# Hyliion Holdings Corp. (HYLN) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Consumer Cyclical / Auto Components. Price $3.69, market value $659 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Hyliion Holdings Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 71.3×**. Each dollar of revenue is priced at 71.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 3.9×**. The shares trade at 3.9× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -8.6%** (5-yr avg -31.8%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 6.5%**. Hyliion Holdings Corp. keeps 6.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -635.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Return on equity: -29.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -27.4%**. Return on all capital, debt included, is -27.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -25.6%**. Each dollar of assets produces -25.6% of profit.

## Growth
- **Revenue growth (1 yr): 130.3%** (3-yr 18.2%/yr). Revenue grew 130.3% over the last year.
- **EPS growth (1 yr): -10.0%**. Earnings per share fell 10.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.4×**. It would take 0.4 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 10.00** (quick 10.00). Current assets cover the next year's liabilities 10.00 times.
- **Altman Z-score: 35.03**. A Z-score of 35.03 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Hyliion Holdings Corp. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 125.0%** (YTD 100.5%, 3-mo -46.5%). The shares are up 125.0% over twelve months including dividends.
- **From 52-week high: -56.5%** (136.5% above the low). Trading 57% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 2.93** (volatility 104%). Beta of 2.93 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=HYLN · Page: https://foliofundamentals.com/stocks/hyln

Not investment advice.