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Hyliion Holdings Corp.
NYSE · CIK 1759631
Last close4.53
Daily change+0.32 (7.60%)
10 Years gain-54.47%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
HYLN · STANDARD
SIC 3713 · Truck & Bus Bodies · Fiscal year end 1231
Fundamental
67.0Momentum
100.0Acceleration
89.8Confidence
89.0Annual Revenue7
Quarterly Revenue17
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.2 / 25
Quality20.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics7.1 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.1132 percentage points.
Operating leverageOperating margin improved by 13091.7385 percentage points.
ROIC expansionROIC improved by 4.8794 percentage points.
Key Metrics
Revenue Growth TTM1,955.21%OK
Revenue CAGR 3Y18.17%OK
Gross Margin6.57%OK
Operating Margin-591.49%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-34.08%OK
Incremental Operating Margin 3Y549.32%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.35%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.48M | $170,000.00 | -$65.55M | -$46.55M | -$70.29M | 4.89% | -1,886.42% | -2,022.71% | -46.26% | 175.43M |
| 2025 FY Dec 31, 2024 | $1.51M | $94,000.00 | -$64.30M | -$56.74M | -$73.26M | 6.23% | -4,261.03% | -4,855.07% | -38% | 174.92M |
| 2024 FY Dec 31, 2023 | $672,000.00 | -$1.04M | -$137.37M | -$116.96M | -$124.36M | -155.36% | -20,441.82% | -18,506.4% | -85.63% | 181.41M |
| 2023 FY Dec 31, 2022 | $2.11M | -$6.67M | -$159.03M | -$116.88M | -$119.76M | -316.81% | -7,551.28% | -5,686.7% | -87.53% | 175.4M |
| 2022 FY Dec 31, 2021 | $200,000.00 | -$2.54M | -$96.10M | -$80.50M | -$82.88M | -1,268.5% | -48,048.5% | -41,441% | -67.39% | 172.22M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $10.05M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-055738, 0001628280-25-051326 |
| Revenue Growth TTM | 1,955.21% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-055738, 0001628280-25-051326 |
| Revenue CAGR 3Y | 18.17% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-011278 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001628280-26-011278 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001628280-26-011278 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-055738, 0001628280-25-051326 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 6.57% | Gross Profit / Revenue | OK | 0001628280-26-055738, 0001628280-25-051326 |
| Operating Margin | -591.49% | Operating Income / Revenue | OK | 0001628280-26-055738, 0001628280-25-051326 |
| ROIC | -34.08% | NOPAT / Average Invested Capital | OK | 0001628280-26-055738, 0001628280-25-051326 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-055738 |
| Current Ratio | 7.59x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.06 | Revenue / Diluted Shares | OK | 0001628280-26-055738, 0001628280-25-051326 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |