HYLN
Hyliion Holdings Corp.
Consumer Cyclical · Auto Parts · ASE
$6.94
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
Forward P/E
-25.70
Rev Growth
+479.1%
Profit Margin
0.0%
ROE
-25.2%
Analyst Target
$5.00
Recommendation
BUY
About Hyliion Holdings Corp.

Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO Power Module, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, such as natural gas, propane or diesel; waste fuels, such as landfill and wellhead gas; zero carbon fuels, such as renewable hydrogen and ammonia. Hyliion Holdings Corp. was founded in 2015 and is headquartered in Cedar Park, Texas.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 37.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality25.0
Cash Flow0.0
Moat40.0
Balance Sheet19.8
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 38.7 · Rank: #4392
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.2B
Price/Book
7.06
Beta
2.596
Analysts
1
Total Revenue (TTM)
$5.8M
Total Debt
$3.7M
Short Ratio
6.52
Short % Float
0.1%
Employees
113

Elite Intelligence

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Trade Consideration
The Opportunity
Score 37.8 (P39 — top 60.9% of scored tickers). Unknown Moat. Ethical PASS. 1 analysts at None.
Price: $6.94 | Target: $5.00 (+-28%)
Score
38
Moat
Unknown
Conviction
Standard
Upside
+-28%
The Fundamentals
Revenue Growth+479.1%
Profit Margin0.0%
ROE-25.2%
Forward P/E-25.7
Market Cap$1.2B
Position Sizing Scenarios
Stop: $5.90 (-15%) | Entry: $6.94
SharesCostProfit to TargetR:R
To Consensus ($5.00, 1 analysts)
10$69.40+$-19.40 (-28%)-1.9R
50$347.00+$-97.00 (-28%)-1.9R
100$694.00+$-194.00 (-28%)-1.9R
Risk Factors
  • High beta (2.60) — amplifies market moves by 2.60x
  • Elevated short interest (6.52 days to cover)
The Verdict
Hyliion Holdings Corp. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +479.1%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.2
Risk Grade
Layers
7
Quality: HIGH_SORTINO,HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.74
above 1.0 is good
Max Drawdown
-70.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
60
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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Inverse Correlated
TickerCorrelation
BN.PA-0.172
ED-0.170
ATTOF-0.158
ULVR.L-0.157
LIANY-0.141
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
May
Worst Month
Feb
Fri-Mon Effect
0.800126741429811
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+297.2%
3M Return
+234.4%
6M Return
+303.9%
12M Return
+530.7%
Momentum Rank
#13
Momentum Signal
STRONG_UP

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