Hyliion Corp.

HYLN | AMEX

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$3.25

-$0.17 (-5.11%)

At close: Oct 30, 2026, 4:00 PM ET

$3.27

+$0.02 (+0.77%)

Pre-market: Nov 2, 2026, 7:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $580.44M

Enterprise Value $519.31M

Beta 3.57

Average Volume 2.5M

Shares Outstanding (Diluted) 178.44M

Shares Change YoY 1.79%

Institutional Ownership 34.13%

Exchange AMEX

ISIN US4491091074

Price Performance

Price Change 1M -22.1%

Price Change 3M -8.7%

Price Change 6M 59.3%

Price Change YTD 76.6%

Price Change 1Y 37.1%

Price Change 3Y 445.0%

Price Change 5Y -59.8%

1M CAGR (ann.) -22.6%

1Y CAGR (ann.) 43.2%

5Y CAGR (ann.) -15.8%

All-Time CAGR -13.5%

Valuation

PE Ratio -10.83

Forward PE N/A

PEG Ratio -2.03

Forward PEG 1.67

PS Ratio 62.77

Forward PS 18.20

PB Ratio 3.42

P/FCF Ratio -10.25

P/Adj. FCF Ratio -9.27

P/OCF Ratio -13.54

EV/Sales 56.16

EV/EBIT -9.95

EV/EBITDA -11.69

EV/FCF -9.17

Earnings Yield -9.2%

FCF Yield -9.8%

Adj. FCF Yield -10.8%

Financial Health

Net Cash $64.18M

Total Debt $3.05M

Cash & Short-Term Investments $64.18M

Total Assets $179.59M

Current Ratio 7.59

Quick Ratio 7.47

Debt / Equity Ratio 0.02

Debt / EBITDA -0.07

Debt / FCF -0.05

OCF / Debt -13.91

Interest Coverage 0.00

Altman Z-Score 32.35

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -54.4%

Operating Profit Margin -645.9%

EBITDA Margin -480.5%

Net Profit Margin -564.4%

FCF Margin -612.3%

Adj. FCF Margin -677.1%

SBC / Revenue 64.8%

SBC Impact (per share) -10.6%

Returns

Return on Assets -29.1%

Return on Equity -27.9%

Return on Invested Capital -34.6%

Return on Capital Employed -35.1%

Return on Tangible Assets -29.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 62.1%

Revenue CAGR 5Y 58.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 24.6%

EPS CAGR 5Y 23.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 28.8%

FCF CAGR 5Y 19.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 63.3%

Revenue Growth Next 3Y 240.6%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) -$0.08

EPS Growth Est (next Q) 0.0%

Revenue Est (next Q) $4.18M

Revenue Growth Est (next Q) 450.1%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $8.67

Price Target Upside 166.8%

Cash Flow

Operating Cash Flow $-42.37M

Free Cash Flow $-56.62M

Adj. Free Cash Flow $-62.61M

FCF Per Share -$0.32

OCF Per Share -$0.24

OCF/S Ratio -458.2%

Income Statement

Revenue $9.25M

Gross Profit $-5.03M

Operating Income $-59.73M

EBITDA $-44.43M

Net Income $-52.19M

EPS (Diluted) -$0.30

Revenue / Employee $81.83K

Profit / Employee $-461.81K

Employees 113