★
HYLN
Hyliion Holdings Corp · Electrical Equipment
FCF-$64mF
Rev+191.2%A
D/E0.02A
P/S183.6xD
PEG——
61Score
$6.601Y Target$8.91Near-term target
5Y Target$13.27Compound horizon
10Y Target$34.54Long-dated conviction
FCF-$64mTTM · 03/26F
FCF is negative (-$64m) — cash-burning phase; acceptable only for pre-profit spec names · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+191.2%TTM YoYA
Revenue +191.2% — hypergrowth, top decile · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.02totalA
D/E 0.02 — essentially debt-free, pristine balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S183.6xD
P/S 183.6x — extreme, prices in flawless execution
PEG—proxy—
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Electrical Equipment · market cap $1.2b. Trading near 52-week high of $6.24 — momentum setup, limited technical margin of safety. Revenue growing +191% — in hypergrowth territory.
Moat
Speculative bucket — the moat thesis is forward-looking; without proven margin structure or capital efficiency yet, the durability argument is about IP / network effects / first-mover position that the company hasn't fully monetized.
Risk
Free cash flow is negative (-$64m) — capital raises or debt issuance likely required; dilution / leverage risk. Currently unprofitable (margin -888.1%) — path to GAAP profitability is the core thesis risk. Trading within 6% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction.
Horizon
1-3 yr $8.91 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $13.27 — requires the platform / technology to reach commercial scale. 10 yr $34.54 — return distribution heavily skewed.
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Position sizing · HYLN
Shares to buy
303
Position size
$2,000
4.0% of portfolio
Stop price
$4.95
25% below $6.60
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.