HYLN
HyliionDNYSE American / Capital Goods
Last Price
At close
2026-07-18
Current thesis
The bull case is that Q1 2026 showed tangible operating progress: UL non-recurring certification testing was completed, revenue rose to $2.8 million, management reiterated about $10 million of 2026 revenue and year-end commercialization, and the disclosed LOI/military pipeline gives the stock multiple shots on goal if even part of that pipeline hardens [#SEC-8K-2026-05-12].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.3.
What can break
Cash burn remains important because Hyliion is still early in revenue scale-up despite ending Q1 2026 with $139.3 million in cash and investments and guiding to about $100 million year-end cash [#SEC-8K-2026-05-12].
Momentum
18
Value
34
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.60 · Bull $6.75 · Bear $2.40
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum18 · Δ7d -67.1
Value34 · Δ7d +0.0
Sentiment68 · Δ7d +4.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
18
26% active weight
Current posture
7d trendImproving
Δ7d
-67.1
Δ21d
-81.5
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
68
34% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
-1.0
Why this grade
Composite grade D. Momentum 17.8 / Value 33.9 / Sentiment 68.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$666.94M
Beta
2.57
Shares Out
178.33M
P/E (TTM) · Derived
-11.5
P/S (TTM)
79.09
P/FCF (TTM) · Derived
-10.37
Rev YoY
+479.1%
EPS YoY
-33.2%
Gross Margin
-112.7%
Op Margin
-1586.0%
Net Debt
-$87.99M
Current Ratio
10.09
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology