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Hyliion Holdings Corp

HYLN | US

2.51

USD

-0.03

-1.18%

HYLN | US

About Hyliion Holdings Corp

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.51

Open

2.52

High

2.52

Low

2.40

Hyliion Holdings Corp. designs develops and sells electrified powertrain solutions for the commercial vehicle industry. It offers battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park Texas.

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HYLN | US

Risk
77.1
Sharpe
2.39
Luna's Score
57/100
Recommendation
Hold

Luna says (HYLN | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

53.2%

1 month

77.1%

3 months

86.4%

6 months

83.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.59

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-0.80

Ent. to rev.

2.88K

PEG

-

Other Fundamentals

EBITDA

-80.51M

MarketCap

435.69M

MarketCap(USD)

435.69M

Div. yield

-

Op. margin

-87.68K

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-27.23

Short ratio

11.60

Short perc.

8.48

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.34

Range1M

0.63

Range3M

1.19

Volumes: Market Activity

Rel. volume

0.72

Price X volume

1.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kimball Electronics IncKEElectronic Components18.04447.14M-2.22%22.7854.55%
OUSTOUSTElectronic Components8.25398.72M2.23%n/a39.55%
Methode Electronics IncMEIElectronic Components10.45368.31M-4.83%n/a43.36%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Graham CorporationGHMSpecialty Industrial Machinery31.23340.14M-0.26%71.166.89%
ITM Power plcITMPFSpecialty Industrial Machinery0.5503339.48M-0.81%n/a4.73%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
Allient Inc.ALNTElectronic Components18.18306.23M-4.01%16.3397.78%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
Babcock & Wilcox Enterprises IncBWElectronic Components2.7248.93M5.06%n/a-267.72%
  • 1

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
SelectQuote Inc.SLQTInsurance Brokers1.96336.07M-1.51%n/a225.35%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
GoHealth Inc.GOCOInsurance Brokers11.2255.80M5.96%n/a269.37%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
eHealth IncEHTHInsurance Brokers4.75139.68M3.49%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers3.61136.20M16.45%n/a251.34%
Kingstone Companies IncKINSInsurance Brokers9.88113.67M0.92%21.7661.93%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.809.00Cheaper
Ent. to Revenue2,881.7884.12Expensive
PE Ratio-20.31-
Price to Book1.593.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)86.4154.15Riskier
Debt to Equity0.020.42Cheaper
Debt to Assets0.020.34Cheaper
Market Cap435.69M3.19BEmerging
  • 1

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