Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.029
Neutral
RSI(14)
55.409
Neutral
STOCH(KDJ)(9,3,3)
61.813
Buy
ATR(14)
0.111
Low Volatility
CCI(14)
108.639
Buy
Williams %R
20.690
Buy
TRIX(12,20)
-0.073
Sell
StochRSI(14)
100.000
Overbought
Hyliion Holdings Corp
HYLN1.985USD
+0.055+2.85%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
349.31MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hyliion Holdings Corp
Currency: USD Updated: 2025-12-22Key Insights
Hyliion Holdings Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 94/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hyliion Holdings Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.000
Target Price
+168.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hyliion Holdings Corp Highlights
StrengthsRisks
Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications and provides research and development (R&D) services. The Company is focused on providing distributed power generators that can operate on various fuel sources. It is addressing the commercial and industrial sectors with a locally deployable generator designed to meet a range of power generation needs. Its product offering, KARNO generator, is a fuel-agnostic power generating solution. KARNO generator leverages a thermal converter coupled to a linear generator to produce electricity. KARNO generators enable effective distributed power generation using a wide range of fuel sources, including conventional fuels, waste fuels such as landfill gas, wellhead gas, and zero carbon fuels such as renewable hydrogen and ammonia. It also focuses on scaling up its generator solutions to address larger utility-scale power needs and to develop variants for household use and e-mobility applications.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.51M.
Undervalued
The company’s latest PE is -5.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.96M shares, decreasing 12.72% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 3.50M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Hyliion Holdings Corp is 6.86, ranking 121/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
9.17
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.10
Operational Efficiency
2.96
Growth Potential
8.52
Shareholder Returns
6.54
Hyliion Holdings Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Hyliion Holdings Corp is 8.47, ranking 37/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -5.78, which is -86.30% below the recent high of -0.79 and -77.77% above the recent low of -10.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 94/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Hyliion Holdings Corp is 7.00, ranking 108/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Hyliion Holdings Corp is 5.00, with a high of 5.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.000
Target Price
+168.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
3
Median
10
Average
Company name
Ratings
Analysts
Hyliion Holdings Corp
HYLN
2
Bloom Energy Corp
BE
27
Otis Worldwide Corp
OTIS
16
Babcock & Wilcox Enterprises Inc
BW
3
Pioneer Power Solutions Inc
PPSI
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Hyliion Holdings Corp is 8.65, ranking 90/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 2.09 and the support level at 1.71, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.872
Buy
MA10
1.891
Buy
MA20
1.885
Buy
MA50
1.984
Buy
MA100
1.906
Buy
MA200
1.699
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Hyliion Holdings Corp is 3.00, ranking 134/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 27.91%, representing a quarter-over-quarter decrease of 53.40%. The largest institutional shareholder is The Vanguard, holding a total of 7.12M shares, representing 4.05% of shares outstanding, with 1.97% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Healy (Thomas J)
Grace (Victoria K.)
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
General Electric Co
State Street Investment Management (US)
Geode Capital Management, L.L.C.
D. E. Shaw & Co., L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Hyliion Holdings Corp is 2.82, ranking 148/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.55
VaR
+7.64%
240-Day Maximum Drawdown
+55.98%
240-Day Volatility
+94.74%
Return
Best Daily Return
60 days
+13.04%
120 days
+13.04%
5 years
+50.00%
Worst Daily Return
60 days
-12.84%
120 days
-12.84%
5 years
-45.03%
Sharpe Ratio
60 days
-0.22
120 days
+1.31
5 years
-0.07
Risk Assessment
Maximum Drawdown
240 days
+55.98%
3 years
+84.85%
5 years
+96.32%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.16
5 years
-0.18
Skewness
240 days
+2.42
3 years
+0.70
5 years
+0.68
Volatility
Realised Volatility
240 days
+94.74%
5 years
+85.33%
Standardised True Range
240 days
+7.09%
5 years
+12.20%
Downside Risk-Adjusted Return
120 days
+239.61%
240 days
+239.61%
Maximum Daily Upside Volatility
60 days
+65.68%
Maximum Daily Downside Volatility
60 days
+63.27%
Liquidity
Average Turnover Rate
60 days
+0.56%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-20.36%
60 days
-24.17%
120 days
+18.50%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Hyliion Holdings Corp
HYLN
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NVT
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allison Transmission Holdings Inc
ALSN
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FAQs
How does TradingKey generate the Stock Score of Hyliion Holdings Corp?
The TradingKey Stock Score provides a comprehensive assessment of Hyliion Holdings Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hyliion Holdings Corp’s performance and outlook.
How do we generate the financial health score of Hyliion Holdings Corp?
To generate the financial health score of Hyliion Holdings Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hyliion Holdings Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hyliion Holdings Corp.
How do we generate the company valuation score of Hyliion Holdings Corp?
To generate the company valuation score of Hyliion Holdings Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hyliion Holdings Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hyliion Holdings Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hyliion Holdings Corp.
How do we generate the earnings forecast score of Hyliion Holdings Corp?
To calculate the earnings forecast score of Hyliion Holdings Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hyliion Holdings Corp’s future.
How do we generate the price momentum score of Hyliion Holdings Corp?
When generating the price momentum score for Hyliion Holdings Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hyliion Holdings Corp’s prices. A higher score indicates a more stable short-term price trend for Hyliion Holdings Corp.
How do we generate the institutional confidence score of Hyliion Holdings Corp?
To generate the institutional confidence score of Hyliion Holdings Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hyliion Holdings Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hyliion Holdings Corp.
How do we generate the risk management score of Hyliion Holdings Corp?
To assess the risk management score of Hyliion Holdings Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hyliion Holdings Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hyliion Holdings Corp.
