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v0.1
HYLN$6.25-10.59%
Fair $6.25+0.0%

HYLN

Hyliion Holdings Corp.

Consumer Cyclical / Auto PartsNYSE American

$6.25

-0.74 (-10.59%)

Fairly Valued+0.0%Fair Value $6.25Fund rank 29/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-73.3M · quality 57.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -29.8%, below the 5% threshold
Thesis & Journal · HYLNLocal privado en este navegador · Hyliion Holdings Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.8%

↓

Gross Margin

4.9%

↓

Debt/Equity

0.02

↓
52-Week Range$6
$1$7

TradingView lightweight chart

HYLN price, volumen y niveles de valoración

Último $6.250Periodo -37.2%
Fair value: $6.250

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-2022.7%

FCF / Net income

1.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.5M · net income $-57.2M · FCF $-70.3M

2018-FY → 2025-FY

Gross margin

4.9%— pts

Operating margin

-1872.1%— pts

Net margin

-1645.7%— pts

FCF margin

-2022.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$3.5M$3.5M$1.5M$672000.00$2.1M$200000.00$0.00$0.00—
Net Income$-57.2M$-57.2M$-52.0M$-123.5M$-153.4M$-96.0M$324.1M$-14.1M—
EBITDA$-59.1M$-59.1M$-58.1M$-122.4M$-157.8M$-95.2M$-21.3M$-11.0M—
EPS-0.33-0.33-0.30-0.68-0.87-0.56-0.35-0.16—
Gross Margin4.9%4.9%6.2%-155.4%-316.8%-1268.5%———
Operating Margin-1872.1%-1872.1%-4061.8%-18734.4%-7551.3%-48048.5%———
Net Margin-1645.7%-1645.7%-3449.2%-18379.5%-7281.9%-48024.0%———
Balance Sheet
Debt/Equity0.020.020.030.020.02————
Current Ratio10.0910.09———————
Cash Flow
Free Cash Flow$-70.3M$-70.3M$-73.3M$-124.4M$-134.2M$-82.9M$-23.3M$-11.4M—
Returns
ROE-29.8%-29.8%-21.3%-40.3%-36.2%-17.3%50.6%78.1%—
Valuation
P/B5.715.711.850.550.95————
Growth & Yield
Revenue Growth130.3%130.3%124.6%-68.1%—————
EPS Growth-10.0%-10.0%55.9%21.8%—-60.0%-118.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +305.8%

Total return

+305.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.30 → -0.33

Residual

+305.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+305.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.