HYLN
HYLN
US4491091074
Hyliion Holdings Corp.
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
91.0% p.a.
Max Drawdown (5Y)
-94.0%
Sharpe Ratio (5Y)
-0.18
Beta Factor
3.57
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 3.57 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (101.2%) is noticeably higher than the 5Y average (91.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (91.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.0% in the extended horizon.
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