HYLN
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 10.00 · operating margin -1872% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 50 000 titres (~170 000,00 $ US)
- Insiders
- Cubbage Vincent T.
- Total bought
-
$170,000
Avg buy (VWAP, 90d window) $3.40 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-27 | Cubbage Vincent T. | Buy | 50,000 | $3.40 | $170,000 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-08-31
HYLN combines deeply stressed fundamentals (persistent negative margins, chronic cash burn, no path to near-term profitability) with an overwhelmingly negative catalyst backdrop dominated by multiple securities…
The first sentence of the analysis written for HYLN on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -166.5% | 6.2% | -155.4% | -316.8% | -1268.5% | |
| Ebit Margin | -1645.7% | -4061.8% | -18734.4% | -7281.9% | -48024.0% | |
| Ebitda Margin | -1474.3% | -3853.2% | -18211.9% | -7223.6% | -47582.0% | |
| Operating Profit Margin | -1872.1% | -4261.0% | -20441.8% | -7551.3% | -48048.5% | |
| Pretax Profit Margin | -1645.7% | -3449.2% | -18379.5% | -7281.9% | -48024.0% | |
| Continuous Operations Profit Margin | -1645.7% | -3449.2% | -18379.5% | -7281.9% | -48024.0% | |
| Net Profit Margin | -1645.7% | -3449.2% | -18379.5% | -7281.9% | -48024.0% | |
| Bottom Line Profit Margin | -1645.7% | -3449.2% | -18379.5% | -7281.9% | -48024.0% | |
| Current Ratio | 10.000 | 9.169 | 12.016 | 22.082 | 25.368 | |
| Quick Ratio | 10.000 | 9.169 | 12.016 | 22.077 | 25.361 | |
| Solvency Ratio | -4.436 | -2.621 | -5.426 | -6.566 | -3.880 | |
| Cash Ratio | 2.326 | 0.646 | 0.852 | 8.137 | 16.964 | |
| Price To Earnings Ratio | -5.576 | -8.700 | -1.197 | -2.690 | -11.071 | |
| Price To Earnings Growth Ratio | -0.558 | 0.156 | 0.055 | -0.049 | 0.094 | |
| Forward Price To Earnings Growth Ratio | -0.558 | 0.156 | 0.055 | -0.049 | 0.094 | |
| Price To Earnings Diluted Ratio | -5.576 | -8.700 | -1.197 | -2.690 | -11.071 | |
| Price To Earnings Diluted Growth Ratio | -0.558 | 0.156 | 0.055 | -0.049 | 0.000 | |
| Price To Book Ratio | 1.681 | 1.868 | 0.482 | 0.969 | 1.928 | |
| Price To Sales Ratio | 92.888 | 302.537 | 219.664 | 194.889 | 5,338.696 | |
| Price To Free Cash Flow Ratio | -4.592 | -6.231 | -1.187 | -3.059 | -12.883 | |
| Price To Operating Cash Flow Ratio | -6.934 | -8.046 | -1.262 | -3.512 | -13.264 | |
| Debt To Assets Ratio | 0.021 | 0.026 | 0.023 | 0.016 | 0.015 | |
| Debt To Equity Ratio | 0.023 | 0.028 | 0.025 | 0.017 | 0.016 | |
| Debt To Capital Ratio | 0.022 | 0.027 | 0.024 | 0.017 | 0.015 | |
| Long Term Debt To Capital Ratio | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.060 | 1.076 | 1.072 | 1.055 | 1.044 | |
| Working Capital Turnover Ratio | 0.034 | 0.011 | 0.003 | 0.006 | 0.000 | |
| Operating Cash Flow Ratio | -4.720 | -3.970 | -7.735 | -7.961 | -5.284 | |
| Operating Cash Flow Sales Ratio | -13.395 | -37.600 | -174.051 | -55.497 | -402.510 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.510 | 1.291 | 1.063 | 1.148 | 1.030 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -10.647 | -8.354 | -15.311 | -15.969 | -9.313 | |
| Capital Expenditure Coverage Ratio | -1.961 | -3.433 | -15.804 | -6.751 | -33.824 | |
| Dividend Paid And Capex Coverage Ratio | -1.961 | -3.433 | -15.804 | -6.751 | -33.824 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -5.938 | -7.810 | -1.163 | -1.961 | -8.595 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -166.5% | ▼-172.7% | ▲213.7% |
| Ebit Margin | -1645.7% | ▲2416.1% | ▲14303.9% |
| Ebitda Margin | -1474.3% | ▲2378.9% | ▲14194.7% |
| Operating Profit Margin | -1872.1% | ▲2389.0% | ▲14562.9% |
| Pretax Profit Margin | -1645.7% | ▲1803.5% | ▲14110.4% |
| Continuous Operations Profit Margin | -1645.7% | ▲1803.5% | ▲14110.4% |
| Net Profit Margin | -1645.7% | ▲1803.5% | ▲14110.4% |
| Bottom Line Profit Margin | -1645.7% | ▲1803.5% | ▲14110.4% |
| Current Ratio | 10.000 | ▲0.831 | ▼-5.727 |
| Quick Ratio | 10.000 | ▲0.831 | ▼-5.724 |
| Solvency Ratio | -4.436 | ▼-1.815 | ▲0.150 |
| Cash Ratio | 2.326 | ▲1.680 | ▼-3.459 |
| Price To Earnings Ratio | -5.576 | ▲3.124 | ▲0.271 |
| Price To Earnings Growth Ratio | -0.558 | ▼-0.713 | ▼-0.497 |
| Forward Price To Earnings Growth Ratio | -0.558 | ▼-0.713 | ▼-0.497 |
| Price To Earnings Diluted Ratio | -5.576 | ▲3.124 | ▲0.271 |
| Price To Earnings Diluted Growth Ratio | -0.558 | ▼-0.713 | ▼-0.478 |
| Price To Book Ratio | 1.681 | ▼-0.187 | ▲0.295 |
| Price To Sales Ratio | 92.888 | ▼-209.649 | ▼-1136.847 |
| Price To Free Cash Flow Ratio | -4.592 | ▲1.639 | ▲0.998 |
| Price To Operating Cash Flow Ratio | -6.934 | ▲1.112 | ▼-0.331 |
| Debt To Assets Ratio | 0.021 | ▼-0.004 | ▲0.001 |
| Debt To Equity Ratio | 0.023 | ▼-0.005 | ▲0.001 |
| Debt To Capital Ratio | 0.022 | ▼-0.005 | ▲0.001 |
| Long Term Debt To Capital Ratio | 0.009 | ▲0.009 | ▲0.007 |
| Financial Leverage Ratio | 1.060 | ▼-0.016 | ▼-0.001 |
| Working Capital Turnover Ratio | 0.034 | ▲0.023 | ▲0.023 |
| Operating Cash Flow Ratio | -4.720 | ▼-0.749 | ▲1.214 |
| Operating Cash Flow Sales Ratio | -13.395 | ▲24.204 | ▲123.215 |
| Free Cash Flow Operating Cash Flow Ratio | 1.510 | ▲0.219 | ▲0.302 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | -10.647 | ▼-2.293 | ▲1.272 |
| Capital Expenditure Coverage Ratio | -1.961 | ▲1.473 | ▲10.394 |
| Dividend Paid And Capex Coverage Ratio | -1.961 | ▲1.473 | ▲10.394 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -5.938 | ▲1.872 | ▼-0.845 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $322.8M | $456.5M | $147.6M | $410.4M | $1.07B | |
| Enterprise value | $304.2M | $454.1M | $142.4M | $298.3M | $817.9M | |
| EV / Sales | 87.55x | 300.92x | 211.86x | 141.64x | 4089.69x | |
| EV / Op. cash flow | -6.54x | -8.00x | -1.22x | -2.55x | -10.16x | |
| EV / Free cash flow | -4.33x | -6.20x | -1.15x | -2.22x | -9.87x | |
| EV / EBITDA | -5.94x | -7.81x | -1.16x | -1.96x | -8.60x | |
| Net debt / EBITDA | 0.36x | 0.04x | 0.04x | 0.74x | 2.62x | |
| Current ratio | 10.00x | 9.17x | 12.02x | 22.08x | 25.37x | |
| Income quality | 0.81x | 1.09x | 0.95x | 0.76x | 0.84x | |
| Graham net-net | $0 | $1 | $1 | $2 | $2 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 100.0% | 84.9% | 98.1% | 100.0% | 100.0% | |
| Working capital | $88.8M | $116.7M | $166.6M | $309.5M | $371.2M | |
| Invested capital | $132.7M | $148.1M | $183.6M | $321.8M | $381.5M | |
| Return on assets | -28.1% | -19.8% | -37.6% | -34.3% | -16.6% | |
| Operating ROA | -27.9% | -21.7% | -35.4% | -31.0% | -15.6% | |
| Return on tangible assets | -28.1% | -19.8% | -37.6% | -34.3% | -16.6% | |
| Return on equity | -29.8% | -21.3% | -40.3% | -36.2% | -17.3% | |
| Return on invested capital | -33.1% | -25.6% | -43.7% | -36.8% | -17.1% | |
| Return on capital employed | -33.6% | -25.8% | -43.9% | -36.8% | -17.1% | |
| Earnings yield | -17.7% | -11.4% | -83.7% | -37.4% | -9.0% | |
| Free cash flow yield | -21.8% | -16.0% | -84.2% | -32.7% | -7.8% | |
| Capex / Op. cash flow | -51.0% | -29.1% | -6.3% | -14.8% | -3.0% | |
| Capex / Depreciation | 398.6% | 525.1% | 210.8% | 1411.0% | 269.2% | |
| Capex / Sales | 683.2% | 1095.1% | 1101.3% | 822.1% | 1190.0% | |
| SG&A / Sales | 641.8% | 1615.8% | 6340.9% | 1993.7% | 17649.5% | |
| R&D / Sales | 1063.8% | 100.0% | 12238.1% | 5240.7% | 29130.5% | |
| Stock comp / Sales | 157.6% | 305.8% | 925.1% | 331.4% | 2461.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 51d | 465d | 22d | 197d | 128d | |
| Days payables outstanding | 124d | 1352d | 898d | 116d | 994d | |
| Operating cycle | 51d | 465d | 22d | 200d | 143d | |
| Cash conversion cycle | -72d | -887d | -877d | 84d | -851d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-29.3%EV / Sales ▼-70.9%EV / EBITDA ▲+24.0%EV / Op. cash flow ▲+1.468Earnings yield ▼-0.063
Profitability
Return on equity ▼-0.085Return on assets ▼-0.083Return on invested capital ▼-0.075Return on capital employed ▼-0.077Operating ROA ▼-0.061Income quality ▼-0.276Tax burden 0.000
Efficiency
Days sales outstanding ▼-413.777Days payables outstanding ▼-1228.600Operating cycle ▼-413.777Cash conversion cycle ▲+814.824Capex / Sales ▼-4.119R&D / Sales ▲+9.638
Balance-sheet strength
Current ratio ▲+0.831Net debt / EBITDA ▲+0.321Working capital ▼-27972000.000Invested capital ▼-15394000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-69.8%EV / Sales ▼-97.9%EV / EBITDA ▲+30.9%EV / Op. cash flow ▲+3.625Earnings yield ▼-0.087
Profitability
Return on equity ▼-0.124Return on assets ▼-0.115Return on invested capital ▼-0.161Return on capital employed ▼-0.165Operating ROA ▼-0.123Income quality ▼-0.024Tax burden 0.000
Efficiency
Days sales outstanding ▼-76.387Days payables outstanding ▼-870.347Operating cycle ▼-91.590Cash conversion cycle ▲+778.757Capex / Sales ▼-5.068R&D / Sales ▼-280.667
Balance-sheet strength
Current ratio ▼-15.368Net debt / EBITDA ▼-2.263Working capital ▼-282480000.000Invested capital ▼-248755000.000Intangibles / Total assets -0.000
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-01 ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Hyliion Holdings Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action - HYLN New York, New York--(Newsfile Corp. - September 1, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, announces it has filed a class action lawsuit on behalf of purchasers of securities of Hyliion Holdings Corp. (NYSE American: HYLN) between May 12, 2026 and June 23, 2026, both dates inclusive (the "Class Period"). A class action lawsuit has already been filed.
- 2026-09-01 HYLN Shareholder Alert: October 27, 2026 Lead Plaintiff Deadline in Hyliion Holdings Corp. Securities Class Action - Contact SueWallSt Notice to pension funds, asset managers, and fiduciaries: a securities class action alleges Hyliion overstated a data center partnership that accounted for roughly one-third of its disclosed $400 million commercial pipeline, and HYLN holders saw $2.45 per share erased in two sessions Notice to pension funds, asset managers, and fiduciaries: a securities class action alleges Hyliion overstated a data center partnership that accounted for roughly one-third of its disclosed $400 million commercial pipeline, and HYLN holders saw $2.45 per share erased in two sessions
- 2026-09-01 Bronstein, Gewirtz & Grossman LLC Urges Hyliion Holdings Corp. Investors to Act: Class Action Filed Alleging Investor Harm New York, New York--(Newsfile Corp. - September 1, 2026) - Bronstein, Gewirtz & Grossman, LLC, a nationally recognized investor-rights law firm, announces that a class action lawsuit has been filed against Hyliion Holdings Corp. (NYSE American: HYLN) and certain of its officers. This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Hyliion securities between May 12, 2026 and June 23, 2026, both dates inclusive (the "Class Period").
- 2026-09-01 HYLN Investors Have Opportunity to Lead Hyliion Holdings Corp. Securities Fraud Lawsuit with SBS Law LOS ANGELES, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Schall, Brown & Schwartz LLP (“SBS”), a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Hyliion Holdings Corp. (“Hyliion” or “the Company”) (NYSE American: HYLN) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission.
- 2026-09-01 Securities Fraud Investigation Into Hyliion Holdings Corp. (HYLN) Announced – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay Wolke & Rotter LLP, a leading national shareholder rights law firm, today announced that it has commenced an investigation on behalf of Hyliion Holdings Corp. (“Hyliion” or the “Company”) (NYSE: HYLN) investors concerning the Company''s possible violations of the federal securities laws. IF YOU ARE AN INVESTOR WHO LOST MONEY ON HYLIION HOLDINGS CORP. (HYLN), CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS. What Happene.
- 2026-08-31 ROSEN, A LEADING LAW FIRM, Encourages Hyliion Holdings Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action - HYLN New York, New York--(Newsfile Corp. - August 31, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, announces it has filed a class action lawsuit on behalf of purchasers of securities of Hyliion Holdings Corp. (NYSE American: HYLN) between May 12, 2026 and June 23, 2026, both dates inclusive (the "Class Period"). A class action lawsuit has already been filed.
- 2026-08-31 HYLN EQUITY ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Hyliion Investors of Securities Class Action Lawsuit Deadline on October 27, 2026 Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Hyliion To Contact Him Directly To Discuss Their Options If you purchased or acquired securities in Hyliion between May 12, 2026 and June 23, 2026 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310). [You may also click here for additional information] New York, New York--(Newsfile Corp. - August 31, 2026) - Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Hyliion Holdings Corp. ("Hyliion" or the "Company") (NYSE American: HYLN) and reminds investors of the October 27, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.
- 2026-08-31 Securities Fraud Investigation Into Hyliion Holdings Corp. (HYLN) Announced – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz announces an investigation of Hyliion Holdings Corp. (“Hyliion” or the “Company”) (NYSE: HYLN) on behalf of investors concerning the Company''s possible violations of federal securities laws.IF YOU ARE AN INVESTOR WHO LOST MONEY ON HYLIION HOLDINGS CORP. (HYLN), CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING A CLAIM TO RECOVER YOUR LOSS.What Is The Investigation About?On June 23, 2026, Pelican Way Research issued a report entitled “.
- 2026-08-31 HYLN Investor Alert: Johnson Fistel Encourages Hyliion Holdings Corp. Investors to Contact the Firm Ahead of October 27, 2026 Lead Plaintiff Deadline SAN DIEGO--(BUSINESS WIRE)---- $hyln #Hyliion--Johnson Fistel, PLLP, a shareholder-rights law firm, announces that a securities class action lawsuit has been filed on behalf of investors who purchased or otherwise acquired Hyliion Holdings Corp. (NYSE American: HYLN) securities between May 12, 2026 and June 23, 2026, inclusive (the “Class Period”). The lawsuit, captioned Olmeta v. Hyliion Holdings Corp., et al., No. 1:26-cv-02375, is pending in the United States District Court for the Western District of Texas. T.
- 2026-08-31 Gainey McKenna & Egleston Announces a Class Action Lawsuit Has Been Filed Against Hyliion Holdings Corp. (HYLN) NEW YORK, Aug. 31, 2026 (GLOBE NEWSWIRE) -- Gainey McKenna & Egleston announces that a securities class action lawsuit has been filed in the United States District Court for the Western District of Texas on behalf of all persons or entities who purchased or otherwise acquired Hyliion Holdings Corp. (“Hyliion” or the “Company”) (NYSE: HYLN) securities between May 12, 2026 and June 23, 2026, inclusive (the “Class Period”).