Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hyliion Holdings Corp. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -47.34 MM
- NET SALES(HY) Higher at USD 2 MM
- NET PROFIT(HY) Higher at USD -29.59 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.38%, its profits have risen by 43.1%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.38% returns
How much should you hold?
- Overall Portfolio exposure to Hyliion Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hyliion Holdings Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hyliion Holdings Corp.
-39.82%
0.42
92.80%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
35.16%
EBIT Growth (5y)
-281.13%
EBIT to Interest (avg)
-87.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.52%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.21
EV to EBIT
-2.41
EV to EBITDA
-2.55
EV to Capital Employed
1.43
EV to Sales
78.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-59.46%
ROE (Latest)
-23.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -47.34 MM
NET SALES(HY)
Higher at USD 2 MM
NET PROFIT(HY)
Higher at USD -29.59 MM
-3What is not working for the Company
NET PROFIT(HY)
At USD -29.59 MM has Grown at -31.09%
RAW MATERIAL COST(Y)
Grown by 7,624% (YoY
Here's what is working for Hyliion Holdings Corp.
Operating Cash Flow
Highest at USD -47.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Higher at USD 2 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Net Profit
Higher at USD -29.59 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 1.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Hyliion Holdings Corp.
Net Profit
At USD -29.59 MM has Grown at -31.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 7,624% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






