Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Thomas J. Healy	Founder, President, CEO & Director	1993
Mr. Jon T. Panzer	Chief Financial Officer	1967
Mr. Joshua Mook	Chief Technology Officer	1982
Mr. Jose Miguel Oxholm	Chief Legal & Compliance Officer	1967
Mr. Govindaraj Ramasamy	Chief Commercial Officer	1981
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 21, 2025	Richard Joseph Freeland	N/A	Purchase	65.00K	$1.57	$102.05K
May 23, 2025	Govindaraj Ramasamy	N/A	Purchase	20.00K	$1.13	$22.60K
May 23, 2025	Greg Standley	N/A	Purchase	5.00K	$1.13	$5.65K
May 23, 2025	Jon Panzer	N/A	Purchase	40.00K	$1.14	$45.60K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	8.89M	Mar 31, 2026	4.98%	$0.00	3.19%
Vanguard Group Inc	7.19M	Dec 31, 2025	4.03%	$0.00	0.89%
Vanguard Capital Management, LLC	5.62M	Mar 31, 2026	3.15%	$0.00	0.00%
GE Aerospace	5.50M	Mar 31, 2026	3.08%	$3.14	0.00%
Amvescap Plc.	3.73M	Mar 31, 2026	2.09%	$0.00	-40.43%
Geode Capital Management, LLC	3.08M	Mar 31, 2026	1.73%	$0.00	3.57%
State Street Corp	3.01M	Mar 31, 2026	1.69%	$0.00	-0.95%
HITE Hedge Asset Management MLP	2.83M	Mar 31, 2026	1.59%	$0.28	0.00%
D. E. Shaw & Co LP	1.48M	Mar 31, 2026	0.83%	$0.00	41.41%
Millennium Management LLC	1.40M	Mar 31, 2026	0.78%	$0.00	432.02%
Charles Schwab Investment Management Inc	1.02M	Mar 31, 2026	0.57%	$0.00	-2.74%
Northern Trust Corp	931.64K	Mar 31, 2026	0.52%	$0.00	2.41%
Morgan Stanley - Brokerage Accounts	904.72K	Mar 31, 2026	0.51%	$0.00	-8.60%
Vanguard Portfolio Management, LLC	860.46K	Mar 31, 2026	0.48%	$0.00	0.00%
J.Derek Lewis & Associates Inc	826.10K	Mar 31, 2026	0.46%	$0.33	-4.15%
Dimensional Fund Advisors, Inc.	799.67K	Mar 31, 2026	0.45%	$0.00	34.12%
Vanguard Fiduciary Trust Co	793.78K	Mar 31, 2026	0.45%	$0.00	0.00%
683 Capital Management LLC	725.00K	Mar 31, 2026	0.41%	$0.07	-12.12%
UBS Group AG	654.50K	Mar 31, 2026	0.37%	$0.00	-18.95%
Nuveen, LLC	485.53K	Mar 31, 2026	0.27%	$0.00	1.10%
Shares Statistics

▼
Shares Outstanding: 178.33M
Shares Float: 125.55M
% Insiders: 2,808.00%
% Institutions: 2,522.70%
Short % Float: 8.06%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	4.04M	2.26%	▲ 0.00%	Apr 30, 2026
2	Invesco WilderHill Clean Energy ETF	3.36M	1.89%	▲ 7.59%	May 29, 2026
3	iShares Russell 2000 ETF	2.98M	1.67%	▲ 0.93%	May 29, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	1.43M	0.80%	▲ 0.00%	Apr 30, 2026
5	Fidelity Small Cap Index	1.22M	0.68%	▲ 0.07%	Mar 31, 2026
6	iShares Russell 2000 Value ETF	1.08M	0.61%	▲ 0.00%	May 29, 2026
7	State St Russell Sm/Mid Cp® Indx SL Cl I	827.65K	0.46%	▲ 0.00%	May 31, 2026
8	Russell 2000 Equity Index Fund B	816.76K	0.46%	▼ 0.05%	Dec 31, 2025
9	Fidelity Extended Market Index	708.72K	0.40%	▼ 0.36%	Apr 30, 2026
10	Vanguard Russell 2000 ETF	625.27K	0.35%	▲ 2.13%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $667.74M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $736.49M
EBITDA: $-53.47M
Book Value: $1.02
Earnings/Share: $-0.30
Profit Margin: 0.00%
Operating Margin: -481.67%
ROA (TTM): -17.49%
ROE (TTM): -25.22%
Revenue (TTM): $5.82M
Revenue/Share (TTM): $0.03
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 479.10%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$22.94M	$N/A	$203.56M	$11.55M	$192.01M
2024-12-31	$9.23M	$N/A	$263.05M	$18.66M	$244.39M
2023-12-31	$12.88M	$N/A	$328.38M	$22.12M	$306.27M
2022-12-31	$119.47M	$N/A	$446.74M	$23.17M	$423.57M
2021-12-31	$258.45M	$N/A	$578.44M	$24.53M	$553.92M
2020-12-31	$389.71M	$N/A	$655.09M	$14.92M	$640.17M
2019-12-31	$6.29M	$N/A	$14.10M	$32.17M	$-18.07M
2018-12-31	$1.10M	$N/A	$400.14K	$375.73K	$24.41K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	10.00x	0.01x	0.06x	N/A	-0.05x
2024-12-31	9.17x	0.01x	0.07x	N/A	-0.04x
2023-12-31	12.02x	0.00x	0.07x	N/A	-0.01x
2022-12-31	22.08x	0.00x	0.05x	-28.03x	0.00x
2021-12-31	25.37x	0.00x	0.04x	-1,961.16x	0.00x
2020-12-31	69.89x	0.00x	0.02x	-4.06x	0.01x
2019-12-31	0.55x	-0.96x	2.28x	-3.68x	-2.04x
2018-12-31	4.17x	34.96x	0.94x	N/A	-1,444.04x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HYLN",
        "Type": "Common Stock",
        "Name": "Hyliion Holdings Corp.",
        "Exchange": "AMEX",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00N9MJTZ9",
        "ISIN": "US4491091074",
        "LEI": null,
        "PrimaryTicker": "HYLN.US",
        "CUSIP": "449109107",
        "CIK": "0001759631",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-04-22",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Auto Parts",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Industrial Machinery & Supplies & Components",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO Power Module, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, such as natural gas, propane or diesel; waste fuels, such as landfill and wellhead gas; zero carbon fuels, such as renewable hydrogen and ammonia. Hyliion Holdings Corp. was founded in 2015 and is headquartered in Cedar Park, Texas.",
        "Address": "1202 BMC Drive, Cedar Park, TX, United States, 78613",
        "AddressData": {
            "Street": "1202 BMC Drive",
            "City": "Cedar Park",
            "State": "TX",
            "Country": "United States",
            "ZIP": "78613"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Thomas J. Healy",
                "Title": "Founder, President, CEO & Director",
                "YearBorn": "1993"
            },
            {
                "Name": "Mr. Jon T. Panzer",
                "Title": "Chief Financial Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Joshua  Mook",
                "Title": "Chief Technology Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Jose Miguel Oxholm",
                "Title": "Chief Legal & Compliance Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Govindaraj  Ramasamy",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1981"
            }
        ],
        "Phone": "833 495 4466",
        "WebURL": "https://www.hyliion.com",
        "LogoURL": "/img/logos/US/HYLN.png",
        "FullTimeEmployees": 113,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 736491520,
        "MarketCapitalizationMln": 736.4915,
        "EBITDA": -53473000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 7,
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        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.3,
        "EPSEstimateCurrentYear": -0.28,
        "EPSEstimateNextYear": -0.305,
        "EPSEstimateNextQuarter": -0.09,
        "EPSEstimateCurrentQuarter": -0.09,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -4.8167,
        "ReturnOnAssetsTTM": -0.1749,
        "ReturnOnEquityTTM": -0.2522,
        "RevenueTTM": 5818000,
        "RevenuePerShareTTM": 0.033,
        "QuarterlyRevenueGrowthYOY": 4.791,
        "GrossProfitTTM": 368000,
        "DilutedEpsTTM": -0.3,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 126.5884,
        "PriceBookMRQ": 4.0528,
        "EnterpriseValue": 667737501,
        "EnterpriseValueRevenue": 114.771,
        "EnterpriseValueEbitda": -0.802
    },
    "SharesStats": {
        "SharesOutstanding": 178327240,
        "SharesFloat": 125554860,
        "PercentInsiders": 28.08,
        "PercentInstitutions": 25.227,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0806
    },
    "Technicals": {
        "Beta": 3.474,
        "52WeekHigh": 8.49,
        "52WeekLow": 1.4,
        "50DayMA": 5.051,
        "200DayMA": 2.7597,
        "SharesShort": 11299745,
        "SharesShortPriorMonth": 10209812,
        "ShortRatio": 1.75,
        "ShortPercent": 0.0806
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 7,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.9848,
                "totalAssets": 0.0003,
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                "change": 274913,
                "change_p": 3.1913
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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            {
                "name": "Vanguard Capital Management, LLC",
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            {
                "name": "GE Aerospace",
                "date": "2026-03-31",
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                "totalAssets": 3.1404,
                "currentShares": 5500000,
                "change": 0,
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            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
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                "totalAssets": 0.001,
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            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "change_p": 3.5689
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.6863,
                "totalAssets": 0.0002,
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                "change_p": -0.9531
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            {
                "name": "HITE Hedge Asset Management MLP",
                "date": "2026-03-31",
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            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
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                "change": 432256,
                "change_p": 41.4064
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
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                "change": 1132821,
                "change_p": 432.0199
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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                "currentShares": 1018660,
                "change": -28694,
                "change_p": -2.7397
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.5224,
                "totalAssets": 0.0002,
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                "change": 21904,
                "change_p": 2.4077
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.5073,
                "totalAssets": 0.0001,
                "currentShares": 904719,
                "change": -85111,
                "change_p": -8.5985
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
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                "change": 860463,
                "change_p": 0
            },
            {
                "name": "J.Derek Lewis & Associates Inc",
                "date": "2026-03-31",
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            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0003,
                "currentShares": 799672,
                "change": 203451,
                "change_p": 34.1234
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
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                "currentShares": 793784,
                "change": 793784,
                "change_p": 0
            },
            {
                "name": "683 Capital Management LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0666,
                "currentShares": 725000,
                "change": -100000,
                "change_p": -12.1212
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "change": -153016,
                "change_p": -18.949
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
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                "change": 5278,
                "change_p": 1.099
            }
        ],
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                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.2643,
                "totalAssets": 0.0004,
                "currentShares": 4037797,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco WilderHill Clean Energy ETF",
                "date": "2026-05-29",
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                "currentShares": 3361384,
                "change": 237120,
                "change_p": 7.5896
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            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
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                "currentShares": 2983415,
                "change": 27560,
                "change_p": 0.9324
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            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
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                "change": 875,
                "change_p": 0.072
            },
            {
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                "currentShares": 1082533,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
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                "totalAssets": 0.0113,
                "currentShares": 827654,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
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                "totalAssets": 0.0083,
                "currentShares": 816762,
                "change": -393,
                "change_p": -0.0481
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.3974,
                "totalAssets": 0.0032,
                "currentShares": 708722,
                "change": -2588,
                "change_p": -0.3638
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.3506,
                "totalAssets": 0.007,
                "currentShares": 625268,
                "change": 13038,
                "change_p": 2.1296
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-05-30",
                "totalShares": 0.3394,
                "totalAssets": 0.0186,
                "currentShares": 605326,
                "change": 405,
                "change_p": 0.067
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-05-31",
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                "totalAssets": 0.0298,
                "currentShares": 493927,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1837,
                "totalAssets": 0.0031,
                "currentShares": 327579,
                "change": -136,
                "change_p": -0.0415
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1837,
                "totalAssets": 0.0031,
                "currentShares": 327579,
                "change": -136,
                "change_p": -0.0415
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.1828,
                "totalAssets": 0.003,
                "currentShares": 326024,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.178,
                "totalAssets": 0.1536,
                "currentShares": 317363,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nuveen Equity Index R6",
                "date": "2026-04-30",
                "totalShares": 0.175,
                "totalAssets": 0.001,
                "currentShares": 312078,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.1557,
                "totalAssets": 0.003,
                "currentShares": 277599,
                "change": -2033,
                "change_p": -0.727
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.1531,
                "totalAssets": 0.0072,
                "currentShares": 273092,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT R2000 Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.1486,
                "totalAssets": 0.0074,
                "currentShares": 265014,
                "change": -7722,
                "change_p": -2.8313
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-21",
            "ownerCik": null,
            "ownerName": "Richard Joseph Freeland",
            "transactionDate": "2025-08-21",
            "transactionCode": "P",
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}
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