HYLN — Hyliion Holdings Corp.
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1759631 ·
Last close
$7.40
Market Cap
$1.32B
52W High
$7.97
52W Low
$1.64
ADV30
5,897,127
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,832,000 | 210,000 | -13,641,000 | -11,737,000 | 190,751,000 | 20,262,000 | 9,027,000 |
| Dec 2025 | 712,000 | 74,000 | -15,419,000 | -13,183,000 | 203,559,000 | 22,938,000 | 11,550,000 |
| Sep 2025 | 759,000 | -47,000 | -15,367,000 | -13,337,000 | 216,233,000 | 17,878,000 | 12,377,000 |
| Jun 2025 | 1,515,000 | 131,000 | -15,969,000 | -13,414,000 | 229,210,000 | 15,591,000 | 13,340,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-45,271,000
Investing CF
$53,427,000
Financing CF
$-226,000
CapEx
$-18,280,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.30
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-218,737,000
Inventory
$1,919,000
Receivables
$3,026,000
ST Investments
$52,208,000
EBIT TTM
$-60,396,000
Pretax Income TTM
$-51,671,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,818,000
EBITDA
$-53,473,000
Free Cash Flow
$-47,060,500
Enterprise Value
$1,250,867,584
Total Cash
$72,470,000
Total Debt
$3,716,000
Shares Out
178,327,240
Trailing EPS
$-0.30
Book Value
$1.02
ROE
-25.2%
ROA
-17.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,475,000 | -65,054,000 | -57,188,000 | 203,559,000 | 11,550,000 | — | -46,549,000 |
| Dec 2024 | 1,509,000 | -61,292,000 | -52,048,000 | 263,046,000 | 18,657,000 | — | -56,738,000 |
| Dec 2023 | 672,000 | -125,895,000 | -123,510,000 | 328,383,000 | 22,117,000 | — | -116,962,000 |
| Dec 2022 | 2,106,000 | -159,030,000 | -153,357,000 | 446,743,000 | 23,169,000 | — | -116,877,000 |
TTM Snapshot
Revenues TTM
$595,000
NetIncome TTM
$-131,180,000
OpCashFlow TTM
$0
Assets (Latest)
$263,046,000
Forward EPS
$-0.30
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $6.00 · spot: $7.40 · call volume: 676 · put volume: 421
Expected Move to 2026-06-18:
±$1.20
(16.22%) —
implied range
$6.20 –
$8.60
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSNY | Polestar Automotive Holding UK PLC | $1.75B | $19.17 | — |
| LCID | Lucid Group, Inc. | $2.03B | $5.20 | — |
| LOT | Lotus Technology Inc. | $770.29M | $1.19 | — |
| BLBD | Blue Bird Corp | $2.26B | $71.54 | — |
| MLR | MILLER INDUSTRIES INC /TN/ | $553.95M | $48.61 | — |
News headlines (Yahoo Finance, 1h cache)
Why Hyliion Holdings Stock Charged Higher Today
2026-06-10 17:01 · Yahoo
Is It Too Late To Consider Hyliion Holdings (HYLN) After Its Recent Share Price Surge
2026-06-09 17:09 · Yahoo
Hyliion CEO flags $40-50M military pipeline and off-grid data center push
2026-06-09 15:56 · Yahoo
Hyliion Holdings (HYLN) Is Up 15.5% After KARNO Powers AI Data Center Pivot And Navy Tests - Has The Bull Case Changed?
2026-06-09 13:11 · Yahoo
EXCLUSIVE: Hyliion CEO Reveals Why He Thinks KARNO Is A Better ‘Mousetrap’ Than Bloom Energy’s Fuel Cells
2026-06-09 06:36 · Yahoo
EXCLUSIVE: Hyliion CEO Bets On AI Data Centers As Biggest Market Over Time, But Sees 'Great' Defense Customers Offering Safety Net
2026-06-08 07:15 · Yahoo
EXCLUSIVE: Forget The Grid: This CEO Says AI Data Centers Are Starting To Generate Their Own Power
2026-06-07 15:31 · Yahoo
Why Is HYLN Stock Soaring 12% Higher In Overnight Trading?
2026-06-05 04:20 · Yahoo
Hyliion's KARNO™ Power Module Named 2026 Most Valuable Product by Consulting-Specifying Engineer
2026-06-01 12:30 · Yahoo
Three Stocks That May Be Trading Below Their Estimated Value In May 2026
2026-05-25 17:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.