HYSTER-YALE, INC.(HY)Stock Analysis
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Rank #2,149 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HYSTER-YALE, INC. (HY), a Industrials sector company. 13F Pro's AI-powered ranking engine scores HY at 35.3/100 on a 32-signal composite quality model, placing it at rank #2,149 of 2,879 stocks — the bottom half of the AI-ranked universe. HY scores in the top quartile across institutional flow (80.9). Areas of concern include balance sheet strength (29.8) and revenue growth (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), HYSTER-YALE, INC. reports quarterly revenue of $795.2M, net income of $-30.5M, an operating margin of -3.5%. Top institutional holders of HY by reported 13-F value include BlackRock,, GAMCO INVESTORS, ET AL, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. HY trades on the NYSE exchange and files with the SEC under CIK 1173514. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HYSTER-YALE, INC. directly from SEC EDGAR. HYSTER-YALE, INC.'s 13F Pro composite quality score has ranged between 19 and 41 since 2021, currently 35.3 — a declining long-term trajectory across 25 quarterly and live scoring snapshots.
Revenue
Q1 2026
$795.2M
Net Income
Q1 2026
$-30.5M
Free Cash Flow
Q1 2026
$-42.7M
Operating Margin
Q1 2026
-3.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+21.4% YoYNet Income
+292.0% YoYOperating Income
+726.1% YoYEPS (Diluted)
+283.6% YoYTotal Assets
+0.1% YoYTotal Debt
-17.8% YoYOp. Cash Flow
+320.4% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $4.31B +21.4% | $3.55B +15.4% | $3.08B +9.4% | $2.81B -14.6% | $3.29B +3.5% | $3.18B |
| Net Income | $142.3M +292.0% | $-74.1M +57.2% | $-173.0M -566.3% | $37.1M +3.6% | $35.8M +3.2% | $34.7M |
| Operating Income | $244.8M +726.1% | $-39.1M +74.3% | $-152.3M -405.2% | $49.9M -7.4% | $53.9M +38.9% | $38.8M |
| EPS (Diluted) | $8.04 +283.6% | $-4.38 +57.4% | $-10.29 -565.6% | $2.21 +3.3% | $2.14 +2.4% | $2.09 |
| Total Assets | $2.03B +0.1% | $2.03B +2.8% | $1.97B +5.9% | $1.86B +0.7% | $1.85B +6.0% | $1.74B |
| Total Debt | $760.7M -17.8% | $925.0M +10.3% | $838.6M +64.9% | $508.4M +22.4% | $415.2M -8.5% | $453.7M |
| Operating Cash Flow | $170.7M +320.4% | $40.6M +116.0% | $-253.5M -251.9% | $166.9M +117.6% | $76.7M +13.5% | $67.6M |
AI Insight: HY Financial Trends
Hyster-Yale has posted four consecutive quarters of net losses through Q1 2026, with operating income turning deeply negative and revenue falling to a five-quarter low of $795M.
• Revenue declined from $1,168M in Q2 2024 to $795M in Q1 2026, a drop of roughly 32% over six quarters.
• Operating income swung from $96M in Q2 2024 to -$37M in Q4 2025 and -$28M in Q1 2026, signaling margin collapse.
• Net income turned negative in Q2 2025 and worsened to -$52M in Q4 2025 before a partial improvement to -$30M in Q1 2026.
• Total debt surged to $849M in Q4 2025 while equity fell to $430M in Q1 2026, the lowest level in the dataset.
⚠ Operating cash flow turned negative again at -$33M in Q1 2026 after three quarters of positive generation — liquidity pressure is re-emerging.
⚠ Debt-to-equity ratio reached roughly 1.47x in Q1 2026 versus 1.33x in Q2 2024 — rising leverage as losses erode equity.
⚠ Whether the -$28M operating loss in Q1 2026 represents a trough or further deterioration is the key near-term inflection to monitor.
AI Insight: HY Ratio Trends
Hyster-Yale has logged four consecutive quarters of negative operating margins, with Q4 2025 hitting -4.0% and Q1 2026 at -3.5%, signaling a serious profitability deterioration.
• Operating margin collapsed from 8.2% in Q2 2024 to -4.0% in Q4 2025, with no recovery evident in Q1 2026 at -3.5%.
• ROIC turned deeply negative, falling from 35.2% in Q2 2024 to -11.3% in Q4 2025 and -10.6% in Q1 2026.
• D/E spiked to 1.80 in Q4 2025 — the highest level in the dataset — before pulling back modestly to 1.47 in Q1 2026.
• TTM net profit margin stands at -2.7%, reflecting sustained losses across the trailing four quarters.
⚠ D/E remains elevated at 1.47; rising leverage combined with negative ROIC raises refinancing and solvency risk.
⚠ ROE swung from +54.4% in Q2 2024 to -44.5% in Q4 2025 — monitor whether Q2 2026 shows any stabilization.
⚠ Q3 2025 showed a marginal operating margin recovery to 0.2%; watch whether that nascent improvement resumes or reverses.
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Available Research
13F Pro tracks comprehensive data for HYSTER-YALE, INC. including:
Top Institutional Holders of HY
BlackRock, Inc.
$29.5M908,512 shGAMCO INVESTORS, INC. ET AL
$26.4M811,057 shDIMENSIONAL FUND ADVISORS LP
$19.1M587,683 shVANGUARD CAPITAL MANAGEMENT LLC
$15.5M475,791 shAMERICAN CENTURY COMPANIES INC
$13.4M412,881 shVALUEWORKS LLC
$12.9M395,383 shSTATE STREET CORP
$10.0M308,904 shGEODE CAPITAL MANAGEMENT, LLC
$9.7M297,223 shDEPRINCE RACE & ZOLLO INC
$8.7M267,479 shProShare Advisors LLC
$6.2M192,068 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $29.5M | 908,512 |
| GAMCO INVESTORS, INC. ET AL | $26.4M | 811,057 |
| DIMENSIONAL FUND ADVISORS LP | $19.1M | 587,683 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.5M | 475,791 |
| AMERICAN CENTURY COMPANIES INC | $13.4M | 412,881 |
| VALUEWORKS LLC | $12.9M | 395,383 |
| STATE STREET CORP | $10.0M | 308,904 |
| GEODE CAPITAL MANAGEMENT, LLC | $9.7M | 297,223 |
| DEPRINCE RACE & ZOLLO INC | $8.7M | 267,479 |
| ProShare Advisors LLC | $6.2M | 192,068 |
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Popular Research
Is HY a good stock to buy?
13F Pro's AI-powered analysis of HYSTER-YALE, INC. (HY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HY are available on the HY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HYSTER-YALE, INC.'s investment landscape.