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: $2.93 (-0.36, -10.94%)
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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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3M
+130.3% ▲
Gross Profit
$170K
+80.9% ▲
Operating Income
-$66M
-2.0% ▼
Net Income
-$57M
-9.9% ▼
EPS (Diluted)
$-0.33
-10.0% ▼
EBITDA
-$51M
+11.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $200K | $2M | $672K | $2M | $3M |
| YoY Growth | +0.0% | +953.0% | -68.1% | +124.6% | +130.3% |
| Cost of Revenue | $3M | $9M | $2M | $1M | $3M |
| Gross Profit | -$3M | -$7M | -$1M | $94K | $170K |
| Gross Margin | -1268.5% | -316.8% | -155.4% | 6.2% | 4.9% |
| R&D Expenses | $58M | $110M | $82M | $2M | $3M |
| SG&A Expenses | $35M | $42M | $43M | $24M | $23M |
| Operating Expenses | $94M | $152M | $136M | $64M | $66M |
| Operating Income | -$96M | -$159M | -$137M | -$64M | -$66M |
| Operating Margin | -48048.5% | -7551.3% | -20441.8% | -4261.0% | -1886.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$96M | -$153M | -$124M | -$52M | -$57M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$96M | -$153M | -$124M | -$52M | -$57M |
| Net Margin | -48024.0% | -7281.9% | -18379.5% | -3449.2% | -1645.7% |
| EPS (Diluted) | $-0.56 | $-0.87 | $-0.68 | $-0.30 | $-0.33 |
| EBITDA | -$95M | -$158M | -$122M | -$58M | -$51M |
| Shares Outstanding | 172M | 175M | 181M | 175M | 175M |