image
Consumer Cyclical - Auto - Parts - NYSE - US
$ 2.435
0.62 %
$ 423 M
Market Cap
-6.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one HYLN stock under the worst case scenario is HIDDEN Compared to the current market price of 2.44 USD, Hyliion Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one HYLN stock under the base case scenario is HIDDEN Compared to the current market price of 2.44 USD, Hyliion Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one HYLN stock under the best case scenario is HIDDEN Compared to the current market price of 2.44 USD, Hyliion Holdings Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
672 K REVENUE
-68.09%
-137 M OPERATING INCOME
13.62%
-124 M NET INCOME
19.46%
-117 M OPERATING CASH FLOW
-0.07%
18.3 M INVESTING CASH FLOW
183.14%
-15 K FINANCING CASH FLOW
80.77%
1.28 M REVENUE
0.00%
-14.2 M OPERATING INCOME
-1.17%
-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.
image
Current Assets 182 M
Cash & Short-Term Investments 163 M
Receivables 40 K
Other Current Assets 18.5 M
Non-Current Assets 147 M
Long-Term Investments 128 M
PP&E 17.1 M
Other Non-Current Assets 1.44 M
Current Liabilities 15.1 M
Accounts Payable 4.22 M
Short-Term Debt 847 K
Other Current Liabilities 10.1 M
Non-Current Liabilities 7 M
Long-Term Debt 6.79 M
Other Non-Current Liabilities 203 K
EFFICIENCY
Earnings Waterfall Hyliion Holdings Corp.
image
Revenue 672 K
Cost Of Revenue 1.72 M
Gross Profit -1.04 M
Operating Expenses 136 M
Operating Income -137 M
Other Expenses -13.9 M
Net Income -124 M
RATIOS
-155.36% GROSS MARGIN
-155.36%
-20441.82% OPERATING MARGIN
-20441.82%
-18379.46% NET MARGIN
-18379.46%
-40.33% ROE
-40.33%
-37.61% ROA
-37.61%
-43.73% ROIC
-43.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hyliion Holdings Corp.
image
Net Income -124 M
Depreciation & Amortization 3.51 M
Capital Expenditures -7.4 M
Stock-Based Compensation 6.22 M
Change in Working Capital -2.95 M
Others -6.77 M
Free Cash Flow -124 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hyliion Holdings Corp.
image
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 -7.60%
HYLN Average Price Target Wall Street Target
3.08 USD 26.63%
HYLN Highest Price Target Wall Street Target
4 USD 64.27%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Hyliion Holdings Corp.
image
Sold
0-3 MONTHS
254 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
148 K USD 1
0-3 MONTHS
57.6 K USD 1
3-6 MONTHS
15 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Nov 22, 2024
Sell 254 K USD
Cubbage Vincent T.
Director
- 65000
3.9 USD
2 months ago
Nov 20, 2024
Bought 148 K USD
Craig Jeffrey A
Director
+ 50000
2.95 USD
4 months ago
Sep 11, 2024
Bought 57.6 K USD
RAMASAMY GOVINDARAJ
Chief Commercial Officer
+ 30000
1.92 USD
7 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
2 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
3 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
5 years ago
Mar 04, 2019
Bought 50 K USD
Schnitzer Steven C.
VP, Gen. Counsel and Secretary
+ 5000
10 USD
5 years ago
Mar 04, 2019
Bought 0 USD
Schnitzer Steven C.
VP, Gen. Counsel and Secretary
+ 2500
0 USD
5 years ago
Mar 04, 2019
Bought 25 K USD
Savage Connie
CFO and CAO
+ 2500
10 USD
5 years ago
Mar 04, 2019
Bought 0 USD
Savage Connie
CFO and CAO
+ 1250
0 USD
5 years ago
Mar 04, 2019
Bought 50 K USD
Pang Stephen S.
Director
+ 5000
10 USD
5 years ago
Mar 04, 2019
Bought 0 USD
Pang Stephen S.
Director
+ 2500
0 USD
5 years ago
Mar 04, 2019
Bought 250 K USD
Cubbage Vincent T.
Pres., CEO & Chairman of BOD
+ 25000
10 USD
5 years ago
Mar 04, 2019
Bought 0 USD
Cubbage Vincent T.
Pres., CEO & Chairman of BOD
+ 12500
0 USD
5 years ago
Mar 04, 2019
Bought 50 K USD
Brock Darrell Jr.
Vice President
+ 5000
10 USD
5 years ago
Mar 04, 2019
Bought 0 USD
Brock Darrell Jr.
Vice President
+ 2500
0 USD
5 years ago
Mar 04, 2019
Bought 76.6 M USD
Tortoise Borrower LLC
10 percent owner
+ 6660183
11.5 USD
7. News
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 - 1 week 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 - 2 weeks 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 - 1 month 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 - 1 month ago
Hyliion Holdings Corp. (HYLN) Q3 2024 Earnings Call Transcript Hyliion Holdings Corp. (NYSE:HYLN ) Q3 2024 Earnings Call Transcript November 15, 2024 11:00 AM ET Company Participants Greg Standley - VP, Finance & Accounting Thomas Healy - CEO Jon Panzer - CFO Conference Call Participants Sean Milligan - Janney Ted Jackson - Northland Operator Good morning. Thank you for standing by. seekingalpha.com - 2 months ago
Hyliion Holdings Reports Third-Quarter 2024 Financial Results AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE American: HYLN) (“Hyliion”), a developer of sustainable electricity-producing technology, today reported its third-quarter 2024 financial results. Key Business Highlights On track to deliver initial customer units by year-end and reaffirms guidance of low double-digit millions in revenue for 2025 Secured customer commitments exceeding 2025 KARNO™ generator production capacity Announced revenue recognition beginning in Q4 2024 for mili. businesswire.com - 2 months ago
Hyliion Successfully Showcases the KARNO Generator's Uninterrupted Multi-Fuel Operation AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE: HYLN) (“Hyliion”), a developer of sustainable electricity-producing technology, is pleased to announce the successful demonstration of the KARNO™ generator's groundbreaking fuel-agnostic capabilities, showcasing an uninterrupted transition between multiple fuel types during live operation. This achievement highlights the KARNO generator's ability to offer customers a flexible and sustainable power solution that can adapt to different. businesswire.com - 2 months ago
Hyliion to Present at Sidoti Virtual Conference AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE: HYLN), a developer of sustainable electricity-producing technology, is pleased to announce its participation in the Sidoti Virtual Conference taking place on November 13-14, 2024. Hyliion's Founder and CEO, Thomas Healy, and CFO, Jon Panzer, will present the company's technology, focusing on innovations in distributed power generation and the company's role in driving energy sustainability. Presentation Details: Date: November 13, 20. businesswire.com - 2 months ago
Hyliion Holdings Schedules Third Quarter Financial Results Conference Call and Webcast for November 15, 2024 AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE: HYLN) (“Hyliion”), a developer of sustainable electricity-producing technology, today announced it will host a conference call and accompanying webcast at 11:00 a.m. ET / 10:00 a.m. CT on Friday, November 15, 2024, to discuss its financial results, the Company's business and outlook. Hyliion plans to report its 2024 third quarter financial results after the market close on Thursday, November 14, 2024. Hyliion's Third Quarter 2024 Res. businesswire.com - 2 months ago
Hyliion Holdings Corp. Announces Transfer of Stock Listing to NYSE American AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE: HYLN) (“Hyliion”), a developer of sustainable electricity-producing technology, today announced that it will transfer its stock exchange listing from the New York Stock Exchange (NYSE) to the NYSE American exchange. The transition is expected to be effective following market close on November 8, 2024, with trading as an NYSE American-listed security beginning on November 11, 2024. Hyliion will continue to trade under its existing tic. businesswire.com - 2 months ago
EV Company News For The Month Of October 2024 Global electric car sales Sept. 2024 up 31% YoY to ~20% share. China sales up 51% to 53% share. Europe up 6% to 26% share. USA down 13.7% to 10.49%. EV market news - Trump to propose making car loan interest fully tax-deductible. Several of Europe's biggest carmakers unveiled low-cost EVs at the Paris Motor Show. EV company news - Tesla launches Cybercab & Robovan AVs. BYD surpasses Tesla in quarterly revenue for the first time. Volkswagen hit by 60% fall in profits. seekingalpha.com - 2 months ago
Hyliion Signs Letter of Intent with ANA to Deploy KARNO Generators in the Mobile Power Generation Market AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE: HYLN) (“Hyliion”), a leader in sustainable electricity-producing technology, today announced the signing of a non-binding Letter of Intent (LOI) with ANA Inc., a leading provider of innovative and reliable solutions in the mobile industrial equipment industry. ANA plans to procure up to six KARNO™ generators and launch a pilot trial with their customers in the mobile power generation application. The initial deployment will feature o. businesswire.com - 3 months ago
8. Profile Summary

Hyliion Holdings Corp. HYLN

image
COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 423 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 85
Officers Mr. Thomas J. Healy Founder, President, Chief Executive Officer & Director Mr. Josh Mook Chief Technology Officer Mr. Kellen Michael Ferris Director of Investor Relations Mr. Jose Miguel Oxholm Chief Legal & Compliance Officer Ms. Cheri L. Lantz Chief Strategy Officer Mr. Govindaraj Ramasamy Chief Commercial Officer Mr. Jon T. Panzer Chief Financial Officer