Reading HYLN? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track HYLN free→Reading HYLN? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track HYLN free→AMEXConsumer DiscretionaryAuto PartsSnapshot 2026-06-16
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and the company was unprofitable over the past year, so its earnings quality can't be assessed. Risk is elevated, and the sector backdrop is a headwind, with HYLN performing below typical compared to sector peers. If HYLN cuts guidance on the next call, that could have a meaningful negative impact, while improvements in sector trends from bellwethers could provide some support. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $7.42. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Looks more expensive than peers.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 3 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated weak grew net income 58% of the time over the next year (vs 57% for the rest of the cohort, n=2844).
Over the trailing year it converted 0.88x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
Not enough signal yet.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $-0.09 → $-0.07 (+22.2% / 30d). 0 raised, 0 cut, 1 covering analysts.
0 upgrades, 0 downgrades / 30d. 67% of analysts rate Buy.
1 PT revisions / 30d. Avg target 42.0% above current price.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$294.
How much price usually moves either way.
On a bad day, this stock has moved -$792.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $3,705.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: Positive revenue growth in the sector could signal a recovery. This may benefit Hyliion.
Confirms:Sector revenue growth turns positive.
Disproves:Sector revenue growth remains negative.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for HYLN yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
No upside scenarios in the latest snapshot.
No downside scenarios in the latest snapshot.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Results of Operations and Financial Condition. On May 12, 2026, Hyliion Holdings Corp. (the “Company”) issued a press release announcing certain financial and other results for the quarter ended March 31, 2026. The full text of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference. The information furnished in this Current Report on Form 8-K (including Exhibit 99.1) shall not be deemed “filed” for purposes of Section 18 of th…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Automotive Parts & Equipment.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
HYLN Hyliion Holdings Corp. | Below typical Show detailsSector percentile: 18 of 100 | — | elevated |
MOD Modine Manufacturing Co. | Typical Show detailsSector percentile: 52 of 100 | expensive | elevated |
BWA BorgWarner | Above typical Show detailsSector percentile: 81 of 100 | full | moderate |
APTV Aptiv | Above typical Show detailsSector percentile: 91 of 100 | fair | moderate |
AUR Aurora Innovation Inc | — | — | elevated |
Not investment advice. As of 2026-06-16.
via XLY
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Hyliion aims to achieve approximately $10 million in full-year revenue from R&D services in 2026.
Stated in 2 of last 2 quarters. Revenue grew from $712,000 in 2025-Q4 to $2,832,000 in 2026-Q1, indicating progress towards the $10 million target. The trajectory shows delivering growth, aligning with management's guidance.
“Hyliion is reaffirming its prior guidance of approximately $10 million in full-year revenue from R&D services.”
“The company expects revenue of approximately $10 million related to R&D services and initial sales of generators.”
Hyliion aims to maintain a cash and investments balance of approximately $100 million by the end of 2026.
Stated in 2 of last 2 quarters. Management aims to maintain a $100 million cash balance by 2026 end. The financials do not provide a current cash balance, making it difficult to assess progress. Persistent statement, limited substantive delivery this quarter.
“Resulting in a year-end 2026 cash and investments balance of approximately $100 million.”
Hyliion expects total cash use during 2026 to be approximately $50 million.
Stated in 2 of last 2 quarters. Management aims to limit cash use to $50 million in 2026. Current cash from operations is negative, indicating challenges in achieving this target. Recurring focus, narrow delivery so far.
“The company expects total cash use during the year to be approximately $50 million.”
“Hyliion expects total cash use during the year to be approximately $50 million.”
Results of Operations and Financial Condition. On February 24, 2026, Hyliion Holdings Corp. (the “Company”) issued a press release announcing certain financial and other results for the quarter ended December 31, 2025. The full text of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference. The information furnished in this Current Report on Form 8-K (including Exhibit 99.1) shall not be deemed “filed” for purposes of Section…
Results of Operations and Financial Condition. On November 11, 2025, Hyliion Holdings Corp. (the “Company”) issued a press release announcing certain financial and other results for the quarter ended September 30, 2025. The full text of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference. The information furnished in this Current Report on Form 8-K (including Exhibit 99.1) shall not be deemed “filed” for purposes of Section…
Results of Operations and Financial Condition. On August 12, 2025, Hyliion Holdings Corp. (the “Company”) issued a press release announcing certain financial and other results for the quarter ended June 30, 2025. The full text of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference. The information furnished in this Current Report on Form 8-K (including Exhibit 99.1) shall not be deemed “filed” for purposes of Section 18 of…
“Resulting in a year-end 2026 balance of cash and short and long term investments of approximately $100 million.”