generator technology. The installation marks the first deployment of an M Line system in the United States. Hyliion has placed orders for additional M Line machines, with deliveries sche. businesswire.com - 3 months ago
Is Hyliion (HYLN) Outperforming Other Auto-Tires-Trucks Stocks This Year? Here is how Hyliion Holdings Corp. (HYLN) and Cummins (CMI) have performed compared to their sector so far this year. zacks.com - 3 months ago
Hyliion Awarded $6 Million Federal Grant to Advance Methane Emission Reductions in the Oil and Gas Industry AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE American: HYLN), a developer of sustainable electricity-producing technology, today announced it has been awarded a $6 million grant from the U.S. Department of Energy's (DOE) Methane Emissions Reduction Program. For this project, representing a total of $8.4 million in federal and non-federal funding, Hyliion will install up to 2 megawatts of KARNO™ generators in collaboration with oil and gas partners. The project will demonstrate t. businesswire.com - 4 months ago
8. Profile Summary

Hyliion Holdings Corp. HYLN

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COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 253 M
Dividend Yield 0.00%
Description 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.
Contact 1202 BMC Drive, Cedar Park, TX, 78613 https://www.hyliion.com
IPO Date Jan. 2, 2020
Employees 93
Officers Ms. Cheri L. Lantz Chief Strategy Officer Mr. Thomas J. Healy Founder, President, Chief Executive Officer & Director Mr. Govindaraj Ramasamy Chief Commercial Officer Mr. Josh Mook Chief Technology Officer Mr. Kellen Michael Ferris Director of Investor Relations Mr. Jose Miguel Oxholm Chief Legal & Compliance Officer Mr. Jon T. Panzer Chief Financial Officer