Hyliion Holdings Corp. is a Delaware corporation headquartered in Cedar Park, Texas, with research and development ( R&D ) facilities in Cincinnati, Ohio, that designs and develops power generators for stationary and mobile applications and provides R&D services.
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$9M
▲ +130.3% YoY
Net Income (TTM)
-$52M
▼ -9.9% YoY
Op. Margin
-635.16%
▲ +2374.6pp YoY
ROIC
-24.32%
▼ -5.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$57M
▲ +4.1% YoY
Op. Cash Flow (TTM)
-$42M
▲ +18.0% YoY
Net Debt
-$61M
Net Cash Position
Cash & Equiv.
$64M
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Peers
Truck & Bus Bodies · Pick stocks to compare with HYLN
Held by ETFs
HYLN is in 9 US ETFs. The largest of them, with HYLN's weight in each:
Hyliion Holdings (HYLN) in four numbers
Questions about Hyliion Holdings
Is Hyliion Holdings (HYLN) overvalued?
At $3.00, Hyliion Holdings' price is 170% above the $1.11 a share fair value that Intrinsiqq's calculator gets from its revenue. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.
What is Hyliion Holdings' fair value?
Intrinsiqq's calculator puts Hyliion Holdings' fair value at $1.11 a share. It grows revenue per share 18.2% a year for 5 years, applies an exit P/S of 15, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $0.83. Every input can be changed on the Intrinsic Value tab.
Is Hyliion Holdings a high-quality business?
Hyliion Holdings scores 46 out of 100 on Intrinsiqq's quality score, which makes it a mixed business on these measures. The score blends 6 checks computed from SEC filings. Its best check is revenue growth at 44.8%, and its weakest is return on capital at -24.3%. The Quality tab shows every check against its target.
Does Hyliion Holdings (HYLN) pay a dividend?
No. Hyliion Holdings (HYLN) does not pay a dividend, and no dividend payment appears anywhere in the filing history we hold. Nor has its share count fallen meaningfully over the last twelve months, so cash is kept in the business. The Dividends tab shows its cash returns.
Source: 10-Q filed 3 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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