HYLN — Hyliion Holdings Corp.
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1759631 ·
Last close
$3.24
Market Cap
$577.78M
52W High
$8.49
52W Low
$1.77
ADV30
4,008,563
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
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,818,000
EBITDA
$-53,473,000
Free Cash Flow
$-47,060,500
Enterprise Value
$509,026,272
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 2026-10-16
max pain strike: $3.00 · spot: $3.24 · call oi: 14,432 · put oi: 1,860
Expected Move to 2026-10-16:
±$1.55
(47.84%) —
implied range
$1.69 –
$4.79
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MLR | MILLER INDUSTRIES INC /TN/ | $576.62M | $50.60 | — |
| LOT | Lotus Technology Inc. | $559.73M | $0.86 | — |
| AIIO | ROBO.AI INC. | $461.73M | $2.92 | — |
| DCX | Digital Currency X Technology Inc. | $379.70M | $1.08 | — |
| PSNYW | Polestar Automotive Holding UK PLC | $336.18M | $2.32 | — |
News headlines (Yahoo Finance, 1h cache)
Hyliion Holdings Schedules Q2 2026 Financial Results Conference Call and Webcast for August 12, 2026
2026-07-29 12:30 · Yahoo
A $41 Million Reason to Buy Hyliion Stock Now
2026-07-27 16:48 · Yahoo
Hyliion Awarded $41.7 Million U.S. Navy Contract for Megawatt-Scale KARNO Power Generation Systems
2026-07-22 20:10 · Yahoo
Hyliion to Showcase KARNO Technology at 2026 Pennsylvania Defense and Innovation Summit
2026-07-10 12:30 · Yahoo
Hyliion Appoints Defense Innovation Leader Abdul Subhani as Strategic Advisor
2026-07-07 12:30 · Yahoo
Hyliion Holdings Corp. (HYLN) Announces USX-1 Defiant USV as Platform for KARNO Core Sea Trials
2026-07-02 06:37 · Yahoo
HYLN Stock On-Track For Worst Day In A Year After Short-Seller Report Criticizes $133M AI Data Center Deal
2026-06-23 18:38 · Yahoo
Visteon (VC) Surges 5.4%: Is This an Indication of Further Gains?
2026-06-23 10:27 · Yahoo
Needham Assigns a Buy Rating to Hyliion Holdings (HYLN)
2026-06-18 10:43 · Yahoo
Why Hyliion Holdings Stock Charged Higher Today
2026-06-10 17:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.