Technically, every stock oscillates between being overbought and oversold irrespective of the quality of their fundamentals. And the beauty of RSI is that it helps you quickly and easily check if a stock's price is reaching a point of reversal. So, by this measure, if a stock has gotten too far below its fair value just because of unwarranted selling pressure, investors may start looking for entry opportunities in the stock for benefitting from the inevitable rebound. However, like every investing tool, RSI ...

Core Viewpoint - Hyliion Holdings Corp. (HYLN) has experienced a decline of 11.3% over the past four weeks, but the formation of a hammer chart pattern suggests potential support and a possible trend reversal in the future [1][2]. Technical Analysis - The hammer chart pattern indicates a potential bottoming out, with reduced selling pressure, which could lead to a bullish trend for the stock [2][4]. - A hammer pattern forms when there is a small candle body with a long lower wick, signaling that buying interest has emerged after a downtrend [3][4]. - The occurrence of this pattern at the bottom of a downtrend suggests that bears may have lost control, indicating a potential trend reversal [4]. Fundamental Analysis - There has been a positive trend in earnings estimate revisions for HYLN, which is a bullish indicator as it typically correlates with price appreciation [6]. - Over the last 30 days, the consensus EPS estimate for the current year has increased by 6.3%, indicating that analysts expect better earnings than previously predicted [7]. - HYLN currently holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which historically outperform the market [8].

Hyliion Holdings Corp. (HYLN) has been beaten down lately with too much selling pressure. While the stock has lost 28.1% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earnings than they predicted earlier.Guide to Identifying Oversold StocksWe use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscil ...

Core Viewpoint - Hyliion Holdings Corp. is conducting its fourth quarter 2024 earnings conference call, highlighting its business outlook and financial performance [1][3]. Group 1: Company Overview - The conference call features key company executives including the Chief Executive Officer Thomas Healy and Chief Financial Officer Jon Panzer [3]. - A slide presentation is available on Hyliion's investor relations website to accompany the earnings call [3]. Group 2: Forward-Looking Statements - The company will make forward-looking statements regarding its business outlook, which are based on current expectations and assumptions [4]. - These forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from those anticipated [4][5].

Financial Data and Key Metrics Changes - The company recorded revenue of $1.5 million for research and development services in Q4 2024, compared to no revenue in Q4 2023, resulting in an operating income of $100,000 [37] - Operating expenses decreased to $17.2 million in Q4 2024 from $32.6 million in Q4 2023, driven by lower powertrain exit costs and reduced SG&A expenses [38] - The total net loss for Q4 2024 was $14.4 million, down from $29.1 million in Q4 2023 [39] - Full-year operating expenses totaled $64.4 million in 2024, significantly lower than $136.3 million in 2023 [40] Business Line Data and Key Metrics Changes - The company has delivered its first early adopter customer unit, with plans to deliver ten units through mid-2025 [8][21] - Contracts and nonbinding LOIs have been executed for over 100 Carnot units, indicating strong customer interest across various sectors [10][25] - The company expects to generate revenues between $10 million and $15 million in 2025 from generator sales and R&D activities [21][45] Market Data and Key Metrics Changes - The company is seeing increasing demand for the Carnot generator, with LOIs spanning multiple market segments including EV charging, waste gas applications, oil and gas, and data centers [25] - A significant LOI was signed with a leading data center core for a deployment of two two-megawatt systems, targeting up to 70 megawatts of Carnot generator deployment [27][30] Company Strategy and Development Direction - The company is focused on scaling manufacturing capacity and strengthening its supply base to support higher production volumes in 2026 [24] - The Carnot generator is positioned as a compact, fuel-agnostic solution with low emissions and maintenance requirements, appealing to data center customers [29] - The company aims to commercialize the Carnot generator in the second half of 2025, with revenue recognition expected from early adopter units [21][45] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the strong and growing interest from customers, particularly in the data center space [52] - The company is addressing supply chain challenges and has made progress in refining its production processes [17][106] - Management anticipates that the capital on hand will be sufficient to support the commercialization of the Carnot generator [51] Other Important Information - The company received a $6 million Department of Energy grant to support methane emissions reduction in the oil and gas sector [30] - The company has begun recognizing revenue for R&D services related to the Carnot generator, totaling $1.5 million in Q4 2024 [35] Q&A Session Summary Question: Can you tell us more about this first early adopter unit and who is it going to and where is it located - The first early adopter unit is going to the US Navy for testing and validation, with plans for deployment in military vessels and stationary applications [56][57] Question: How does Carnot fit in the competitive landscape against fuel cells and traditional natural gas gensets - The Carnot generator offers a compact footprint, fuel flexibility, and low emissions, making it competitive against both fuel cells and natural gas engines [64][68] Question: Can you talk about the visibility you have regarding additive printing and cost reduction - The new GE mLine printer significantly increases production capacity, and the company is also focused on negotiating volume commitments with suppliers to drive down costs [78][84] Question: Can you share more about the Middle East opportunity with Al Khouri - The initial gensets will be used in agricultural applications, providing a modular power solution with lower operating costs and fuel flexibility [88][90] Question: What is the business model moving forward with data centers - Initially, the company will maintain the generators, but long-term partnerships with established service providers are planned for maintenance [95]

Hyliion Holdings Corp. (HYLN) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.07. This compares to loss of $0.11 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -14.29%. A quarter ago, it was expected that this company would post a loss of $0.07 per share when it actually produced a loss of $0.06, delivering a surprise of 14.29%.Over the last four quarters, the company has ...

Financial Performance - Total revenues for the year ended December 31, 2024, were $1,509 million, a 124.6% increase from $672 million in 2023[159]. - The net loss for 2024 was $52.0 million, a 57.9% improvement from a net loss of $123.5 million in 2023[159]. - Total revenues increased to $1.5 million in 2024 from $0.7 million in 2023, representing a growth of 114.3%[225]. - Net loss improved to $(52.0) million in 2024 compared to $(123.5) million in 2023, a reduction of 57.9%[225]. - The company reported a gross profit of $94 million in 2024, compared to a gross loss of $1.044 million in 2023, marking a turnaround[205]. - The Company reported a net loss attributable to common stockholders of $52.048 million for the year ended December 31, 2024, compared to a net loss of $123.510 million for 2023, indicating a significant improvement[294]. Expenses and Cost Management - Research and development expenses decreased by $45.2 million to $37.0 million in 2024, primarily due to the wind down of the powertrain business[161]. - Selling, general and administrative expenses decreased by $18.2 million to $24.4 million in 2024, reflecting the strategic plan to wind down the powertrain business[162]. - Operating expenses decreased to $64.393 million in 2024 from $136.325 million in 2023, reflecting a reduction of approximately 52.8%[205]. - Research and development expenses for 2024 were $37.004 million, down from $82.240 million in 2023, a decrease of about 55.1%[205]. - Personnel expenses decreased to $24.3 million in 2024 from $46.7 million in 2023, a reduction of 47.9%[225]. - Marketing, promotional, and advertising costs were reduced to $0.1 million in 2024 from $1.3 million in 2023, a decrease of 92.3%[249]. - The company recorded total charges related to its strategic plan of $3.0 million for 2024, down from $11.5 million in 2023[218]. Cash Flow and Liquidity - Cash flows used in operating activities for 2024 were $56.7 million, compared to $117.0 million in 2023, indicating improved cash management[165][166]. - The company reported cash and cash equivalents of $9.227 million as of December 31, 2024, down from $12.881 million in 2023, indicating a decrease of approximately 28.5%[203]. - Cash and cash equivalents decreased to $9.2 million in 2024 from $12.9 million in 2023, a decline of 28.5%[229]. - The company has a letter of credit for $7.9 million secured by restricted cash, which was released in Q1 2024[228]. - The Company reported cash flows from operating leases of $(1.687) million in 2024, an improvement from $(2.470) million in 2023[296]. Assets and Liabilities - Total assets decreased from $328.383 million in 2023 to $263.046 million in 2024, reflecting a decline of about 19.9%[203]. - Total stockholders' equity decreased from $306.266 million in 2023 to $244.389 million in 2024, a reduction of approximately 20.2%[203]. - The company has federal net operating loss carryforwards of $346.2 million and state net operating loss carryforwards of $12.5 million, which begin to expire in 2036[186]. - The company reported accrued expenses and other current liabilities of $6.622 million at December 31, 2024, down from $10.051 million in 2023[286]. - The company had $4.6 million of unrecognized compensation expense related to the 2020 Plan at December 31, 2024, expected to be recognized over 1.8 years[275]. Strategic Initiatives - The company plans to deploy initial units of the KARNO generator with customers in 2025, focusing on development and testing[152]. - The company plans to wind down its powertrain business to better align its workforce and reduce operating costs, with estimates of cash expenditures and charges expected to incur[182]. - The company expects to complete wind-down activities of its powertrain business by the fourth quarter of fiscal year 2025[217]. - The company has shifted focus to the development and commercialization of the fuel-agnostic KARNO generator technology, discontinuing the electrified powertrain systems business[242]. Shareholder Information - The company authorized a share repurchase program of up to $20.0 million in December 2023, with no expiration date[266]. - The 2024 Equity Incentive Plan allows for the grant of awards covering up to 8 million shares of common stock, with 232,176 RSUs granted in 2024[267][270]. - The company granted 2.7 million market-conditioned RSUs in 2024, which will vest between August 2025 and December 2026, contingent upon achieving stock price thresholds[272]. - The weighted average shares outstanding decreased from 181.411 million in 2023 to 174.915 million in 2024, contributing to a reduced net loss per share of $0.30 in 2024 compared to $0.68 in 2023[294]. Legal and Compliance - The Company is involved in various legal proceedings but believes that the outcomes will not have a significant adverse effect on its financial position[293]. - The Company has not incurred any cash payments for interest or taxes during the years ended December 31, 2024, and 2023[296].

Financial Performance - Hyliion reported $1.5 million in revenue for research and development services in Q4 2024, compared to $672 thousand in Q4 2023[14]. - The company provided 2025 revenue guidance of $10 to $15 million, including generator sales and research and development services[5][18]. - Operating expenses in Q4 2024 totaled $17.2 million, down from $32.6 million in the prior-year quarter, resulting in a net loss of $14.4 million[15]. - Hyliion's net loss for the full year 2024 was $52 million, significantly reduced from $123.5 million in 2023[15]. - Net loss for 2024 was $52,048 million, an improvement from a net loss of $123,510 million in 2023, representing a reduction of about 58%[27]. Cash and Investments - The company ended 2024 with $220 million in cash and investments, with total cash consumed for KARNO development and capital investments at $58 million[5][16]. - Cash and cash equivalents decreased from $12,881 million in 2023 to $9,227 million in 2024, a decline of approximately 28%[25]. - Net cash used in operating activities was $56,738 million in 2024, compared to $116,962 million in 2023, indicating a significant reduction of approximately 51%[27]. - Cash flows from investing activities provided $59,493 million in 2024, a substantial increase from $18,308 million in 2023[27]. Assets and Liabilities - Total assets decreased from $328,383 million in 2023 to $263,046 million in 2024, a decline of approximately 20%[25]. - Total stockholders' equity decreased from $306,266 million in 2023 to $244,389 million in 2024, a decline of about 20%[25]. - The total current liabilities decreased slightly from $15,122 million in 2023 to $14,291 million in 2024, a reduction of about 5%[25]. Operational Developments - Hyliion secured commitments for over 100 KARNO generators, creating a multiyear backlog, including a Letter of Intent (LOI) for up to 70 megawatts of generating capacity from a data center developer[5][7]. - The company plans to deliver ten Early Adopter Customer Units of the KARNO generator through mid-2025, with some units remaining for further testing[4]. - Hyliion aims to commercialize a 2-megawatt KARNO model in 2026, targeting markets such as EV charging and data centers[6][7]. - Hyliion was awarded a $6 million federal grant for deploying up to 2 megawatts of KARNO generators to support methane emission reduction efforts in the oil and gas industry[5][10]. Manufacturing and Capital - The company is enhancing its manufacturing capacity with the delivery of additive printing machines, including the first M Line production additive printer in the U.S. outside of GE[13]. - The company repurchased treasury stock costing $13,982 million in 2024, compared to $33 million in 2023[27]. - The company’s additional paid-in capital increased from $404,045 million in 2023 to $408,315 million in 2024, reflecting a growth of about 1%[25]. Accounts Receivable - The company reported a decrease in accounts receivable from $40 million in 2023 to $1,923 million in 2024, indicating a significant increase in collections[25].

Financial Data and Key Metrics Changes - Operating expenses for Q3 2024 were $14.2 million, flat compared to Q2 2024 and down from $33.3 million in Q3 2023, primarily due to the wind down of the powertrain business [17] - Total net loss in Q3 2024 was $11.2 million, flat compared to Q2 2024 but down from $30.3 million in Q3 2023 [18] - Year-to-date operating expenses totaled $47.2 million compared to $103.7 million in the first three quarters of 2023 [18] Business Line Data and Key Metrics Changes - The company is preparing for early adopter customer deliveries of the KARNO generator, with plans to produce about a dozen units by the end of the year [7][8] - The KARNO generator has achieved high efficiency, fuel flexibility, and low emissions, aligning with customer needs in target markets [6] Market Data and Key Metrics Changes - There is increased interest in the KARNO generator from the data center sector, driven by the growth of cloud computing and AI, with power demands ranging from 20 megawatts to over 100 megawatts [14] - The company has secured letters of intent exceeding the number of units planned for shipment in 2025, indicating strong market demand [12] Company Strategy and Development Direction - The company plans to begin recognizing revenue from R&D services starting in Q4 2024, alongside the development and sale of KARNO generators [10] - The addition of the Office of Naval Research contract will enable the company to recognize revenue from R&D services, with a total expected value of up to $17.2 million [10] Management's Comments on Operating Environment and Future Outlook - Management expressed excitement about the upcoming quarters, highlighting the increasing need for power and demand for distributed generation solutions [24] - The company expects to begin commercial deployments of the KARNO generator around mid-2025, following early adopter unit deliveries [8][21] Other Important Information - The KARNO generator now qualifies under California's renewable portfolio standard, opening new opportunities in the state [15] - The company is expanding its additive manufacturing capabilities to support increased production capacity [15] Q&A Session Summary Question: Experience during the beta period and key takeaways - Management noted that learnings from the alpha version were incorporated into the beta version, leading to promising results and readiness for initial customer deliveries [26][27] Question: Details on the data center product - The data center product will consist of 10 KARNO generators in a single housing, with development risks primarily related to packaging rather than redesigning the generator [28] Question: Production capacity for 2025 - The company expects to ship several dozen units in 2025, generating low double-digit millions in revenue [32] Question: Revenue recognition for units sold - Revenue from units sold will be recognized once the generators meet design specifications and performance criteria, expected around mid-2025 [33][21] Question: Impact of new equipment on production capacity - New equipment will assist with volume for 2025, while additional machines ordered will support growth into 2026 [34][39] Question: Revenue from the Navy contract - Revenue will be generated from the sale of KARNO units, engineering work, and associated costs, with expectations for significant revenue from ongoing contracts with the Office of Naval Research [40][41]

@HYLIION' 2024 3rd quarter Earnings call November 15, 2024 HYLIION® 2024 DISCLAIMER 2 The information in this presentation includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements, other than statements of present or historical fact included in this presentation, regarding Hyliion and its future financial and operational performance, as well as its strategy, future ope ...