OakChart

Hyliion Holdings Corp

HYLNIndustrials·Electrical Equipment & Parts·USA·Small·AMEX·Nov 11 • 3:59 PM ET

2.78-0.21 (-7.02%)
2026-11-12 06:27 CET
Market cap
496.50 USD m
Revenue, TTM
15.94 USD m
Net income, TTM
-49.91 USD m
Free cash flow, TTM
-46.24 USD m
EPS diluted, TTM
-0.28
P/E
-
Compare

Price

HYLN against its 20, 50 and 200-day averages
2050200beatmiss
2.004.006.008.0010.1M20.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HYLNclose 2.7820-day 3.1150-day 3.63200-day 3.472.7852w high52w low

67.3% under the 52-week high of 8.49 on 18 Jun 2026. 52-week low 1.56 on 21 Nov 2025. Last 15 sessions, 36.3% high to low

Volume 1.45× normal · the line is the 50-bar volume average

Profile

HYLN
52-week range, 18% of the way up
1.568.49

Hyliion Holdings Corp. engages in the development of sustainable electricity-producing technology. It focuses on providing modular power plant technology that can operate on various fuel sources through the KARNO power module. The company was founded by Thomas J. Healy in 2015 and is headquartered in Cedar Park, TX.

IndexRUT
Employees113
IPOApr 22, 2019
Beta3.73
ATR, 14d0.30
Rel volume1.45
Short float12.08%
Insider own31.10%
Inst own30.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap496.50M
Enterprise Value450.53M
Income-49.91M
Sales15.94M
Book/sh0.90
Cash/sh0.31
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees113
IPOApr 22, 2019

Ratios

P/E-
Forward P/E-
PEG-
P/S31.15
P/B3.11
P/C9.09
P/FCF-
EV/EBITDA-
EV/Sales28.26
Quick Ratio7.70
Current Ratio7.79
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.28
EPS next Y-0.29
EPS next Q-0.08
EPS this Y13.07%
EPS next Y-1.05%
EPS next 5Y14.10%
EPS past 3/5Y28.02% -
Sales past 3/5Y18.17% -
EPS Y/Y TTM16.00%
Sales Y/Y TTM273.13%
EPS Q/Q18.45%
Sales Q/Q881.82%
EarningsNov 10 AMC
EPS/Sales Surpr.21.77% 78.49%

Ownership

Insider Own31.10%
Insider Trans0.09%
Inst Own30.75%
Inst Trans9.97%
ROA-25.43%
ROE-27.43%
ROIC-29.84%
Gross Margin-42.13%
Oper. Margin-357.93%
Profit Margin-313.12%
SMA20-10.48%
SMA50-23.32%
SMA200-19.92%
Trades-

Technical

Shs Outstand178.88M
Shs Float123.05M
Short Float12.08%
Short Ratio7.03
Short Interest14.86M
52W High8.49 -67.26%
52W Low1.56 78.19%
Volatility12.69% 8.50%
ATR (14)0.30
RSI (14)39.04
Beta3.73
Rel Volume1.45
Avg Volume2.11M
Volume3,073,836

Performance

Perf Week-7.33%
Perf Month-23.84%
Perf Quarter-32.36%
Perf Half Y-22.56%
Perf YTD51.09%
Perf Year27.52%
Perf 3Y405.91%
Perf 5Y-64.94%
Perf 10Y-
Recom1.00
Target Price6.25
Prev Close2.99
Price2.78
Change %-7.02%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Sep 29, 2026InitiatedCCraig HallumBuy$7+151.8%
Aug 13, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$10+259.7%
Jun 10, 2026InitiatedNNeedhamBuy$9+223.7%
Oct 21, 2025InitiatedJJohnson RiceBuy
Oct 12, 2023DowngradeNNorthland CapitalOutperform → Market Perform$2.80 → $1.50-46.0%
Nov 22, 2022InitiatedNNorthland CapitalOutperform$4+43.9%
Aug 11, 2022DowngradeCCantor FitzgeraldOverweight → Neutral$5+79.9%
Jun 21, 2022DowngradeJJP MorganNeutral → Underweight
Mar 02, 2022UpgradeUUBSSell → Neutral$4+43.9%
Nov 11, 2021ResumedCCantor FitzgeraldOverweight$12+331.7%

Peers

Mkt cap
TickerCompanyMkt cap
BEBloom Energy Corp61.93B
FCELFuelcell Energy Inc875.50M
TGENTecogen Inc51.32M
BLDPBallard Power Systems Inc530.15M
PLUGPlug Power Inc1.90B
EOSEEos Energy Enterprises Inc729.06M
PSIXPower Solutions International Inc915.69M
GNRCGenerac Holdings Inc11.44B
CMICummins Inc63.50B
CATCaterpillar Inc275.29B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cubbage Vincent T.DirectorAug 27 '26Buy3.4050,000170,0001,131,363Aug 27 05:07 PM
Thomas HealyOfficerAug 21 '26Proposed Sale3.3360,000200,000Aug 21 03:45 PM
Jon PanzerOfficerAug 21 '26Proposed Sale3.3330,000100,000Aug 21 03:45 PM
Joshua MookOfficerAug 21 '26Proposed Sale3.3315,00050,000Aug 21 03:45 PM
Jose OxholmOfficerAug 21 '26Proposed Sale3.3315,00050,000Aug 21 03:45 PM
Govindaraj RamasamyOfficerAug 21 '26Proposed Sale3.217,00022,500Aug 21 03:45 PM
Thomas HealyOfficerMay 19 '26Proposed Sale4.1730,000125,000May 19 06:05 PM
Jose OxholmOfficerMay 19 '26Proposed Sale4.0715,00061,000May 19 03:57 PM
Govindaraj RamasamyOfficerMay 19 '26Proposed Sale4.0715,00061,000May 19 03:57 PM
Jon PanzerOfficerMay 19 '26Proposed Sale4.0715,00061,000May 19 03:57 PM
Joshua MookOfficerMay 19 '26Proposed Sale4.0715,00061,000May 19 03:57 PM
Thomas HealyOfficerDec 12 '25Proposed Sale1.96220,000432,000Dec 12 03:50 PM
Jose OxholmOfficerDec 12 '25Proposed Sale1.9560,000117,000Dec 12 03:50 PM
Jon PanzerOfficerDec 12 '25Proposed Sale1.9540,00078,000Dec 12 03:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VFMOVanguard U.S. Momentum Factor ETFAUM: 1.82B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.060-0.077-0.0607.454.183
2026Q22026-08-11-0.080-0.076-0.0784.942.402
2026Q12026-05-12-0.070-0.081-0.0662.831.102
2025Q42026-02-24-0.070-0.078-0.0750.711.052
2025Q32025-11-11-0.080-0.085-0.0760.761.652
2025Q22025-08-12-0.080-0.090-0.0771.521.601
2025Q12025-05-13-0.100-0.080-0.0990.491.101
2024Q42025-02-25-0.080-0.070-0.0831.510.501
2024Q32024-11-14-0.060-0.070-0.0650.000.001
2024Q22024-08-06-0.060-0.080-0.0620.000.001
2024Q12024-04-30-0.090--0.0870.00--
2023Q42024-02-13-0.160-0.110-0.1590.000.001
2023Q32023-11-08-0.170-0.178-0.1670.100.353
2023Q22023-08-08-0.190-0.179-0.1950.270.485
2023Q12023-05-09-0.160-0.184-0.1600.310.655
2022Q42023-02-28-0.160-0.202-0.1641.100.795

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.380-1.0102.9280.000.00
2021FY-0.560-0.631-0.5580.200.74
2022FY-0.870-0.843-0.8742.111.79
2023FY-0.680-0.630-0.6810.671.40
2024FY-0.300-0.280-0.2981.510.50
2025FY-0.330-0.328-0.3303.483.75
2026FY--0.287--16.77
2027FY--0.290--31.43
2028FY--0.209--82.30
2029FY-0.311--365.5
2030FY-0.240--374

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-123202.402.002.90
2026Q4S2026-11-114202.982.004.70
2026Q4S2026-11-104102.952.004.70
2026Q4S2026-09-284102.952.004.70
2026Q4S2026-09-173103.002.004.70
2026Q4S2026-09-143113.002.004.70
2026Q4S2026-08-173022.982.004.70
2026Q4S2026-08-122013.482.254.70
2026Q4S2026-06-162014.003.304.70
2026Q4S2026-06-092014.704.704.70
2026Q4S2026-06-051014.704.704.70
2026Q4S2026-05-132015.154.705.60
2026Q4S2026-05-112006.205.606.80
2026Q4S2026-03-162106.205.606.80

Estimate history

EPS, annual0-0.1632.928-0.558-0.874-0.681-0.298-0.326-0.2808
Period20182019202020212022202320242025TTM
EPS, quarterly-0.065-0.083-0.099-0.077-0.076-0.075-0.066-0.078-0.062
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0000.22.1060.6721.5093.47515.94
Period20182019202020212022202320242025TTM
Sales, quarterly01.5090.4891.5150.7590.7122.8324.9447.452
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.12586.762169.316173.469179.826183.071173.818177.269178.883
Period20182019202020212022202320242025MRQ
Shares, quarterly173.725173.818175.233175.436175.972177.269178.317178.597178.883
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15.943.481.510.672.110.200.000.000.00
Cost of Goods Sold Incl. D&A22.669.264.565.2311.254.351.782.340.00
Gross Profit-6.72-5.79-3.05-4.55-9.14-4.15-1.78-2.340.00
Selling, General and Administrative Excl. Other50.3459.2758.24122.24149.8991.9420.419.660.00
Research and Development35.8336.9734.3080.54110.3757.5811.958.44-
Other Operating Expense0.000.000.00-0.900.000.000.000.000.00
Operating Income-57.05-65.05-61.29-125.89-159.03-96.10-22.18-12.00-0.00
Interest Expense0.000.000.000.000.000.005.463.26-
Unusual Expense-1.180.503.0111.470.000.00-351.77-1.12-
Net Income Before Taxes-49.91-57.19-52.05-123.51-153.36-96.05324.12-14.11-0.00
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-49.91-57.19-52.05-123.51-153.36-96.05324.12-14.11-0.00
Net Income From Continuing Operations-49.91-57.19-52.05-123.51-153.36-96.05324.12-14.11-0.00
Net Income-49.91-57.19-52.05-123.51-153.36-96.05324.12-14.11-0.00
EPS (Recurring)-0.28-0.32-0.29-0.64-0.87-0.560.70-0.17-0.00
EPS (Basic, Before Extraordinaries)-0.28-0.33-0.30-0.68-0.87-0.563.11-0.160.00
EPS (Diluted)-0.28-0.33-0.30-0.68-0.87-0.562.93-0.160.00
EBITDA-49.14-59.10-58.15-122.38-156.56-94.48-20.41-9.66-
Non-Operating Income (Expense)5.968.3712.2513.865.670.05-0.010.030.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.265.484.626.226,979.004.920.290.12-
Price To Earnings Ratio-------125.19167.06
Price To Sales Ratio46.7592.89302.54219.66194.895,338.71---
Gross Margin-42.13-166.50-202.32-677.83-434.14-2,076.00---
Operating Margin-357.93-1,872.06-4,061.76-18,734.37-7,551.28-48,048.50---
Net Margin-313.12-1,645.70-3,449.17-18,379.46-7,281.91-48,024.00---
Shares Outstanding178.88177.27173.82183.07179.83173.47169.3286.7628.12
Market Capitalization496.50496.50453.45148.74420.531,074.54480.00290.97290.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue7.454.942.830.710.761.510.491.51
Cost of Goods Sold Incl. D&A8.706.694.732.532.442.671.622.42
Gross Profit-1.25-1.75-1.90-1.82-1.69-1.16-1.13-0.91
Selling, General and Administrative Excl. Other11.1913.8111.7413.6013.6814.8117.1716.14
Research and Development8.709.497.679.9610.1410.1412.2311.26
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-12.44-15.56-13.64-15.42-15.37-15.97-18.30-17.05
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.00-0.26-0.41-0.51-0.07-0.351.420.06
Net Income Before Taxes-11.06-13.93-11.74-13.18-13.34-13.41-17.25-14.40
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-11.06-13.93-11.74-13.18-13.34-13.41-17.25-14.40
Net Income From Continuing Operations-11.06-13.93-11.74-13.18-13.34-13.41-17.25-14.40
Net Income-11.06-13.93-11.74-13.18-13.34-13.41-17.25-14.40
EPS (Recurring)-0.06-0.08-0.07-0.08-0.08-0.08-0.09-0.08
EPS (Basic, Before Extraordinaries)-0.06-0.08-0.07-0.07-0.08-0.08-0.10-0.08
EPS (Diluted)-0.06-0.08-0.07-0.07-0.08-0.08-0.10-0.08
EBITDA-10.63-13.44-11.53-13.53-13.73-14.68-17.16-16.04
Non-Operating Income (Expense)1.371.371.491.731.962.212.472.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.651.741.451.421.381.391.291.07
Price To Sales Ratio46.75100.5453.7593.3981.0065.87122.16300.55
Gross Margin-16.79-35.40-67.06-255.06-222.00-76.24-231.08-60.50
Operating Margin-166.91-314.64-481.67-2,165.59-2,024.64-1,054.06-3,742.13-1,129.82
Net Margin-148.47-281.72-414.44-1,851.54-1,757.18-885.41-3,528.43-954.14
Shares Outstanding178.88178.60178.32177.27175.97175.44175.23173.82
Market Capitalization496.50929.08312.95323.79345.61231.31244.75453.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments92.36120.14171.10313.21377.23591.596.290.00
Short Term Receivables0.491.920.041.140.070.090.140.00
Inventories0.000.000.000.070.110.000.000.00
Other Current Assets5.788.9610.569.799.0720.690.410.00
Total Current Assets98.63131.03181.70324.21386.48612.376.840.00
Net Property, Plant & Equipment43.9331.3517.0612.089.976.236.610.00
Total Investments and Advances60.66100.25128.85109.23180.8835.970.000.00
Intangible Assets--0.000.200.230.330.430.00
Other Assets0.340.410.771.020.870.190.210.40
Total Assets203.56263.05328.38446.74578.44655.0914.100.40
Short Term Debt Incl. Current Port. of LT Debt2.732.430.850.350.020.7810.700.06
Accounts Payable3.145.244.222.807.461.891.160.00
Other Current Liabilities4.006.6210.0511.547.766.260.500.31
Total Current Liabilities9.8614.2915.1214.6815.238.9412.360.38
Long Term Debt1.654.376.796.978.625.9819.810.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.040.000.201.510.670.000.000.00
Total Liabilities11.5518.6622.1223.1724.5214.9232.160.38
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity192.01244.39306.27423.57553.91640.17-18.070.02
Total Shareholders Equity192.01244.39306.27423.57553.91640.17-18.070.02
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity192.01244.39306.27423.57553.91640.17-18.070.02
Total Liabilities & Stockholders Equity203.56263.05328.38446.74578.44655.0914.100.40
Book Value Per Share1.081.411.672.363.193.78-0.210.00
Tangible Book Value Per Share1.081.411.672.353.193.78-0.210.00
Full-Time Employees1139385250200914-
Price to Book Ratio3.111.760.440.931.944.361.271.28
Return on Assets-24.51-17.60-31.87-29.92-15.5772.65-194.71-
Return on Equity-26.21-18.90-33.85-31.38-16.0974.612.03-
Return on Invested Capital-29.53-20.92-39.45-35.62-17.0750.16-812.03-2.42
Quick Ratio10.009.1712.0222.0825.3668.520.550.00
Current Ratio10.009.1712.0222.0825.3768.520.550.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-49.91-57.19-52.05-123.51-153.36-96.05324.12-14.11-0.00
Depreciation7.925.963.153.512.471.611.782.34-
Other Funds (Non Cash)7.466.256.795.9842.769.77-346.152.19-
Funds from Operations-34.54-44.98-42.11-114.02-108.13-84.67-20.26-9.59-0.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.60-1.56-14.63-2.95-8.754.17-2.68-1.490.00
Cash from Operating Activities-42.14-46.55-56.74-116.96-116.88-80.50-22.94-11.070.00
Capital Expenditures-4.11-23.74-16.52-7.40-17.31-2.38-0.31-0.350.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses2.902.235.380.000.150.040.020.000.00
Purchase or Sale of Investments42.6282.3970.6325.75-4.86-63.63-237.850.000.00
Purchase of Investments-59.70-46.44-96.25-189.67-268.58-317.81-237.850.000.00
Sale Or Maturity of Investments102.31128.84166.89215.42263.72254.180.000.000.00
Other Uses0.000.000.00-0.040.00-0.030.000.000.00
Other Sources0.000.040.000.000.000.000.000.000.00
Cash from Investing Activities41.4060.9359.4918.31-22.02-65.99-238.14-0.350.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.350.00-13.910.220.0816.85124.660.010.00
Repurchase of Common Pref Stock0.000.00-13.98-0.030.000.000.000.000.00
Sale of Common Pref Stock-0.350.000.070.260.0816.85124.660.010.00
Proceedsfrom Stock Options-0.360.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-0.953.3916.600.00
Change in Long Term Debt0.000.000.000.000.00-0.953.3916.600.00
Issuance of Long Term Debt0.000.000.000.000.000.003.6416.800.00
Reduction of Long Term Debt0.000.000.000.000.00-0.95-0.25-0.200.00
Net Financing Active Other Cash Flow-0.08-0.67-0.41-0.24-0.160.00516.450.000.00
Other Financing Activities Uses-0.08-0.67-0.41-0.24-0.160.000.000.000.00
Cash from Financing Activities-0.44-0.67-14.33-0.01-0.0815.90644.5016.610.00
Net Change in Cash-1.1713.71-11.57-98.67-138.98-130.59383.425.190.00
Free Cash Flow-46.24-70.29-73.26-124.36-119.76-82.88-23.25-11.420.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments54.6264.1872.4792.36105.00108.56
Short Term Receivables6.622.673.030.490.731.19
Inventories0.741.161.920.000.000.00
Other Current Assets5.293.624.035.784.244.78
Total Current Assets67.2771.6381.4598.63109.96114.53
Net Property, Plant & Equipment41.2438.7641.4643.9345.5637.00
Total Investments and Advances67.4168.8767.5260.6660.4177.41
Other Assets0.350.320.330.340.300.27
Total Assets176.27179.59190.75203.56216.23229.21
Short Term Debt Incl. Current Port. of LT Debt1.482.472.802.732.642.57
Accounts Payable1.411.490.903.142.052.69
Other Current Liabilities5.755.474.374.005.295.00
Total Current Liabilities8.639.438.079.869.9810.26
Long Term Debt7.170.580.911.652.353.04
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.340.040.040.040.040.04
Total Liabilities16.1410.059.0311.5512.3813.34
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity160.12169.54181.72192.01203.86215.87
Total Shareholders Equity160.12169.54181.72192.01203.86215.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity160.12169.54181.72192.01203.86215.87
Total Liabilities & Stockholders Equity176.27179.59190.75203.56216.23229.21
Book Value Per Share0.900.951.021.081.161.23
Tangible Book Value Per Share0.900.951.021.081.161.23
Full-Time Employees---113--
Price to Book Ratio3.115.491.731.591.601.01
Return on Assets-25.43-25.53-23.94-24.51-23.91-22.04
Return on Equity-27.43-27.08-25.22-26.21-25.31-23.27
Return on Invested Capital-6.61-8.19-6.43-6.81-6.47-6.13
Quick Ratio7.707.479.8510.0011.0211.16
Current Ratio7.797.5910.0910.0011.0211.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-11.06-13.93-11.74-13.18-13.34-13.41
Depreciation1.802.122.111.891.641.29
Other Funds (Non Cash)3.052.031.301.081.481.13
Funds from Operations-6.21-9.78-8.33-10.21-10.22-11.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.252.69-4.39-1.65-0.471.00
Cash from Operating Activities-10.46-7.09-12.73-11.86-10.69-9.99
Capital Expenditures-0.29-0.21-1.87-1.74-10.43-4.24
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.261.601.040.390.58
Purchase or Sale of Investments14.64-0.0510.3317.7023.0717.00
Purchase of Investments-14.86-19.55-15.17-10.12-17.93-18.40
Sale Or Maturity of Investments29.5019.5025.5027.8141.0035.40
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities14.36-0.0110.0517.0013.0413.34
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.360.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.360.000.000.000.000.00
Proceedsfrom Stock Options-0.360.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-0.08-0.06-0.09
Other Financing Activities Uses0.000.000.00-0.08-0.06-0.09
Cash from Financing Activities-0.360.000.00-0.08-0.06-0.09
Net Change in Cash3.54-7.10-2.685.062.293.26
Free Cash Flow-10.75-7.30-14.60-13.60-21.12-14.24

Revenue breakdown

Research And Development Services2024: 1.51M
Total Truck & Bus Bodies revenue2025: 3.48M
United States2024: 1.51M 2025: 3.48M
Consolidation, Policy2024: 9.00K 2025: -25.00K
Reportable2024: 1.50M 2025: 3.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.08%14.9M123.1M2.16M
2026-10-1512.18%15.0M123.1M2.44M
2026-09-3012.42%15.3M123.1M2.64M
2026-09-1512.91%16.0M123.8M3.31M
2026-08-3114.30%17.7M123.8M4.14M
2026-08-1414.41%17.8M123.7M5.12M
2026-07-3113.41%16.6M123.5M4.88M
2026-07-1512.24%15.1M123.5M4.55M
2026-06-309.15%11.3M123.5M4.16M
2026-06-158.78%10.6M121.0M3.29M
2026-05-298.44%10.2M121.0M2.37M
2026-05-1510.76%13.0M121.1M1.36M
2026-04-3011.24%13.9M123.3M939.10K
2026-04-1511.00%13.6M123.3M959.07K
2026-03-3111.30%13.5M119.3M989.60K
2026-03-1311.11%13.3M119.3M1.03M
2026-02-2711.27%13.4M119.3M976.96K
2026-02-1311.01%13.0M118.1M1.03M
2026-01-3010.62%12.7M119.6M1.17M
2026-01-1511.97%14.3M119.6M1.37M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.001.702.250.0012.3760.000.000.957-0.0110.000
call2.000.751.251.705.6745.000.000.850-0.0140.001
call3.000.050.200.151.68253928.000.431-0.0160.002
call4.000.000.150.031.8951,32614.000.137-0.0100.001
call5.000.000.100.052.6283921.000.108-0.0120.001
call6.000.000.150.053.1764971.000.094-0.0130.001
call7.000.000.100.053.6152070.000.086-0.0140.001
call8.000.000.100.103.9801550.000.081-0.0150.001
put1.000.000.050.004.8840.000.00-0.043-0.0110.000
put2.000.000.100.052.48756.000.00-0.150-0.0140.001
put3.000.200.400.271.5211,38018.00-0.569-0.0160.002
put4.001.151.251.191.57453530.00-0.863-0.0100.001
put5.001.752.301.922.91014.000.00-0.892-0.0110.001
put6.002.753.302.453.4970.000.00-0.906-0.0120.001
put7.003.604.300.003.9680.000.00-0.914-0.0130.001
put8.004.605.304.734.36214.000.00-0.919-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-028-KCurrent report2026-09-28SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-218-A12BSEC
2026-09-21CERTSEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-11424B5SEC
2026-07-28SCHEDULE 13GSEC
2026-07-248-KCurrent report2026-07-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08170.00K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.42%
VANGUARD CAPITAL MANAGEMENT LLC3.11%
GENERAL ELECTRIC CO3.08%
D. E. Shaw & Co., Inc.2.19%
GEODE CAPITAL MANAGEMENT, LLC1.69%
STATE STREET CORP1.60%
UBS Group AG1.42%
Invesco Ltd.1.33%
MILLENNIUM MANAGEMENT LLC1.07%
T. Rowe Price Investment Management, Inc.0.89%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.21%
iShares Russell 2000 ETF1.88%
VANGUARD EXTENDED MARKET INDEX FUND0.83%
Fidelity Small Cap Index Fund0.78%
iShares Russell 2000 Value ETF0.65%
Invesco WilderHill Clean Energy ETF0.57%
T. Rowe Price Small-Cap Value Fund, Inc.0.51%
Invesco Dorsey Wright Industrials Momentum ETF0.50%
VANGUARD RUSSELL 2000 INDEX FUND0.41%
Fidelity Extended Market Index Fund0.35%

OakChart. HYLN. Cached 15 minutes.