HYLN AMEX
Hyliion Holdings Corp.
1W: +3.8%
1M: -16.9%
3M: +1.5%
YTD: +80.8%
1Y: +44.3%
3Y: +430.7%
5Y: -58.2%
$3.29
+0.31 (+10.40%)
Pre-Market: $3.16 (-0.13, -3.95%)
Weekly Expected Move ±10.0%
$2
$3
$3
$3
$4
Credit Risk of going bust: lower than 55% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Hyliion Holdings Corp. would be worth roughly what it owes.
Total debt $3.0M against a stock market value of $587.6M.
Distance to default 5.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 98.3%; Altman Z 32.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Hyliion Holdings Corp. would be worth roughly what it owes.
Total debt $3.0M against a stock market value of $587.6M.
Distance to default 5.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 98.3%; Altman Z 32.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$9M
Revenue
+163.2% YoY
$-52M
Net Income
+7.3% YoY
$-57M
Free Cash Flow
+16.0% YoY
7.4%
Gross Margin
-309.4%
Op. Margin
-281.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-27.1%
ROA-25.5%
ROIC-43.5%
Valuation
P/E-11.1
P/B3.5
EV/EBITDA-19.5
Leverage
Debt/Equity0.02
Current Ratio7.59
Interest Cov.0.0x
Quality Scores
Piotroski F3/9
Altman Z53.20
Beneish M-0.84