AMEX · Auto - Parts

HYLN (HYLN) Stock

$3.77 +5.90% AMEX: HYLN Consumer Cyclical

Valuation

MetricValue
Price$3.77
Market Cap$672.29M
P/E Ratio-12.03
P/B Ratio3.68
P/S Ratio126.59
EPS (TTM)$-0.33
52-Week High$8.49
52-Week Low$1.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-29.69%
ROA-27.94%
ROCE-33.85%
Gross Margin-2200.00%
Operating Margin-2166.67%
Net Margin-8.88%
Debt/Equity0.02
Current Ratio9.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$2.0M$1.0M$2.0M$3.0M
Operating Profit$-96.0M$-159.0M$-137.0M$-64.0M$-65.0M
Net Profit$-96.0M$-153.0M$-124.0M$-52.0M$-57.0M
EPS$-0.56$-0.87$-0.68$-0.30$-0.33
Op Margin-48048.5%-7551.3%-20441.8%-4261.0%-1872.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$578.0M$447.0M$328.0M$263.0M$204.0M
Total Liabilities$25.0M$23.0M$22.0M$19.0M$12.0M
Cash$258.0M$119.0M$13.0M$9.0M$23.0M
Borrowings$9.0M$7.0M$8.0M$7.0M$4.0M

Latest News

Hyliion to Showcase KARNO Technology at 2026 Pennsylvania Defense and Innovation Summit Business Wire · Jul 10, 2026 Hyliion Appoints Defense Innovation Leader Abdul Subhani as Strategic Advisor Business Wire · Jul 7, 2026 Hyliion Holdings Corp. (HYLN) Announces USX-1 Defiant USV as Platform for KARNO Core Sea Trials Insider Monkey · Jul 2, 2026 HYLN Stock On-Track For Worst Day In A Year After Short-Seller Report Criticizes $133M AI Data Center Deal Stocktwits · Jun 23, 2026 Visteon (VC) Surges 5.4%: Is This an Indication of Further Gains? Zacks · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-81.0M$-117.0M$-117.0M$-57.0M$-47.0M
Investing Cash Flow$-68.0M$-39.0M$11.0M$43.0M$37.0M
Financing Cash Flow$0$0$0$-14.0M$-1.0M
Net Cash Flow$-131.0M$-139.0M$-99.0M$-12.0M$14.0M
Free Cash Flow$-83.0M$-134.0M$-124.0M$-73.0M$-70.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-8.63%
Quick Ratio9.85
Interest Coverage—
Return 1Y127.62%
Return 3Y128.89%
Return 5Y-58.31%

Ownership

Insiders Held28.08%
Institutions Held25.24%
Institutions Float Held35.09%
Institutional HolderSharesReport Date
Blackrock Inc.8,889,2482026-03-31
Vanguard Capital Management LLC5,616,6462026-03-31
General Electric Company5,500,0002026-03-31
Invesco Ltd.3,725,4942026-03-31
Geode Capital Management, LLC3,079,4722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAL $13.29 +6.24% -61.36 $446.41M 2.07%
HLLY $3.17 +5.32% 15.38 $381.57M 0.00%
INVZ $0.63 +2.99% -2.18 $139.48M 0.00%
JOUT $46.91 -0.32% -12.17 $491.37M 3.14%
KFS $10.44 -2.70% -24.28 $302.20M 0.27%

About HYLN

HYLN is led by CEO Thomas J. Healy, employs 93 people, headquartered in US, publicly traded since 2020.

HYLN stock trades at $3.77 with a market capitalization of $672.29M. The stock is valued at a price-to-earnings (P/E) ratio of -12.03, price-to-book of 3.68, price-to-sales of 126.59. Over the past 52 weeks the stock has ranged between $1.30 and $8.49, and currently trades 55.6% below its 52-week high.

On profitability, HYLN generates a return on equity (ROE) of -29.69%, return on capital employed of -33.85%, an operating margin of -2166.67%, a net profit margin of -8.88%.

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