HYLN
HyliionBNYSE American / Capital Goods
Last Price
At close
2026-06-03
Current thesis
Bull case: Q1 showed tangible execution, with UL testing completed, revenue up to $2.8 million, guidance reaffirmed, and demand signals still pointing to military and data-center opportunities with nearly 750 KARNO Cores under LOIs and more than $400 million of potential revenue at current pricing [#SEC-8K-2026-05-12].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.3.
What can break
2026 revenue guidance is only about $10 million, so operating leverage is still far away.
Momentum
100
Value
33
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $9.50 · Bear $3.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum100 · Δ7d +0.3
Value33 · Δ7d 0.0
Sentiment38 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
100
34% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+8.1
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
38
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 99.9 / Value 33.4 / Sentiment 37.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.21B
Beta
2.57
Shares Out
175.97M
P/E (TTM) · Derived
-21.1
P/S (TTM)
79.09
P/FCF (TTM) · Derived
-15.80
Rev YoY
-100.0%
EPS YoY
-17.7%
Gross Margin
+4.4%
Op Margin
-1586.0%
Net Debt
-
Current Ratio
11.02
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology