Hyliion Holdings Corp. (HYLN) AI Stock Analysis

Hyliion Holdings Corp. specializes in the design, development, and sale of electrified powertrain solutions tailored specifically for the commercial vehicle sector. Founded in 2015 and headquartered in Cedar Park, Texas, the company offers battery management systems for hybrid and fully electric vehicle applications along with performance-enhancing battery packs. Its technologies integrate with traditional commercial vehicles, aiming to reduce emissions and operating costs for fleet operators. Hyliion supports commercial transportation electrification through ongoing research and development as well as strategic partnerships across the industry.

Revenue increased from $200,000 in FY2021 to $3.5M in FY2025, delivering a 4-year revenue CAGR of 104.2%. Over that span, annual results remained unprofitable: FY2025 net income stood at -$57.2M with a net margin of -1645.7% and gross margin of -166.5%, following an FY2024 net loss of -$52.0M on $1.5M of revenue. Operating cash flow in FY2025 was -$46.5M and free cash flow was -$70.3M. In the latest quarter ended June 30, 2026, quarterly revenue grew 226.3% year-over-year, while trailing twelve-month revenue reached $9.2M with diluted EPS of -$0.30.

As of June 30, 2026, Hyliion held $64.2M in cash and short-term investments and $3.0M in total debt, resulting in net cash of $61.1M. Shareholders' equity was $169.5M out of $179.6M in total assets. The company reported a current ratio of 7.59 and a debt-to-equity ratio of 0.02. In FY2025, capital expenditures totaled $23.7M, and the 5-year share count change was 3.0%.

At $3.05 per share on October 16, 2026, Hyliion had a market capitalization of $544.7M and an enterprise value of $678.3M. The stock traded at a price-to-sales multiple of 58.9x and an enterprise value-to-revenue multiple of 73.3x, compared to the median price-to-sales ratio of 0.7x for its US-listed Consumer Cyclical peer group. Hyliion's price-to-book stood at 4.4x. Over the trailing 1-year period, the stock gained 34.4% versus a 16.8% return for the S&P 500 benchmark, though its 5-year return was -59.1% against 83.0% for the index.

Consensus analyst coverage includes 1 Hold rating, with no Buy or Sell ratings. The mean price target is $7.75, which stands 154.1% above the last close of $3.05. For the fiscal year ending December 31, 2026, analysts estimate EPS of -$0.28 on revenue of $15.1M. For the following fiscal year, 2 analysts project revenue of $36.1M, representing 139.4% growth, and EPS of -$0.30. Hyliion exceeded EPS estimates in each of the last 4 quarters, with its next earnings report scheduled for November 10, 2026.

This page is an AI-written research summary of Hyliion Holdings Corp. (HYLN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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