Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.053
Neutral
RSI(14)
48.139
Neutral
STOCH(KDJ)(9,3,3)
28.950
Neutral
ATR(14)
0.144
Low Volatility
CCI(14)
-144.775
Sell
Williams %R
68.889
Sell
TRIX(12,20)
0.245
Sell
StochRSI(14)
51.763
Buy
Hyliion Holdings Corp
HYLN2.010USD
+0.140+7.49%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
353.70MMarket 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: 2026-02-06Key Insights
Hyliion Holdings Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 97 out of 182 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.Despite an average stock market performance over the past month, the company shows 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 -6.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.90M shares, decreasing 9.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.19M shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.000
Target Price
+167.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Hyliion Holdings Corp is 6.89, ranking 120 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
9.09
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
7.14
Operational Efficiency
2.97
Growth Potential
8.63
Shareholder Returns
6.64
Hyliion Holdings Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Hyliion Holdings Corp is 8.47, ranking 37 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -6.02, which is -86.84% below the recent high of -0.79 and -70.70% above the recent low of -10.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 97/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Hyliion Holdings Corp is 7.00, ranking 107 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target 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
+167.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
4
Median
10
Average
Company name
Ratings
Analysts
Hyliion Holdings Corp
HYLN
2
Bloom Energy Corp
BE
28
Otis Worldwide Corp
OTIS
16
Babcock & Wilcox Enterprises Inc
BW
4
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: 2026-02-06The current price momentum score of Hyliion Holdings Corp is 6.68, ranking 152 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 2.28 and the support level at 1.81, 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
2.040
Sell
MA10
2.075
Sell
MA20
2.100
Sell
MA50
1.979
Buy
MA100
2.028
Sell
MA200
1.786
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Hyliion Holdings Corp is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 26.08%, representing a quarter-over-quarter decrease of 6.53%. The largest institutional shareholder is The Vanguard, holding a total of 7.19M shares, representing 4.08% of shares outstanding, with 1.10% 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: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hyliion Holdings Corp is 2.94, ranking 146 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Hyliion Holdings Corp’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
2.60
VaR
+7.59%
240-Day Maximum Drawdown
+40.31%
240-Day Volatility
+93.75%
Return
Best Daily Return
60 days
+7.59%
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
-0.31
120 days
+0.70
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+40.31%
3 years
+74.95%
5 years
+95.91%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
-0.03
5 years
-0.17
Skewness
240 days
+2.39
3 years
+0.70
5 years
+0.67
Volatility
Realised Volatility
240 days
+93.75%
5 years
+84.83%
Standardised True Range
240 days
+6.65%
5 years
+10.83%
Downside Risk-Adjusted Return
120 days
+121.22%
240 days
+121.22%
Maximum Daily Upside Volatility
60 days
+50.71%
Maximum Daily Downside Volatility
60 days
+56.67%
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
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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BLBD
8.59 /10
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