42Stockpicking

HYLN

Hyliion Holdings CorpKøb· 75.0%· 5. jun. 2026
NYSE·Industrials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
EV/EBITDAi
P/Bi
6,3
74th %ile · 308p
P/Si
142,4
98th %ile · 307p
EV/Salesi
140,0
98th %ile · 307p
Div yieldi

Kursudvikling

Kun 95 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
75
Årsregnskaber
8
Peers
0/0
Valuation
3/6
Fundamentals
8/8
Datovindue
2026-02-17 til 2026-06-03

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

HYLN vurderet 2026-06-10

Score
44.0%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

89%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

28%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

53%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

61%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

40%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

29%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: P/E relative valuation needs both own multiple and peer median.

Insider activity

DatoPersonRolleTypeAntalVærdiKilde
21.8.2026RAMASAMY GOVINDARAJChief Commercial Officer· ANDET-6.670-22.478 USDsec
21.8.2026Panzer JonChief Financial Officer· ANDET-13.595-45.135 USDsec
21.8.2026Oxholm Jose MiguelChief Legal&Compliance Officer· ANDET-11.980-39.893 USDsec
21.8.2026MOOK JOSHUA T.Chief Technology Officer· ANDET-10.700-35.631 USDsec
19.8.2026Standley GregChief Accounting Officer.· ANDET-3.731-13.917 USDsec
26.6.2026Healy Thomas J.Chief Executive Officer◇ GAVE-2.500.000sec
26.5.2026Cubbage Vincent T.◇ GAVE-11.500sec
20.5.2026RAMASAMY GOVINDARAJChief Commercial Officer· ANDET-1.715-6.723 USDsec
20.5.2026Healy Thomas J.Chief Executive Officer· ANDET-11.426-45.475 USDsec
20.5.2026Panzer JonChief Financial Officer· ANDET-1.965-7.703 USDsec
20.5.2026MOOK JOSHUA T.Chief Technology Officer· ANDET-2.003-7.852 USDsec
20.5.2026Oxholm Jose MiguelChief Legal&Compliance Officer· ANDET-3.026-11.862 USDsec
19.5.2026Standley GregChief Accounting Officer.· ANDET-3.981-16.123 USDsec
19.5.2026Healy Thomas J.Chief Executive Officer· ANDET-16.600-67.728 USDsec
19.5.2026RAMASAMY GOVINDARAJChief Commercial Officer· ANDET-4.800-19.488 USDsec
19.5.2026Oxholm Jose MiguelChief Legal&Compliance Officer· ANDET-8.550-34.713 USDsec
19.5.2026MOOK JOSHUA T.Chief Technology Officer· ANDET-4.800-19.488 USDsec
19.5.2026Panzer JonChief Financial Officer· ANDET-6.100-24.766 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.2026-0,09
2025Q430.1.2026-0,07-0,09+20.1%+20.1%Beat
2025Q330.10.2025-0,08-0,09+11.1%+11.1%Beat
2025Q230.7.2025-0,08-0,09+11.1%+11.1%Beat