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HYLN

Hyliion Holdings Corp.
$4.05 -0.24 (-5.59%) At close · Jul 7
Market Cap
$736.49M
Shares
178,327,240

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.05 Open$4.28 Day$3.95–4.28 52W$1.35–8.49 Avg vol 30d6.3M Short int10.6M · 6.0% float · 1.6d Short vol50% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +49%
above
Price vs 50-day avg −17%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 38%
mid-range
Momentum
relative strength
Strong
1-month return −41%
trailing
6-month return +105%
trailing
YTD return +120%
this year
Relative strength +97%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow Distributing
3 of 142 funds reported for Jun 30 · net -3.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.96% of float · ▲ +4.1% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
142 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Fair
Revenue growth +130%
Y/Y
Gross margin 5%
contracting
EPS growth −10%
Y/Y
Free cash flow $-70.3M
Buyback $6.1M
remaining
Balance sheet $22.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 94%
annualized · 1-yr
Max drawdown −50%
past year
ATR 18.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 12, 2026
      full-year 2026
      Revenue from R&D services and potential initial commercial custo Initiated $10M
      prior FY $3.48M midpoint +187.8% Y/Y
      2026
      Additional military contracts Maintained $40M – $50M
      year 2026
      Total cash use Initiated $50M
      year-end 2026
      Year-end cash and investments balance Initiated $100M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +49% Bullish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      38% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      3 of 142 funds reported for Jun 30 · net -3.4K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.96% of float · ▲ +4.1% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      142 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $4 · 38% 52-wk high $8
      vs 200-day avg +49% vs 50-day avg -17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital spending $1.9M Q1 2026
      Cash generated from asset sales $1.6M Q1 2026
      Early adopter units to deploy 10 Q1 2026
      KARNO Cores under LOI with VFG Holdings 250 Q1 2026
      Potential revenue from non-binding letters of intent 400M Q1 2026
      Power generation capacity under LOI with VFG Holdings 50 Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HYLN
      Hyliion Holdings Corp.
      this stock
      $736.49M +120.1% +124.6% 6.0%
      ORLY
      O Reilly Automotive Inc
      $70.81B -5.0% +9.7% 27.8 2.9%
      AZO
      Autozone Inc
      $50.20B -9.3% +7.4% 2.9%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.92B +49.4% 0.0%
      GPC
      Genuine Parts Co
      $17.71B +5.6% +3.5% 292.4 6.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      143
      % held
      27.8%
      Reported
      3 of 142
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      103
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.6M
      Days to cover
      1.6d
      Change
      +417.8K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $5.1K
      As of
      May 21, 2026
      View
      Off-Exchange
      Off-exchange %
      53.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.5M
      Net income (FY)
      $-57.2M
      EPS diluted
      $-0.33
      View
      Buybacks
      Authorized
      $20.0M
      Remaining
      $6.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 19, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $61.0K
      Shares
      15.0K
      Filed
      May 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View
      Investor Relations
      Latest news
      Hyliion Appoints Defense Innovati…
      Published
      Jul 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HYLN -15.5% -41.3% +104.6% -22.3% +120.1%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -16.4% -42.7% +97.0% -22.4% +110.5%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $20.00M
      Spent (derived)
      $13.90M
      Remaining
      $6.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1759631 CUSIP 449109107 13F (30d) 12 filings 4 filers Visit website Investor relations